Aurora Investment Managers, LLC. — 13F Holdings & Portfolio
CIK 1798485 · latest 13F-HR filed 2026-04-20
Aurora Investment Managers, LLC. manages $135.9K in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are KWEB (9.12%), BABA (7.50%), AAPL (7.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 19, added to 2, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$135.9K
Long-equity book
30
Distinct positions
2026-03-31
Filed 2026-04-20
+4 / −19 / ↑2 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- SPDR SER TR-$7.4K -66.6%
- Kraneshares Tr Csi China Inter-$2.6K -17.2%
- CAMDEN PPTY TR-$1.9K -52.5%
- Independence Realty-$1.9K -56.5%
- ALIBABA GROUP HLDG LTD-$1.9K -15.6%
New Positions
- NVIDIA CORPORATION$4.8K
- AMAZON COM INC$4.7K
- Dow Chemical Company$3.2K
- Molina Healthcare Inc$2.3K
Exited Positions
- INVESCO QQQ TR$6.5K
- IDEXX LABS INC$3.4K
- CROWDSTRIKE HLDGS INC$3.4K
- Invitation Homes Inc$2.7K
- Advanced Micro Devices$2.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Kraneshares Tr Csi China Inter | KWEB | 500767306 | $12.4K | 9.12% | 435,918 | SH |
| 2 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $10.2K | 7.50% | 81,255 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $9.8K | 7.19% | 38,532 | SH |
| 4 | Meta Platforms Inc | META | 30303M102 | $9.2K | 6.79% | 16,126 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $8.2K | 6.00% | 22,020 | SH |
| 6 | Jd.Com Inc | JD | 47215P106 | $8.0K | 5.87% | 269,946 | SH |
| 7 | Bitmine Immersion Tecnol | BMNR | 09175A206 | $7.4K | 5.42% | 372,782 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $6.9K | 5.10% | 24,084 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $6.1K | 4.49% | 19,724 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $6.0K | 4.42% | 20,968 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8K | 3.51% | 27,395 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $4.7K | 3.44% | 22,446 | SH |
| 13 | SPDR SER TR | BIL | 78468R663 | $3.7K | 2.72% | 40,341 | SH |
| 14 | SUN CMNTYS INC | SUI | 866674104 | $3.5K | 2.58% | 27,838 | SH |
| 15 | EQUITY LIFESTYLE PPTYS INC | ELS | 29472R108 | $3.4K | 2.49% | 54,291 | SH |
| 16 | EQUITY RESIDENTIAL | EQR | 29476L107 | $3.3K | 2.46% | 56,598 | SH |
| 17 | ESSEX PPTY TR INC | ESS | 297178105 | $3.3K | 2.41% | 13,533 | SH |
| 18 | Dow Chemical Company | DOW | 260557103 | $3.2K | 2.34% | 76,314 | SH |
| 19 | PFIZER INC | PFE | 717081103 | $3.0K | 2.19% | 106,092 | SH |
| 20 | AVALONBAY CMTYS INC | AVB | 053484101 | $2.8K | 2.06% | 17,107 | SH |
| 21 | BAIDU INC | BIDU | 056752108 | $2.6K | 1.91% | 23,296 | SH |
| 22 | MID AMER APT CMNTYS INC | MAA | 59522J103 | $2.5K | 1.86% | 20,759 | SH |
| 23 | Molina Healthcare Inc | MOH | 60855R100 | $2.3K | 1.73% | 17,620 | SH |
| 24 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $2.1K | 1.53% | 21,623 | SH |
| 25 | CAMDEN PPTY TR | CPT | 133131102 | $1.8K | 1.29% | 17,974 | SH |
| 26 | UDR INC | UDR | 902653104 | $1.5K | 1.14% | 45,810 | SH |
| 27 | Independence Realty | IRT | 45378A106 | $1.5K | 1.09% | 99,066 | SH |
| 28 | COSTAR GROUP INC | CSGP | 22160N109 | $895 | 0.66% | 22,187 | SH |
| 29 | CHINA LG-CAP ETF | FXI | 464287184 | $670 | 0.49% | 18,670 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $273 | 0.20% | 12,694 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $135.9K | 30 | 0001798485-26-000002 |
| 2025-12-31 | 2026-01-08 | $176.4K | 45 | 0001798485-26-000001 |