Aurora Investment Managers, LLC. — 13F Holdings & Portfolio
CIK 1798485 · latest 13F-HR filed 2026-07-08
Aurora Investment Managers, LLC. manages $163.5K in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.99%), KWEB (6.49%), META (5.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 3, added to 7, and trimmed 17.
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.
NAPLES, FL 34103
$163.5K
Long-equity book
52
Distinct positions
2026-06-30
Filed 2026-07-08
+25 / −3 / ↑7 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Molina Healthcare Inc$6.5K +275.6%
- NVIDIA CORPORATION$2.0K +41.3%
- AMAZON COM INC$1.9K +41.2%
- APPLE INC$1.7K +16.9%
- ALPHABET INC$1.4K +20.9%
Top Trims
- SUN CMNTYS INC-$3.0K -85.2%
- EQUITY LIFESTYLE PPTYS INC-$2.9K -85.1%
- ALIBABA GROUP HLDG LTD-$2.7K -26.9%
- ESSEX PPTY TR INC-$2.6K -80.5%
- EQUITY RESIDENTIAL-$2.6K -78.6%
New Positions
- UNITEDHEALTH GROUP INC$7.5K
- Ishares S&P EXPANDED TECH$6.9K
- INVESCO QQQ TR$6.4K
- CROWDSTRIKE HLDGS INC$5.3K
- ORACLE CORP$4.3K
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 | APPLE INC | AAPL | 037833100 | $11.4K | 6.99% | 39,502 | SH |
| 2 | Kraneshares Tr Csi China Inter | KWEB | 500767306 | $10.6K | 6.49% | 433,542 | SH |
| 3 | Meta Platforms Inc | META | 30303M102 | $9.2K | 5.63% | 16,347 | SH |
| 4 | Molina Healthcare Inc | MOH | 60855R100 | $8.8K | 5.39% | 38,576 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $8.4K | 5.16% | 22,603 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $8.4K | 5.12% | 23,423 | SH |
| 7 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $7.5K | 4.58% | 18,038 | SH |
| 8 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $7.4K | 4.56% | 77,614 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $6.9K | 4.23% | 19,589 | SH |
| 10 | Ishares S&P EXPANDED TECH | IGV | 464287515 | $6.9K | 4.23% | 76,274 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.8K | 4.13% | 33,747 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $6.7K | 4.10% | 17,749 | SH |
| 13 | Jd.Com Inc | JD | 47215P106 | $6.7K | 4.07% | 261,452 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $6.6K | 4.04% | 27,702 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $6.4K | 3.94% | 8,746 | SH |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $5.3K | 3.26% | 6,989 | SH |
| 17 | Bitmine Immersion Tecnol | BMNR | 09175A206 | $4.8K | 2.91% | 357,852 | SH |
| 18 | ORACLE CORP | ORCL | 68389X105 | $4.3K | 2.60% | 29,016 | SH |
| 19 | PFIZER INC | PFE | 717081103 | $2.6K | 1.59% | 108,034 | SH |
| 20 | BAIDU INC | BIDU | 056752108 | $2.5K | 1.56% | 22,286 | SH |
| 21 | IDEXX LABS INC | IDXX | 45168D104 | $2.4K | 1.49% | 4,638 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $2.4K | 1.47% | 5,704 | SH |
| 23 | SPDR SER TR | BIL | 78468R663 | $2.4K | 1.44% | 25,644 | SH |
| 24 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $1.9K | 1.18% | 19,872 | SH |
| 25 | TRANSDIGM GROUP INC | TDG | 893641100 | $1.9K | 1.17% | 1,440 | SH |
| 26 | MSCI INC | MSCI | 55354G100 | $1.9K | 1.16% | 3,393 | SH |
| 27 | Ishares 0-3 Month | SGOV | 46436E718 | $1.1K | 0.67% | 10,869 | SH |
| 28 | Synopsys Inc | SNPS | 871607107 | $1.0K | 0.61% | 2,245 | SH |
| 29 | EQUITY RESIDENTIAL | EQR | 29476L107 | $717 | 0.44% | 10,550 | SH |
| 30 | ESSEX PPTY TR INC | ESS | 297178105 | $638 | 0.39% | 2,189 | SH |
| 31 | MID AMER APT CMNTYS INC | MAA | 59522J103 | $626 | 0.38% | 4,506 | SH |
| 32 | CHINA LG-CAP ETF | FXI | 464287184 | $590 | 0.36% | 18,670 | SH |
| 33 | CAMDEN PPTY TR | CPT | 133131102 | $582 | 0.36% | 5,086 | SH |
| 34 | UDR INC | UDR | 902653104 | $561 | 0.34% | 14,057 | SH |
| 35 | SUN CMNTYS INC | SUI | 866674104 | $520 | 0.32% | 4,338 | SH |
| 36 | EQUITY LIFESTYLE PPTYS INC | ELS | 29472R108 | $504 | 0.31% | 7,822 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $500 | 0.31% | 1,969 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $497 | 0.30% | 3,673 | SH |
| 39 | AVALONBAY CMTYS INC | AVB | 053484101 | $477 | 0.29% | 2,528 | SH |
| 40 | Invitation Homes Inc | INVH | 46187W107 | $429 | 0.26% | 14,207 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $407 | 0.25% | 3,167 | SH |
| 42 | Independence Realty | IRT | 45378A106 | $400 | 0.24% | 23,941 | SH |
| 43 | PRUDENTIAL FINL INC | PRU | 744320102 | $395 | 0.24% | 3,660 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $354 | 0.22% | 2,413 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $353 | 0.22% | 4,349 | SH |
| 46 | Applied Materials Inc | AMAT | 038222105 | $303 | 0.19% | 419 | SH |
| 47 | NIKE INC | NKE | 654106103 | $289 | 0.18% | 7,030 | SH |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $276 | 0.17% | 6,510 | SH |
| 49 | Fidelity Contrafund | FMAG | 316071109 | $262 | 0.16% | 9,790 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $258 | 0.16% | 8,918 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $163.5K | 52 | 0001798485-26-000003 |
| 2026-03-31 | 2026-04-20 | $135.9K | 30 | 0001798485-26-000002 |
| 2025-12-31 | 2026-01-08 | $176.4K | 45 | 0001798485-26-000001 |