Aurora Investment Managers, LLC. — 13F Holdings

2026 Q3  ·  53 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Aurora Investment Managers, LLC. maintained a portfolio of 53 distinct positions. The most significant new addition was Constellation Brand Cl A, now representing 0.19% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 288.4%.
Position History hover any row below to update
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Aurora Investment Managers, LLC. RIA AUM $0M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
53
Quarter
2026 Q3
Top Holding
AAPL (7.4%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 7.38% 6.99% #1
Prev: #1
5.5
—
-431 -1.1%
P
S
39,071 $13,011
$106.26 +220.5%
$333.02 +2.3%
2019 Q4 13F Filing 2026-09-30 2026-10-15
META
Meta Platforms ...
Communication Services 6.72% 5.63% #2 1
Prev: #3
4.7
—
-19 -0.1%
P
S
16,328 $11,841
$209.43 +209.8%
$725.18 -10.5%
2019 Q4 13F Filing 2026-09-30 2026-10-15
MSFT
MICROSOFT CORP
Technology 6.58% 5.16% #3 2
Prev: #5
4.1
—
1 0.0%
P
S
22,604 $11,594
$175.49 +198.5%
$512.90 +2.1%
2019 Q4 13F Filing 2026-09-30 2026-10-15
KWEB
Kraneshares Tr ...
ETF 5.97% 6.49% #4 2
Prev: #2
3.4
—
-4,179 -1.0%
P
S
429,363 $10,524 2025 Q2 13F Filing 2026-09-30 2026-10-15
BMNRD
Bitmine Immersi...
Unknown 5.40% 2.91% #5 12
Prev: #17
3.2
—
2,090 0.6%
P
S
359,942 $9,513 2025 Q4 13F Filing 2026-09-30 2026-10-15
BABA
ALIBABA GROUP H...
Consumer Cyclical 4.73% 4.56% #6 2
Prev: #8
2.4
—
9 0.0%
P
S
77,623 $8,348 2019 Q4 13F Filing 2026-09-30 2026-10-15
IGV
Ishares S&P EXP...
ETF 4.64% 4.23% #7 3
Prev: #10
2.4
—
486 0.6%
P
S
76,760 $8,173 2026 Q2 13F Filing 2026-09-30 2026-10-15
GOOGL
ALPHABET INC
Communication Services 4.55% 5.12% #8 2
Prev: #6
2.3
—
-96 -0.4%
P
S
23,327 $8,026 2019 Q4 13F Filing 2026-09-30 2026-10-15
NVDA
NVIDIA CORPORAT...
Technology 4.37% 4.13% #9 2
Prev: #11
2.7
—
no change no change
P
S
33,747 $7,707 2026 Q1 13F Filing 2026-09-30 2026-10-15
MOH
Molina Healthca...
Healthcare 4.14% 5.39% #10 6
Prev: #4
2.2
—
-8 -0.0%
P
S
38,568 $7,293 2026 Q1 13F Filing 2026-09-30 2026-10-15
CRWD
CROWDSTRIKE HLD...
Technology 4.08% 3.26% #11 5
Prev: #16
4.6
—
20,155 288.4%
P
S
27,144 $7,186 2020 Q4 13F Filing 2026-09-30 2026-10-15
JD
Jd.Com Inc
Consumer Cyclical 3.93% 4.07% #12 1
Prev: #13
2.1
—
-751 -0.3%
P
S
260,701 $6,935 2023 Q2 13F Filing 2026-09-30 2026-10-15
AMZN
AMAZON COM INC
Consumer Cyclical 3.91% 4.04% #13 1
Prev: #14
2.6
—
no change no change
P
S
27,702 $6,902 2020 Q2 13F Filing 2026-09-30 2026-10-15
GOOG
ALPHABET INC
Communication Services 3.78% 4.23% #14 5
Prev: #9
2.0
—
-23 -0.1%
P
S
19,566 $6,667 2019 Q4 13F Filing 2026-09-30 2026-10-15
UNH
UNITEDHEALTH GR...
Healthcare 3.76% 4.58% #15 8
Prev: #7
2.0
—
1 0.0%
P
S
18,039 $6,622 2026 Q2 13F Filing 2026-09-30 2026-10-15
QQQ
INVESCO QQQ TR
ETF 3.64% 3.94% #16 1
Prev: #15
2.0
—
-60 -0.7%
P
S
8,686 $6,425 2019 Q4 13F Filing 2026-09-30 2026-10-15
AVGO
BROADCOM INC
Technology 3.52% 4.10% #17 5
Prev: #12
1.9
—
-99 -0.6%
P
S
17,650 $6,198 2020 Q1 13F Filing 2026-09-30 2026-10-15
ORCL
ORACLE CORP
Technology 2.57% 2.60% #18
Prev: #18
3.0
—
4,008 13.8%
P
S
33,024 $4,534 2026 Q2 13F Filing 2026-09-30 2026-10-15
PFE
PFIZER INC
Healthcare 1.75% 1.59% #19
Prev: #19
1.2
—
81 0.1%
P
S
108,115 $3,083 2019 Q4 13F Filing 2026-09-30 2026-10-15
IDXX
IDEXX LABS INC
Healthcare 1.37% 1.49% #20 1
Prev: #21
1.5
—
no change no change
P
S
4,638 $2,422 2019 Q4 13F Filing 2026-09-30 2026-10-15
BIL
SPDR SER TR
ETF 1.22% 1.44% #21 2
Prev: #23
1.0
—
-2,197 -8.6%
P
S
23,447 $2,149 2020 Q1 13F Filing 2026-09-30 2026-10-15
TSLA
TESLA INC
Consumer Cyclical 1.13% 1.47% #22
Prev: #22
1.0
—
-101 -1.8%
P
S
5,603 $1,988 2019 Q4 13F Filing 2026-09-30 2026-10-15
BIDU
BAIDU INC
Communication Services 1.10% 1.56% #23 3
Prev: #20
0.9
—
-17 -0.1%
P
S
22,269 $1,934 2025 Q3 13F Filing 2026-09-30 2026-10-15
ACGL
ARCH CAP GROUP ...
Financial Services 1.04% 1.18% #24
Prev: #24
1.4
—
no change no change
P
S
19,872 $1,835 2019 Q4 13F Filing 2026-09-30 2026-10-15
MSCI
MSCI INC
Financial Services 1.04% 1.16% #25 1
Prev: #26
1.4
—
no change no change
P
S
3,393 $1,828 2019 Q4 13F Filing 2026-09-30 2026-10-15
SGOV
Ishares 0-3 Mon...
ETF 0.95% 0.67% #26 1
Prev: #27
3.4
—
5,815 53.5%
P
S
16,684 $1,680 2026 Q2 13F Filing 2026-09-30 2026-10-15
TDG
TRANSDIGM GROUP...
Industrials 0.88% 1.17% #27 2
Prev: #25
1.4
—
no change no change
P
S
1,440 $1,559 2019 Q4 13F Filing 2026-09-30 2026-10-15
SNPS
Synopsys Inc
Technology 0.55% 0.61% #28
Prev: #28
1.2
—
no change no change
P
S
2,245 $976 2024 Q1 13F Filing 2026-09-30 2026-10-15
EQR
EQUITY RESIDENT...
Bond/Debt 0.50% 0.44% #29
Prev: #29
2.7
—
3,991 37.8%
P
S
14,541 $883 2020 Q4 13F Filing 2026-09-30 2026-10-15
FXI
CHINA LG-CAP ET...
ETF 0.36% 0.36% #30 2
Prev: #32
1.1
—
no change no change
P
S
18,670 $635 2025 Q2 13F Filing 2026-09-30 2026-10-15
MAA
MID AMER APT CM...
Real Estate 0.30% 0.38% #31
Prev: #31
1.1
—
no change no change
P
S
4,506 $531 2020 Q4 13F Filing 2026-09-30 2026-10-15
JNJ
JOHNSON & JOHNS...
Healthcare 0.30% 0.31% #32 5
Prev: #37
1.1
—
no change no change
P
S
1,969 $521 2019 Q4 13F Filing 2026-09-30 2026-10-15
ESS
ESSEX PPTY TR I...
Real Estate 0.27% 0.39% #33 3
Prev: #30
0.6
—
-393 -18.0%
P
S
1,796 $484 2022 Q1 13F Filing 2026-09-30 2026-10-15
SUI
SUN CMNTYS INC
Real Estate 0.27% 0.32% #34 1
Prev: #35
1.1
—
no change no change
P
S
4,338 $481 2019 Q4 13F Filing 2026-09-30 2026-10-15
PEP
PEPSICO INC
Consumer Defensive 0.26% 0.30% #35 3
Prev: #38
0.6
—
-10 -0.3%
P
S
3,663 $464 2019 Q4 13F Filing 2026-09-30 2026-10-15
MRK
MERCK & CO INC
Healthcare 0.26% 0.25% #36 5
Prev: #41
0.6
—
2 0.1%
P
S
3,169 $461 2019 Q4 13F Filing 2026-09-30 2026-10-15
ELS
EQUITY LIFESTYL...
Real Estate 0.26% 0.31% #37 1
Prev: #36
1.1
—
no change no change
P
S
7,822 $456 2020 Q4 13F Filing 2026-09-30 2026-10-15
PRU
PRUDENTIAL FINL...
Financial Services 0.24% 0.24% #38 5
Prev: #43
0.6
—
41 1.1%
P
S
3,701 $420 2019 Q4 13F Filing 2026-09-30 2026-10-15
CPT
CAMDEN PPTY TR
Bond/Debt 0.23% 0.36% #39 6
Prev: #33
0.6
—
-932 -18.3%
P
S
4,154 $402 2020 Q4 13F Filing 2026-09-30 2026-10-15
INVH
Invitation Home...
Real Estate 0.21% 0.26% #40
Prev: #40
1.1
—
no change no change
P
S
14,207 $374 2025 Q4 13F Filing 2026-09-30 2026-10-15
UDR
UDR INC
Real Estate 0.21% 0.34% #41 7
Prev: #34
0.1
—
-2,925 -20.8%
P
S
11,132 $373 2020 Q4 13F Filing 2026-09-30 2026-10-15
KO
COCA COLA CO
Consumer Defensive 0.21% 0.22% #42 3
Prev: #45
0.6
—
-42 -1.0%
P
S
4,307 $371 2022 Q4 13F Filing 2026-09-30 2026-10-15
PG
PROCTER & GAMBL...
Consumer Defensive 0.20% 0.22% #43 1
Prev: #44
0.6
—
-22 -0.9%
P
S
2,391 $347 2019 Q4 13F Filing 2026-09-30 2026-10-15
STZ
Constellation B...
Consumer Defensive 0.19% — #44
Prev: #—
3.6
—
2,969 —
NEW
 2,969 $336 2026 Q3 13F Filing 2026-09-30 2026-10-15
VZ
VERIZON COMMUNI...
Communication Services 0.17% 0.17% #45 3
Prev: #48
0.6
—
-109 -1.7%
P
S
6,401 $294 2026 Q2 13F Filing 2026-09-30 2026-10-15
IRT
Independence Re...
Real Estate 0.17% 0.24% #46 4
Prev: #42
0.6
—
-3,781 -15.8%
P
S
20,160 $293 2023 Q2 13F Filing 2026-09-30 2026-10-15
FCNTX
Fidelity Contra...
Unknown 0.15% 0.16% #47 2
Prev: #49
1.1
—
no change no change
P
S
9,790 $270 2026 Q2 13F Filing 2026-09-30 2026-10-15
SCHB
SCHWAB STRATEGI...
ETF 0.15% 0.16% #48 2
Prev: #50
0.6
—
15 0.2%
P
S
8,933 $262 2019 Q4 13F Filing 2026-09-30 2026-10-15
NKE
NIKE INC
Consumer Cyclical 0.14% 0.18% #49 2
Prev: #47
0.6
—
-58 -0.8%
P
S
6,972 $247 2026 Q2 13F Filing 2026-09-30 2026-10-15
EW
EDWARDS LIFESCI...
Healthcare 0.13% 0.15% #50 1
Prev: #51
1.1
—
no change no change
P
S
2,707 $234 2019 Q4 13F Filing 2026-09-30 2026-10-15
Showing 1-50 of 53 holdings

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