Aurora Investment Managers, LLC.
Q3 2026 13F filing
Updated 21 days ago52 disclosed positions worth $176.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $13M | 39.1K | 7.38% | Trimmed(-1.1%) |
| 2 | M Meta Platforms Inc | $11.8M | 16.3K | 6.72% | Trimmed(-0.1%) |
| 3 | M MICROSOFT CORP | $11.6M | 22.6K | 6.58% | Added(0.0%) |
| 4 | ? N/A Kraneshares Tr Csi China Inter | $10.5M | 429.4K | 5.97% | Trimmed(-1.0%) |
| 5 | B Bitmine Immersion Tecnol | $9.5M | 359.9K | 5.40% | Added(+0.6%) |
| 6 | B ALIBABA GROUP HLDG LTD | $8.3M | 77.6K | 4.73% | Added(+0.0%) |
| 7 | E Ishares S&P EXPANDED TECH | $8.2M | 76.8K | 4.64% | Added(+0.6%) |
| 8 | G ALPHABET INC | $8M | 23.3K | 4.55% | Trimmed(-0.4%) |
| 9 | N NVIDIA CORPORATION | $7.7M | 33.7K | 4.37% | Unchanged |
| 10 | M Molina Healthcare Inc | $7.3M | 38.6K | 4.14% | Trimmed(-0.0%) |
| 11 | C CROWDSTRIKE HLDGS INC | $7.2M | 27.1K | 4.08% | Added(+288.4%) |
| 12 | J Jd.Com Inc | $6.9M | 260.7K | 3.93% | Trimmed(-0.3%) |
| 13 | A AMAZON COM INC | $6.9M | 27.7K | 3.91% | Unchanged |
| 14 | G ALPHABET INC | $6.7M | 19.6K | 3.78% | Trimmed(-0.1%) |
| 15 | U UNITEDHEALTH GROUP INC | $6.6M | 18.0K | 3.76% | Added(+0.0%) |
| 16 | Q INVESCO QQQ TR | $6.4M | 8.7K | 3.64% | Trimmed(-0.7%) |
| 17 | A BROADCOM INC | $6.2M | 17.6K | 3.52% | Trimmed(-0.6%) |
| 18 | O ORACLE CORP | $4.5M | 33.0K | 2.57% | Added(+13.8%) |
| 19 | P PFIZER INC | $3.1M | 108.1K | 1.75% | Added(+0.1%) |
| 20 | I IDEXX LABS INC | $2.4M | 4.6K | 1.37% | Unchanged |
| 21 | S SPDR SER TR | $2.1M | 23.4K | 1.22% | Trimmed(-8.6%) |
| 22 | T TESLA INC | $2M | 5.6K | 1.13% | Trimmed(-1.8%) |
| 23 | B BAIDU INC | $1.9M | 22.3K | 1.10% | Trimmed(-0.1%) |
| 24 | A ARCH CAP GROUP LTD | $1.8M | 19.9K | 1.04% | Unchanged |
| 25 | M MSCI INC | $1.8M | 3.4K | 1.04% | Unchanged |
| 26 | E Ishares 0-3 Month | $1.7M | 16.7K | 0.95% | Added(+53.5%) |
| 27 | T TRANSDIGM GROUP INC | $1.6M | 1.4K | 0.88% | Unchanged |
| 28 | S Synopsys Inc | $976K | 2.2K | 0.55% | Unchanged |
| 29 | E EQUITY RESIDENTIAL | $883K | 14.5K | 0.50% | Added(+37.8%) |
| 30 | E CHINA LG-CAP ETF | $635K | 18.7K | 0.36% | Unchanged |
| 31 | M MID AMER APT CMNTYS INC | $531K | 4.5K | 0.30% | Unchanged |
| 32 | J JOHNSON & JOHNSON | $521K | 2.0K | 0.30% | Unchanged |
| 33 | E ESSEX PPTY TR INC | $484K | 1.8K | 0.27% | Trimmed(-17.9%) |
| 34 | S SUN CMNTYS INC | $481K | 4.3K | 0.27% | Unchanged |
| 35 | P PEPSICO INC | $464K | 3.7K | 0.26% | Trimmed(-0.3%) |
| 36 | M MERCK & CO INC | $461K | 3.2K | 0.26% | Added(+0.1%) |
| 37 | E EQUITY LIFESTYLE PPTYS INC | $456K | 7.8K | 0.26% | Unchanged |
| 38 | P PRUDENTIAL FINL INC | $420K | 3.7K | 0.24% | Added(+1.1%) |
| 39 | C CAMDEN PPTY TR | $402K | 4.2K | 0.23% | Trimmed(-18.3%) |
| 40 | I Invitation Homes Inc | $374K | 14.2K | 0.21% | Unchanged |
| 41 | S UDR INC | $373K | 11.1K | 0.21% | Trimmed(-20.8%) |
| 42 | K COCA COLA CO | $371K | 4.3K | 0.21% | Trimmed(-1.0%) |
| 43 | P PROCTER & GAMBLE CO | $347K | 2.4K | 0.20% | Trimmed(-0.9%) |
| 44 | S Constellation Brand Cl A | $336K | 3.0K | 0.19% | — |
| 45 | V VERIZON COMMUNICATIONS INC | $294K | 6.4K | 0.17% | Trimmed(-1.7%) |
| 46 | I Independence Realty | $293K | 20.2K | 0.17% | Trimmed(-15.8%) |
| 47 | ? N/A Fidelity Contrafund | $270K | 9.8K | 0.15% | Unchanged |
| 48 | S SCHWAB STRATEGIC TR | $262K | 8.9K | 0.15% | Added(+0.2%) |
| 49 | N NIKE INC | $247K | 7.0K | 0.14% | Trimmed(-0.8%) |
| 50 | E EDWARDS LIFESCIENCES CORP | $234K | 2.7K | 0.13% | Unchanged |