StockDriftsStockDriftsTop 50 Aurora Investment Managers LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.38% | 39.1K | $13.0M | -1.09%(-431) | $76.09(+350.72%) | 2026-09-30 | |
| META | Meta Platforms Inc | 6.72% | 16.3K | $11.8M | -0.12%(-19) | $655.88(+7.56%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 6.58% | 22.6K | $11.6M | +0.00%(+1) | $201.07(+165.34%) | 2026-09-30 | |
| KWEB | Kraneshares Tr Csi China Inter | 5.97% | 429.4K | $10.5M | -0.96%(-4.18K) | $35.08(-30.78%) | 2026-09-30 | |
| BMNR | Bitmine Immersion Tecnol | 5.4% | 359.9K | $9.5M | +0.58%(+2.09K) | $28.83(-25.18%) | 2026-09-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 4.73% | 77.6K | $8.3M | +0.01%(+9) | $96.39(+12.64%) | 2026-09-30 | |
| IGV | Ishares S&P EXPANDED TECH | 4.64% | 76.8K | $8.2M | +0.64%(+486) | $84.20(+25.88%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4.55% | 23.3K | $8.0M | -0.41%(-96) | $137.11(+151.03%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 4.37% | 33.7K | $7.7M | +0.00%(+0) | $180.86(+20.03%) | 2026-09-30 | |
| MOH | Molina Healthcare Inc | 4.14% | 38.6K | $7.3M | -0.02%(-8) | $167.91(+25.19%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.96% | +32.95% | +3.05% | +16.21% |
| Top 20 Holdings Unweighted | +13.33% | +45.58% | +5.03% | +27.79% |
Aurora Investment Managers LLC reports $176.32M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.4%), META (6.7%) and MSFT (6.6%). The top 20 holdings account for 86.79% of reported assets. Its disclosed equity book has returned +32.95% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aurora Investment Managers LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1798485). View Aurora Investment Managers LLC’s 13F filings on SEC