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CIK: 0001315828
Total reported value
$533.1M
$533.1M
21 檔
159.4%
During the Q2 2025 filing period, Board of Trustees of The Leland Stanford Junior University (CIK: 0001315828) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $533.1M across 21 reported positions.
During Q2 2025, Board of Trustees of The Leland Stanford Junior University's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 32.38% | -5.76% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 26.78% | +8.62% | -22.88% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 18.51% | +8.92% | — | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 7.88% | -9.66% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.45% | -5.60% | EXIT | |
| 6 | LNWO | Light & Wonder Inc | Stock-Other | 2.76% | — | — | |
| 7 | QS | Quantumscape CORP | Stock-Consumer Disc | 1.81% | — | — | |
| 8 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.54% | — | — | |
| 9 | AMPX | Amprius Technologies Inc | Stock-Other | 0.52% | — | -21.33% | |
| 10 | KOD | Kodiak Sciences Inc | Stock-Other | 0.28% | +1.95% | — | |
| 11 | BSM | Black Stone Minerals LP | Stock-Other | 0.21% | +0.13% | — | |
| 12 | IOT | Samsara Inc-cl A | Stock-Tech | 0.20% | — | -66.67% | |
| 13 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.17% | +0.11% | — | |
| 14 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.16% | +0.07% | — | |
| 15 | ANNX | Annexon Inc | Stock-Other | 0.13% | +0.20% | — | |
| 16 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.10% | — | — | |
| 17 | SRZN | Surrozen Inc | Stock-Other | 0.05% | — | — | |
| 18 | MATX | Matson Inc | Stock-Industrials | 0.03% | +0.05% | — | |
| 19 | BOLT | Bolt Biotherapeutics Inc | Stock-Other | 0.02% | +0.01% | — | |
| 20 | CRGX | Cargo Therapeutics Inc | Stock-Other | 0.01% | — | — | |
| 21 | AMTX | Aemetis Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Board of Trustees of The Leland Stanford Junior University reported a total U.S. public equity portfolio value of $533.1M across 21 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including EFA, GOOGL, EEM) accounted for 159.4% of total reported equity market value during Q2 2025.
During Q2 2025, Board of Trustees of The Leland Stanford Junior University's top holdings by market value included EFA (32.4%)、GOOGL (26.8%)、EEM (18.5%). The largest single position, EFA, represented 32.4% of total portfolio value.
In Q2 2025, Board of Trustees of The Leland Stanford Junior University made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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