Latest Aurora Investment Managers, LLC. Stock Portfolio
Aurora Investment Managers, LLC. Performance:
2026 Q1: -8.97%YTD: -8.97%2025: 6.7%
Performance for 2026 Q1 is -8.97%, and YTD is -8.97%, and 2025 is 6.7%.
About Aurora Investment Managers, LLC. and 13F Hedge Fund Stock Holdings
Aurora Investment Managers, LLC. is a hedge fund based in Naples, FL. On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aurora Investment Managers, LLC. reported an equity portfolio of $135.9 Millions as of 31 Mar, 2026.
The top stock holdings of Aurora Investment Managers, LLC. are BNDD, BABA, AAPL. The fund has invested 9.1% of it's portfolio in KRANESHARES TR CSI CHINA INTER and 7.5% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), IDEXX LABS INC (IDXX) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), UDR INC (UDR) and INDEPENDENCE REALTY (IRT). Aurora Investment Managers, LLC. opened new stock positions in NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and DOW CHEMICAL COMPANY (DOW). The fund showed a lot of confidence in some stocks as they added substantially to BITMINE IMMERSION TECNOL (BMNR), MICROSOFT CORP (MSFT) and APPLE INC (AAPL).
The top stock holdings of Aurora Investment Managers, LLC. are BNDD, BABA, AAPL. The fund has invested 9.1% of it's portfolio in KRANESHARES TR CSI CHINA INTER and 7.5% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), IDEXX LABS INC (IDXX) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), UDR INC (UDR) and INDEPENDENCE REALTY (IRT). Aurora Investment Managers, LLC. opened new stock positions in NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and DOW CHEMICAL COMPANY (DOW). The fund showed a lot of confidence in some stocks as they added substantially to BITMINE IMMERSION TECNOL (BMNR), MICROSOFT CORP (MSFT) and APPLE INC (AAPL).
Aurora Investment Managers, LLC. Annual Return Estimates Vs S&P 500
Our best estimate is that Aurora Investment Managers, LLC. made a return of -8.97% in the last quarter. In trailing 12 months, it's portfolio return was -2.45%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 4,778,000 |
| amazon com inc | 4,675,000 |
| dow chemical company | 3,178,000 |
| molina healthcare inc | 2,349,000 |
New stocks bought by Aurora Investment Managers, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| bitmine immersion tecnol | 196 |
| microsoft corp | 16.9 |
| apple inc | 0.56 |
| meta platforms inc | 0.2 |
| essex ppty tr inc | 0.04 |
Additions to existing portfolio by Aurora Investment Managers, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -66.72 |
| udr inc | -50.73 |
| independence realty | -48.87 |
| camden ppty tr | -46.49 |
| mid amer apt cmntys inc | -21.58 |
| schwab strategic tr | -9.58 |
| broadcom inc | -5.64 |
| alphabet inc | -4.73 |
Aurora Investment Managers, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invitation homes inc | -2,740,000 |
| advanced micro devices | -2,713,000 |
| hyatt hotels corp | -1,794,000 |
| invesco qqq tr | -6,470,000 |
| schwab strategic tr | -234,000 |
| crowdstrike hldgs inc | -3,352,000 |
| tesla inc | -2,509,000 |
| idexx labs inc | -3,399,000 |
Aurora Investment Managers, LLC. got rid off the above stocks
Sector Distribution
Aurora Investment Managers, LLC. has about 33.2% of it's holdings in Others sector.
- Others
- Technology
- Real Estate
- Communication Services
- Healthcare
- Consumer Cyclical
- Basic Materials
- Financial Services
| Sector | % |
|---|---|
| Others | 33.2 |
| Technology | 21.2 |
| Real Estate | 18 |
| Communication Services | 16.3 |
| Healthcare | 3.9 |
| Consumer Cyclical | 3.4 |
| Basic Materials | 2.3 |
| Financial Services | 1.5 |
Market Cap. Distribution
Aurora Investment Managers, LLC. has about 63.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 40.9 |
| UNALLOCATED | 33.2 |
| LARGE-CAP | 23 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 61.7% of the stocks held by Aurora Investment Managers, LLC. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 60.6 |
| Others | 38.3 |
| RUSSELL 2000 | 1.1 |
Aurora Investment Managers, LLC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aurora Investment Managers, LLC.
Aurora Investment Managers, LLC. has 30 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. BNDD proved to be the most loss making stock for the portfolio. PFE was the most profitable stock for Aurora Investment Managers, LLC. last quarter.
Last Reported on: 20 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.19 | 38,532 | 9,779,000 | added | 0.56 | ||
| ACGL | arch cap group ltd | 1.53 | 21,623 | 2,076,000 | reduced | -3.53 | ||
| AMD | advanced micro devices | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.44 | 22,446 | 4,675,000 | new | |||
| AVB | avalonbay cmtys inc | 2.06 | 17,107 | 2,795,000 | reduced | -1.71 | ||
| AVGO | broadcom inc | 4.49 | 19,724 | 6,105,000 | reduced | -5.64 | ||
| BABA | alibaba group hldg ltd | 7.50 | 81,255 | 10,194,000 | reduced | -1.36 | ||
| BIDU | baidu inc | 1.91 | 23,296 | 2,596,000 | reduced | -4.6 | ||
| BIL | spdr ser tr | 2.72 | 40,341 | 3,697,000 | reduced | -66.72 | ||
| BMNR | bitmine immersion tecnol | 5.42 | 372,782 | 7,374,000 | added | 196 | ||
| BNDD | kraneshares tr csi china inter | 9.12 | 435,918 | 12,393,000 | reduced | -0.88 | ||
| CPT | camden ppty tr | 1.29 | 17,974 | 1,755,000 | reduced | -46.49 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSGP | costar group inc | 0.66 | 22,187 | 895,000 | reduced | -0.52 | ||
| DOW | dow chemical company | 2.34 | 76,314 | 3,178,000 | new | |||
| ELS | equity lifestyle pptys inc | 2.49 | 54,291 | 3,389,000 | reduced | -0.06 | ||
| EQR | equity residential | 2.46 | 56,598 | 3,348,000 | reduced | -0.05 | ||
| ESS | essex ppty tr inc | 2.41 | 13,533 | 3,275,000 | added | 0.04 | ||
| EW | edwards lifesciences corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FDS | factset resh sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||