CIK: 0001798485
Total reported value
$135.9M
Reporting period: 2026-03-31 · Number of holdings: 30
Aurora Investment Managers, LLC. disclosed 30 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $135.9M and a quarterly turnover rate of 50.9%.
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Aurora Investment Managers, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, close to its 30 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.70), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BIL
-66.7% -$7.4M
Add BMNR
+196.7% $4.0M
Add JD
-1.1% $145.0K
Add AAPL
+0.6% -$638.0K
Add MSFT
+16.9% -$958.0K
Trim IRT
-48.9% -$1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 9.12% | +0.63% | -0.88% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.50% | +0.66% | -1.36% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.19% | +1.29% | +0.56% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.79% | +0.77% | +0.20% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | +0.84% | +16.90% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.87% | +1.43% | -1.15% | |
| 7 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 5.42% | +3.49% | +196.72% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.10% | +0.62% | -4.73% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 4.49% | +0.39% | -5.64% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.42% | +0.52% | -4.41% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.51% | +3.51% | NEW | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.44% | +3.44% | NEW | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.72% | -3.56% | -66.72% | |
| 14 | SUI | Sun Communities INC | Stock-Real Estate | 2.58% | +0.62% | -0.08% | |
| 15 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.49% | +0.62% | -0.06% | |
| 16 | EQR | Equity Residential | Stock-Real Estate | 2.46% | +0.44% | -0.05% | |
| 17 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.41% | +0.40% | +0.04% | |
| 18 | DOW | Dow INC | Stock-Materials | 2.34% | +2.34% | NEW | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 2.19% | +0.67% | -1.46% | |
| 20 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.06% | +0.27% | -1.71% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.91% | +0.10% | -4.60% | |
| 22 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.86% | -0.22% | -21.58% | |
| 23 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.73% | +1.73% | NEW | |
| 24 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.53% | +0.31% | -3.53% | |
| 25 | CPT | Camden Property Trust | Stock-Real Estate | 1.29% | -0.81% | -46.49% | |
| 26 | UDR | Udr INC | Stock-Real Estate | 1.14% | -0.79% | -50.73% | |
| 27 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.09% | -0.83% | -48.87% | |
| 28 | CSGP | Costar Group INC | Stock-Real Estate | 0.66% | -0.19% | -0.52% | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.49% | +0.08% | -1.27% | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.20% | +0.03% | -9.58% |
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+9.8%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 30 | $135.9M | 51 | |
| 2025-12-31 | 45 | $176.4M | 20 | |
| 2025-09-30 | 49 | $183.8M | 58 | |
| 2025-06-30 | 48 | $165.3M | 0 | |
| 2025-03-31 | 43 | $158.4M | 100 | |
| 2024-12-31 | 46 | $159.3M | 0 | |
| 2024-09-30 | 45 | $156.1M | 0 | |
| 2024-06-30 | 49 | $139.5M | 0 | |
| 2024-03-31 | 52 | $135.9M | 0 | |
| 2023-12-31 | 49 | $131.4M | 0 | |
| 2023-09-30 | 44 | $118.0M | 0 | |
| 2023-06-30 | 48 | $131.1M | 0 | |
| 2023-03-31 | 46 | $115.2M | 0 | |
| 2022-12-31 | 48 | $99.9M | 0 | |
| 2022-09-30 | 49 | $100.6M | 0 | |
| 2022-06-30 | 51 | $103.5M | 0 | |
| 2022-03-31 | 49 | $134.4M | 0 | |
| 2021-12-31 | 27 | $104.5M | 0 | |
| 2021-09-30 | 27 | $98.4M | 0 | |
| 2021-06-30 | 28 | $100.1M | 95 | |
| 2021-03-31 | 26 | $91.2M | 24 | |
| 2020-12-31 | 30 | $106.9M | 55 | |
| 2020-09-30 | 27 | $110.5M | 45 | |
| 2020-06-30 | 40 | $123.5M | 49 | |
| 2020-03-31 | 40 | $90.3M | 50 | |
| 2019-12-31 | 56 | $102.2M | 0 |
Aurora Investment Managers, LLC.'s most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Nvidia CORP (NVDA); New buy: Amazon.com INC (AMZN); Sold out: Idexx Laboratories INC (IDXX); Sold out: Crowdstrike Holdings INC - A (CRWD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMNR | Bitmine Immersion Technologi | +3.5% | +196.72% | Add |
| 2 | JD | Jd.com Inc-adr | +1.4% | -1.15% | Trim |
| 3 | AAPL | Apple INC | +1.3% | +0.56% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | +16.90% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.8% | +0.20% | Add |
| 6 | PFE | Pfizer INC | +0.7% | -1.46% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.7% | -1.36% | Trim |
| 8 | KWEB | Kranesh Csi China Internet | +0.6% | -0.88% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.73% | Trim |
| 10 | ELS | Equity Lifestyle Properties | +0.6% | -0.06% | Trim |
| 11 | SUI | Sun Communities INC | +0.6% | -0.08% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.5% | -4.41% | Trim |
| 13 | EQR | Equity Residential | +0.4% | -0.05% | Trim |
| 14 | ESS | Essex Property Trust INC | +0.4% | +0.04% | Add |
| 15 | AVGO | Broadcom INC | +0.4% | -5.64% | Trim |
| 16 | ACGL | Arch Capital Group Ltd. | +0.3% | -3.53% | Trim |
| 17 | AVB | Avalonbay Communities INC | +0.3% | -1.71% | Trim |
| 18 | BIDU | Baidu INC - Spon Adr | +0.1% | -4.60% | Trim |
| 19 | FXI | Ishares China Large-cap ETF | +0.1% | -1.27% | Trim |
| 20 | SCHH | Schwab US Reit ETF | 0% | -9.58% | Trim |
| 21 | CSGP | Costar Group INC | -0.2% | -0.52% | Trim |
| 22 | MAA | Mid-america Apartment Comm | -0.2% | -21.58% | Trim |
| 23 | UDR | Udr INC | -0.8% | -50.73% | Trim |
| 24 | CPT | Camden Property Trust | -0.8% | -46.49% | Trim |
| 25 | IRT | Independence Realty Trust In | -0.8% | -48.87% | Trim |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3.6% | -66.72% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 28 | NVDA | Nvidia CORP | — | NEW | New buy |
| 29 | AMZN | Amazon.com INC | — | NEW | New buy |
| 30 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 31 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 32 | DOW | Dow INC | — | NEW | New buy |
| 33 | INVH | Invitation Homes INC | — | EXIT | Sold out |
| 34 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 35 | TSLA | Tesla INC | — | EXIT | Sold out |
| 36 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 37 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 38 | MSCI | Msci INC | — | EXIT | Sold out |
| 39 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 40 | IT | Gartner INC | — | EXIT | Sold out |
| 41 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 42 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 43 | PEP | Pepsico INC | — | EXIT | Sold out |
| 44 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 45 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 46 | PI | Impinj INC | — | EXIT | Sold out |
| 47 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 48 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| 49 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
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