Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Aurora Investment Managers, LLC. (CIK 1798485) reported $135.9M across 30 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: KWEB ($12.4M, 9.12%), BABA ($10.2M, 7.50%), AAPL ($9.8M, 7.19%), META ($9.2M, 6.79%), MSFT ($8.2M, 6.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KWEB | Kraneshares Tr Csi China Inter | $12.4M | 9.12% | 435,918 | Trimmed |
| 2 | BABA | ALIBABA GROUP HLDG LTD | $10.2M | 7.50% | 81,255 | Trimmed |
| 3 | AAPL | APPLE INC | $9.8M | 7.19% | 38,532 | Added |
| 4 | META | Meta Platforms Inc | $9.2M | 6.79% | 16,126 | Added |
| 5 | MSFT | MICROSOFT CORP | $8.2M | 6.00% | 22,020 | Added |
| 6 | JD | Jd.Com Inc | $8.0M | 5.87% | 269,946 | Trimmed |
| 7 | BMNRD | Bitmine Immersion Tecnol | $7.4M | 5.42% | 372,782 | Added |
| 8 | GOOGL | ALPHABET INC | $6.9M | 5.10% | 24,084 | Trimmed |
| 9 | AVGO | BROADCOM INC | $6.1M | 4.49% | 19,724 | Trimmed |
| 10 | GOOG | ALPHABET INC | $6.0M | 4.42% | 20,968 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $4.8M | 3.51% | 27,395 | New |
| 12 | AMZN | AMAZON COM INC | $4.7M | 3.44% | 22,446 | New |
| 13 | BIL | SPDR SER TR | $3.7M | 2.72% | 40,341 | Trimmed |
| 14 | SUI | SUN CMNTYS INC | $3.5M | 2.58% | 27,838 | Trimmed |
| 15 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.4M | 2.49% | 54,291 | Trimmed |
| 16 | EQR | EQUITY RESIDENTIAL | $3.3M | 2.46% | 56,598 | Trimmed |
| 17 | ESS | ESSEX PPTY TR INC | $3.3M | 2.41% | 13,533 | Added |
| 18 | DOW | Dow Chemical Company | $3.2M | 2.34% | 76,314 | New |
| 19 | PFE | PFIZER INC | $3.0M | 2.19% | 106,092 | Trimmed |
| 20 | AVB | AVALONBAY CMTYS INC | $2.8M | 2.06% | 17,107 | Trimmed |
| 21 | BIDU | BAIDU INC | $2.6M | 1.91% | 23,296 | Trimmed |
| 22 | MAA | MID AMER APT CMNTYS INC | $2.5M | 1.86% | 20,759 | Trimmed |
| 23 | MOH | Molina Healthcare Inc | $2.3M | 1.73% | 17,620 | New |
| 24 | ACGL | ARCH CAP GROUP LTD | $2.1M | 1.53% | 21,623 | Trimmed |
| 25 | CPT | CAMDEN PPTY TR | $1.8M | 1.29% | 17,974 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31