The Analysis of Aurora Investment Managers, LLC.'s Holdings & P&L


Currently, Aurora Investment Managers, LLC. holds 30 types of securities in its portfolio with a total value $135.9K. In the most recent quarter, they have increased their positions in N/A (+247.1K shares, valued at $4.9K), NVDA (+27.4K shares, valued at $4.8K), AMZN (+22.4K shares, valued at $4.7K); decreased their positions in BIL (-80.9K shares, valued at $7.4K), UDR (-47.2K shares, valued at $1.6K), CPT (-15.6K shares, valued at $1.5K); initiated new positions in NVDA (+27.4K shares, valued at $4.8K), AMZN (+22.4K shares, valued at $4.7K), DOW (+76.3K shares, valued at $3.2K).


1M P&L
+1.7M+1.43%
3M P&L
+383.7K+0.33%
HY P&L
-2.9M-2.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Residential23.6K
21.6%
2Internet Retail22.9K
20.9%
3N/A17.0K
15.6%

Top Industries by Stock Count

1REIT - Residential9 stocks
34.6%
2N/A4 stocks
15.4%
3Internet Retail3 stocks
11.5%
Stock Holdings
KWEB
Kraneshares Tr Csi China Inter
-0.88%
Shares435.9K
Event2026-03-31
Filed2026-04-20
BABA
ALIBABA GROUP HLDG LTD
-1.36%
Shares81.3K
Event2026-03-31
Filed2026-04-20
AAPL
APPLE INC
0.56%
Shares38.5K
Event2026-03-31
Filed2026-04-20
META
Meta Platforms Inc
0.20%
Shares16.1K
Event2026-03-31
Filed2026-04-20
MSFT
MICROSOFT CORP
16.90%
Shares22.0K
Event2026-03-31
Filed2026-04-20
JD
Jd.Com Inc
-1.15%
Shares269.9K
Event2026-03-31
Filed2026-04-20
Bitmine Immersion Tecnol
Bitmine Immersion Tecnol
196.72%
Shares372.8K
Event2026-03-31
Filed2026-04-20
ALPHABET INC
ALPHABET INC
-4.73%
Shares24.1K
Event2026-03-31
Filed2026-04-20
BROADCOM INC
BROADCOM INC
-5.64%
Shares19.7K
Event2026-03-31
Filed2026-04-20
ALPHABET INC
ALPHABET INC
-4.41%
Shares21.0K
Event2026-03-31
Filed2026-04-20
NVDA
NVIDIA CORPORATION
New
Shares27.4K
Event2026-03-31
Filed2026-04-20
AMZN
AMAZON COM INC
New
Shares22.4K
Event2026-03-31
Filed2026-04-20
BIL
SPDR SER TR
-66.72%
Shares40.3K
Event2026-03-31
Filed2026-04-20
SUI
SUN CMNTYS INC
-0.08%
Shares27.8K
Event2026-03-31
Filed2026-04-20
ELS
EQUITY LIFESTYLE PPTYS INC
-0.06%
Shares54.3K
Event2026-03-31
Filed2026-04-20
EQR
EQUITY RESIDENTIAL
-0.05%
Shares56.6K
Event2026-03-31
Filed2026-04-20
ESS
ESSEX PPTY TR INC
0.04%
Shares13.5K
Event2026-03-31
Filed2026-04-20
DOW
Dow Chemical Company
New
Shares76.3K
Event2026-03-31
Filed2026-04-20
PFE
PFIZER INC
-1.46%
Shares106.1K
Event2026-03-31
Filed2026-04-20
AVB
AVALONBAY CMTYS INC
-1.71%
Shares17.1K
Event2026-03-31
Filed2026-04-20
BIDU
BAIDU INC
-4.60%
Shares23.3K
Event2026-03-31
Filed2026-04-20
MAA
MID AMER APT CMNTYS INC
-21.58%
Shares20.8K
Event2026-03-31
Filed2026-04-20
MOH
Molina Healthcare Inc
New
Shares17.6K
Event2026-03-31
Filed2026-04-20
ACGL
ARCH CAP GROUP LTD
-3.53%
Shares21.6K
Event2026-03-31
Filed2026-04-20
CPT
CAMDEN PPTY TR
-46.49%
Shares18.0K
Event2026-03-31
Filed2026-04-20
UDR
UDR INC
-50.73%
Shares45.8K
Event2026-03-31
Filed2026-04-20
IRT
Independence Realty
-48.87%
Shares99.1K
Event2026-03-31
Filed2026-04-20
CSGP
COSTAR GROUP INC
-0.52%
Shares22.2K
Event2026-03-31
Filed2026-04-20
FXI
CHINA LG-CAP ETF
-1.27%
Shares18.7K
Event2026-03-31
Filed2026-04-20
SCHH
SCHWAB STRATEGIC TR
-9.58%
Shares12.7K
Event2026-03-31
Filed2026-04-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available