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Aurora Investment Managers, LLC. Portfolio
$176.3M across 52 positions as of 2026-09-30, with 54% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
-5.0%
-19.5% a year vs the S&P 500
3 years
+9.5%
-11.8% a year vs the S&P 500
5 years
+3.5%
-8.7% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +8.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +0.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -10.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -2.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $13M | 7.4% | 39,071 |
| METAMeta Platforms Inc | $11.8M | 6.7% | 16,328 |
| MSFTMicrosoft Corp | $11.6M | 6.6% | 22,604 |
| KWEBKraneShares CSI China Internet ETF | $10.5M | 6.0% | 429,363 |
| BMNRBitmine Immersion Technologies Inc | $9.5M | 5.4% | 359,942 |
| BABAAlibaba Group Holding Ltd | $8.3M | 4.7% | 77,623 |
| IGViShares Expanded Tech-Software Sector ETF | $8.2M | 4.6% | 76,760 |
| GOOGLAlphabet Inc | $8M | 4.6% | 23,327 |
| NVDANVIDIA Corp | $7.7M | 4.4% | 33,747 |
| MOHMolina Healthcare Inc | $7.3M | 4.1% | 38,568 |
| CRWDCrowdStrike Holdings Inc | $7.2M | 4.1% | 27,144 |
| JDJD.com Inc | $6.9M | 3.9% | 260,701 |
| AMZNAmazon.com Inc | $6.9M | 3.9% | 27,702 |
| GOOGAlphabet Inc | $6.7M | 3.8% | 19,566 |
| UNHUnitedHealth Group Inc | $6.6M | 3.8% | 18,039 |
| QQQInvesco QQQ Trust, Series 1 | $6.4M | 3.6% | 8,686 |
| AVGOBroadcom Inc | $6.2M | 3.5% | 17,650 |
| ORCLOracle Corp | $4.5M | 2.6% | 33,024 |
| PFEPfizer Inc | $3.1M | 1.7% | 108,115 |
| IDXXIDEXX Laboratories Inc | $2.4M | 1.4% | 4,638 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $2.1M | 1.2% | 23,447 |
| TSLATesla Inc | $2M | 1.1% | 5,603 |
| BIDUBaidu Inc | $1.9M | 1.1% | 22,269 |
| ARCH CAP GROUP LTD | $1.8M | 1.0% | 19,872 |
| MSCIMSCI Inc | $1.8M | 1.0% | 3,393 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1.7M | 1.0% | 16,684 |
| TDGTransDigm Group Inc | $1.6M | 0.9% | 1,440 |
| SNPSSynopsys Inc | $976K | 0.6% | 2,245 |
| EQUITY RESIDENTIAL | $883K | 0.5% | 14,541 |
| FXICHINA LG-CAP ETF | $635K | 0.4% | 18,670 |
| MAAMid-America Apartment Communities Inc | $531K | 0.3% | 4,506 |
| JNJJohnson & Johnson | $521K | 0.3% | 1,969 |
| ESSEssex Property Trust Inc | $484K | 0.3% | 1,796 |
| SUISun Communities Inc | $481K | 0.3% | 4,338 |
| PEPPepsiCo Inc | $464K | 0.3% | 3,663 |
| MRKMerck & Co Inc | $461K | 0.3% | 3,169 |
| ELSEquity LifeStyle Properties Inc | $456K | 0.3% | 7,822 |
| PRUPrudential Financial Inc | $420K | 0.2% | 3,701 |
| CPTCamden Property Trust | $402K | 0.2% | 4,154 |
| INVHInvitation Homes Inc | $374K | 0.2% | 14,207 |
| UDRUDR Inc | $373K | 0.2% | 11,132 |
| KOCoca-Cola Co | $371K | 0.2% | 4,307 |
| PGProcter & Gamble Co | $347K | 0.2% | 2,391 |
| STZConstellation Brands Inc | $336K | 0.2% | 2,969 |
| VZVerizon Communications Inc | $294K | 0.2% | 6,401 |
| IRTIndependence Realty Trust, Inc | $293K | 0.2% | 20,160 |
| FCNTXFidelity Contra Fund | $270K | 0.2% | 9,790 |
| SCHBSchwab U.S. Broad Market ETF | $262K | 0.1% | 8,933 |
| NKENike Inc | $247K | 0.1% | 6,972 |
| EWEdwards Lifesciences Corp | $234K | 0.1% | 2,707 |
| AMATApplied Materials Inc | $214K | 0.1% | 419 |
| SWVXXSchwab Prime Advantage Money Fund- Investor Shares | $11K | 0.0% | 11,000 |
Quarter ending 2026-09-30.
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