Aurora Investment Managers as of Dec. 31, 2025
Portfolio Holdings for Aurora Investment Managers
Aurora Investment Managers holds 45 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraneshares Tr csi chi internet (KWEB) | 8.5 | $15M | 440k | 34.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.8 | $12M | 82k | 146.58 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 6.3 | $11M | 121k | 91.38 | |
| Meta Platforms Cl A (META) | 6.0 | $11M | 16k | 660.06 | |
| Apple (AAPL) | 5.9 | $10M | 38k | 271.85 | |
| Microsoft Corporation (MSFT) | 5.2 | $9.1M | 19k | 483.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $7.9M | 25k | 312.99 | |
| Jd.Com Adr (JD) | 4.4 | $7.8M | 273k | 28.70 | |
| Broadcom (AVGO) | 4.1 | $7.2M | 21k | 346.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $6.9M | 22k | 313.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $6.5M | 11k | 614.32 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.1 | $3.7M | 34k | 110.09 | |
| Mid-America Apartment (MAA) | 2.1 | $3.7M | 27k | 138.91 | |
| Equity Residential Sh Ben Int (EQR) | 2.0 | $3.6M | 57k | 63.05 | |
| Essex Property Trust (ESS) | 2.0 | $3.5M | 14k | 261.70 | |
| Sun Communities (SUI) | 2.0 | $3.5M | 28k | 123.90 | |
| Bitmine Immersion Technologies Ord (BMNR) | 1.9 | $3.4M | 126k | 27.15 | |
| Udr (UDR) | 1.9 | $3.4M | 93k | 36.67 | |
| IDEXX Laboratories (IDXX) | 1.9 | $3.4M | 5.0k | 676.55 | |
| Independence Realty Trust In (IRT) | 1.9 | $3.4M | 194k | 17.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $3.4M | 7.2k | 468.81 | |
| Equity Lifestyle Properties (ELS) | 1.9 | $3.3M | 54k | 60.62 | |
| Baidu Sponsored Ads (BIDU) | 1.8 | $3.2M | 24k | 130.68 | |
| AvalonBay Communities (AVB) | 1.8 | $3.2M | 17k | 181.33 | |
| Invitation Homes (INVH) | 1.6 | $2.7M | 99k | 27.79 | |
| Advanced Micro Devices (AMD) | 1.5 | $2.7M | 13k | 214.16 | |
| Pfizer (PFE) | 1.5 | $2.7M | 108k | 24.90 | |
| Tesla Motors (TSLA) | 1.4 | $2.5M | 5.6k | 449.80 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $2.2M | 1.7k | 1330.10 | |
| Arch Capital Group (ACGL) | 1.2 | $2.2M | 22k | 95.92 | |
| Msci (MSCI) | 1.2 | $2.1M | 3.7k | 573.68 | |
| Hyatt Hotels Corporation (H) | 1.0 | $1.8M | 11k | 160.34 | |
| CoStar (CSGP) | 0.9 | $1.5M | 22k | 67.26 | |
| Gartner (IT) | 0.7 | $1.2M | 4.8k | 252.23 | |
| FactSet Research Systems (FDS) | 0.6 | $1.1M | 3.9k | 290.22 | |
| Synopsys (SNPS) | 0.6 | $1.1M | 2.3k | 469.62 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $724k | 19k | 38.29 | |
| Pepsi (PEP) | 0.3 | $527k | 3.7k | 143.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $422k | 2.0k | 206.86 | |
| Prudential Financial (PRU) | 0.2 | $403k | 3.6k | 113.01 | |
| Impinj (PI) | 0.2 | $331k | 1.9k | 174.21 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $293k | 14k | 20.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $255k | 2.1k | 120.40 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $234k | 8.9k | 26.27 | |
| Edwards Lifesciences (EW) | 0.1 | $231k | 2.7k | 85.33 |