Aurora Investment Managers, LLC.
SEC Form 13F institutional filer · CIK 0001798485
13F-HR · 17 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
83.7%
Aurora Investment Managers, LLC. — $74.2K AUM allocation strategy
Aurora Investment Managers, LLC. files SEC Form 13F and reports $74.2K of long US equity value across 17 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 38.8%, followed by Communication Services 29.9% and Real Estate 13.5%.
The top 10 holdings account for 84% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Aurora Investment Managers, LLC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$74.2K
total across 17 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
84% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MSFT +3.18K sh · −$958+$AAPL +213 sh · −$638+$META +32 sh · −$1.4K
Biggest trims (shares)
−$UDR −47.2K sh · −$1.86K−$CPT −15.6K sh · −$1.94K−$SCHW −10.3K sh · −$254
Exited to nil (held last quarter, gone now)
$QQQ ($6.47K last qtr)$IDXX ($3.4K last qtr)$CRWD ($3.35K last qtr)$INVH ($2.74K last qtr)$AMD ($2.71K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services29.9%—
- Semiconductors14.7%—
- Technology Hardware, Storage & Peripherals13.2%—
- Multi-Family Residential REITs12.3%—
- Systems Software11.0%—
- Broadline Retail6.3%—
- Commodity Chemicals4.3%—
- Pharmaceuticals4.0%—
- Other holdings4.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 38.5K | $9.78K | +213 | 13.2% |
| $META | Meta Platforms Inc | 16.1K | $9.23K | +32 | 12.4% |
| $MSFT | Microsoft Corporation | 22K | $8.15K | +3.18K | 11.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 24.1K | $6.93K | -1.2K | 9.3% |
| $AVGO | Broadcom Inc | 19.7K | $6.11K | -1.18K | 8.2% |
| $GOOGL | Alphabet Inc | 21K | $6.01K | -967 | 8.1% |
| $NVDA | NVIDIA Corporation | 27.4K | $4.78K | — | 6.4% |
| $AMZN | Amazon.com Inc | 22.4K | $4.67K | — | 6.3% |
| $ESS | Essex Property Trust Inc | 13.5K | $3.27K | +6 | 4.4% |
| $DOW | Dow Inc | 76.3K | $3.18K | — | 4.3% |
…and 7 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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