Aurora Investment Managers, LLC.
CIK 0001798485
Annualised vol
13.822611%
Beta
0.675666
HHI
408.379738
Top-10 weight
52.373207%
VaR 95%
1.358462%
VaR 99%
2.534555%
Max drawdown
21.116704%
Matched value
66.243717%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 43,012 | 45,052 | -4.53% | 15,292 |
| AAPL | ADDED | 39,502 | 38,532 | 2.52% | 11,430 |
| META | ADDED | 16,347 | 16,126 | 1.37% | 9,208 |
| MOH | ADDED | 38,576 | 17,620 | 118.93% | 8,822 |
| MSFT | ADDED | 22,603 | 22,020 | 2.65% | 8,431 |
| UNH | NEW | 18,038 | - | - | 7,497 |
| NVDA | ADDED | 33,747 | 27,395 | 23.19% | 6,752 |
| AVGO | REDUCED | 17,749 | 19,724 | -10.01% | 6,705 |
| JD | REDUCED | 261,452 | 269,946 | -3.15% | 6,662 |
| AMZN | ADDED | 27,702 | 22,446 | 23.42% | 6,602 |
| ORCL | NEW | 29,016 | - | - | 4,252 |
| PFE | ADDED | 108,034 | 106,092 | 1.83% | 2,601 |
| BIDU | REDUCED | 22,286 | 23,296 | -4.34% | 2,547 |
| TSLA | NEW | 5,704 | - | - | 2,399 |
| TDG | NEW | 1,440 | - | - | 1,919 |
| MSCI | NEW | 3,393 | - | - | 1,900 |
| SNPS | NEW | 2,245 | - | - | 1,001 |
| UDR | REDUCED | 14,057 | 45,810 | -69.31% | 561 |
| JNJ | NEW | 1,969 | - | - | 500 |
| PEP | NEW | 3,673 | - | - | 497 |
| INVH | NEW | 14,207 | - | - | 429 |
| MRK | NEW | 3,167 | - | - | 407 |
| IRT | REDUCED | 23,941 | 99,066 | -75.83% | 400 |
| PG | NEW | 2,413 | - | - | 354 |
| KO | NEW | 4,349 | - | - | 353 |
| NKE | NEW | 7,030 | - | - | 289 |
| VZ | NEW | 6,510 | - | - | 276 |
| EW | NEW | 2,707 | - | - | 245 |
| CSGP | CLOSED OUT | 0 | 22,187 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,430 | 6.99 | 39502.0 |
| - | Kraneshares Tr Csi China Inter | COM | 500767306 | 10,609 | 6.49 | 433542.0 | |
| META | ADDED | Meta Platforms Inc | CL A | 30303M102 | 9,208 | 5.63 | 16347.0 |
| MOH | ADDED | Molina Healthcare Inc | COM | 60855R100 | 8,822 | 5.39 | 38576.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,431 | 5.16 | 22603.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,371 | 5.12 | 23423.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,497 | 4.58 | 18038.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,449 | 4.56 | 77614.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,921 | 4.23 | 19589.0 |
| - | Ishares S&P EXPANDED TECH | COM | 464287515 | 6,910 | 4.23 | 76274.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,752 | 4.13 | 33747.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,705 | 4.1 | 17749.0 |
| JD | REDUCED | Jd.Com Inc | ADR | 47215P106 | 6,662 | 4.07 | 261452.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,602 | 4.04 | 27702.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,440 | 3.94 | 8746.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,334 | 3.26 | 6989.0 | |
| - | Bitmine Immersion Tecnol | COM | 09175A206 | 4,763 | 2.91 | 357852.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 4,252 | 2.6 | 29016.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,601 | 1.59 | 108034.0 |
| BIDU | REDUCED | BAIDU INC | SPONSORED ADS | 056752108 | 2,547 | 1.56 | 22286.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 2,442 | 1.49 | 4638.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 2,399 | 1.47 | 5704.0 |
| - | SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,350 | 1.44 | 25644.0 | |
| - | ARCH CAP GROUP LTD | COM | G0450A105 | 1,929 | 1.18 | 19872.0 | |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 1,919 | 1.17 | 1440.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 1,900 | 1.16 | 3393.0 |
| - | Ishares 0-3 Month | COM | 46436E718 | 1,094 | 0.67 | 10869.0 | |
| SNPS | NEW | Synopsys Inc | COM | 871607107 | 1,001 | 0.61 | 2245.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 717 | 0.44 | 10550.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 638 | 0.39 | 2189.0 | |
| - | MID AMER APT CMNTYS INC | COM | 59522J103 | 626 | 0.38 | 4506.0 | |
| - | CHINA LG-CAP ETF | COM | 464287184 | 590 | 0.36 | 18670.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 582 | 0.36 | 5086.0 | |
| UDR | REDUCED | UDR INC | COM | 902653104 | 561 | 0.34 | 14057.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 520 | 0.32 | 4338.0 | |
| - | EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 504 | 0.31 | 7822.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 500 | 0.31 | 1969.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 497 | 0.3 | 3673.0 |
| - | AVALONBAY CMTYS INC | COM | 053484101 | 477 | 0.29 | 2528.0 | |
| INVH | NEW | Invitation Homes Inc | COM | 46187W107 | 429 | 0.26 | 14207.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 407 | 0.25 | 3167.0 |
| IRT | REDUCED | Independence Realty | COM | 45378A106 | 400 | 0.24 | 23941.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 395 | 0.24 | 3660.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 354 | 0.22 | 2413.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 353 | 0.22 | 4349.0 |
| - | Applied Materials Inc | COM | 038222105 | 303 | 0.19 | 419.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 289 | 0.18 | 7030.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 276 | 0.17 | 6510.0 |
| - | Fidelity Contrafund | Mutual Fund | 316071109 | 262 | 0.16 | 9790.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 258 | 0.16 | 8918.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 245 | 0.15 | 2707.0 |
| - | Schwab Value Advantage | Mutual Fund | 808515605 | 11 | 0.01 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 163,534 | 52 | 13.822611 | 0.675666 | 21.116704 |
| 2026-03-31 | 2026-04-20 | 135,936 | 30 | 11.755923 | 0.561325 | 21.58982 |
| 2025-12-31 | 2026-01-08 | 176,414 | 45 | 10.460221 | 0.505036 | 18.756355 |
| 2025-09-30 | 2025-11-10 | 183,798 | 49 | 9.841353 | 0.472136 | 18.016718 |
| 2025-03-31 | 2025-04-09 | 158,398 | 43 | 8.839992 | 0.424177 | 16.191407 |
| 2024-12-31 | 2025-01-16 | 159,345 | 46 | 10.202289 | 0.493205 | 18.253933 |