Institutional Fund
Aurora Investment Managers, LLC.
Naples, FLCIK 17984855 filings on record
Portfolio Value
$135.9K
Q1 2026
Holdings
30
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-22.9%
from $176.4K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Kraneshares Trust9.1%
- Alibaba Group Hldg Ltd7.5%
- Apple Inc7.2%
- Meta Platforms Inc6.8%
- Microsoft Corp6.0%
- Jd.Com Inc5.9%
- Other57.5%
Portfolio Holdings
30 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Kraneshares Trust | 435.9K | $12.4K | 9.1% | −3.9K | Reduced |
| 2 | Alibaba Group Hldg Ltd | 81.3K | $10.2K | 7.5% | −1.1K | Reduced |
| 3 | Apple Inc | 38.5K | $9.8K | 7.2% | +213 | Added |
| 4 | Meta Platforms Inc | 16.1K | $9.2K | 6.8% | +32 | Added |
| 5 | Microsoft Corp | 22.0K | $8.2K | 6.0% | +3.2K | Added |
| 6 | Jd.Com Inc | 269.9K | $8.0K | 5.9% | −3.1K | Reduced |
| 7 | Bitmine Immersion Tecnologie | 372.8K | $7.4K | 5.4% | +247.1K | Added |
| 8 | Alphabet Inc | 24.1K | $6.9K | 5.1% | −1.2K | Reduced |
| 9 | Broadcom Inc | 19.7K | $6.1K | 4.5% | −1.2K | Reduced |
| 10 | Alphabet Inc | 21.0K | $6.0K | 4.4% | −967 | Reduced |
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