Aurora Investment Managers, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Aurora Investment Managers, Llc. disclosed 52 stock positions valued at approximately $176.32K as of quarter-end September 30, 2026. The largest holdings include APPLE INC, Meta Platforms Inc, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $176.32K
Holdings by Sector
Aurora Investment Managers, Llc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.38% | 39,071 | -431 | -1.09% | $13,011 |
| Meta Platforms Inc | META | Communication Services | 6.72% | 16,328 | -19 | -0.12% | $11,841 |
| MICROSOFT CORP | MSFT | Technology | 6.58% | 22,604 | +1 | +0.00% | $11,594 |
| Kraneshares Tr Csi China Inter | KWEB | Other | 5.97% | 429,363 | -4,179 | -0.96% | $10,524 |
| Bitmine Immersion Tecnol | BMNR | Financial Services | 5.40% | 359,942 | +2,090 | +0.58% | $9,513 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 4.73% | 77,623 | +9 | +0.01% | $8,348 |
| Ishares S&P EXPANDED TECH | IGV | Other | 4.64% | 76,760 | +486 | +0.64% | $8,173 |
| ALPHABET INC | GOOGL | Communication Services | 4.55% | 23,327 | -96 | -0.41% | $8,026 |
| NVIDIA CORPORATION | NVDA | Technology | 4.37% | 33,747 | - | - | $7,707 |
| Molina Healthcare Inc | MOH | Healthcare | 4.14% | 38,568 | -8 | -0.02% | $7,293 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 4.08% | 27,144 | +20,155 | +288.38% | $7,186 |
| Jd.Com Inc | JD | Consumer Cyclical | 3.93% | 260,701 | -751 | -0.29% | $6,935 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.91% | 27,702 | - | - | $6,902 |
| ALPHABET INC | GOOG | Communication Services | 3.78% | 19,566 | -23 | -0.12% | $6,667 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.76% | 18,039 | +1 | +0.01% | $6,622 |
| INVESCO QQQ TR | QQQ | Other | 3.64% | 8,686 | -60 | -0.69% | $6,425 |
| BROADCOM INC | AVGO | Technology | 3.52% | 17,650 | -99 | -0.56% | $6,198 |
| ORACLE CORP | ORCL | Technology | 2.57% | 33,024 | +4,008 | +13.81% | $4,534 |
| PFIZER INC | PFE | Healthcare | 1.75% | 108,115 | +81 | +0.07% | $3,083 |
| IDEXX LABS INC | IDXX | Healthcare | 1.37% | 4,638 | - | - | $2,422 |
| SPDR SER TR | BIL | Other | 1.22% | 23,447 | -2,197 | -8.57% | $2,149 |
| TESLA INC | TSLA | Consumer Cyclical | 1.13% | 5,603 | -101 | -1.77% | $1,988 |
| BAIDU INC | BIDU | Communication Services | 1.10% | 22,269 | -17 | -0.08% | $1,934 |
| ARCH CAP GROUP LTD | ACGL | Financial Services | 1.04% | 19,872 | - | - | $1,835 |
| MSCI INC | MSCI | Financial Services | 1.04% | 3,393 | - | - | $1,828 |
| Ishares 0-3 Month | SGOV | Other | 0.95% | 16,684 | +5,815 | +53.50% | $1,680 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.88% | 1,440 | - | - | $1,559 |
| Synopsys Inc | SNPS | Technology | 0.55% | 2,245 | - | - | $976 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.50% | 14,541 | +3,991 | +37.83% | $883 |
| CHINA LG-CAP ETF | FXI | Other | 0.36% | 18,670 | - | - | $635 |
Showing 30 of 52 holdings in the latest reporting period.