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CIK: 0001315828
Total reported value
$533.1M
$533.1M
20 檔
148.7%
At the close of Q3 2025, Board of Trustees of The Leland Stanford Junior University disclosed equity holdings valued at approximately $533.1M, spread across 20 reported holdings.
Board of Trustees of The Leland Stanford Junior University executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 7 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 36.73% | -5.76% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 22.42% | +8.62% | -44.09% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 22.24% | +8.92% | — | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 9.16% | -9.66% | EXIT | |
| 5 | LNWO | Light & Wonder Inc | Stock-Other | 2.62% | — | — | |
| 6 | QS | Quantumscape CORP | Stock-Consumer Disc | 2.12% | — | -41.02% | |
| 7 | KOD | Kodiak Sciences Inc | Stock-Other | 1.33% | +1.95% | — | |
| 8 | HTFL | Heartflow Inc | Stock-Other | 1.24% | — | — | |
| 9 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.16% | — | -5.57% | |
| 10 | BSM | Black Stone Minerals LP | Stock-Other | 0.23% | +0.13% | — | |
| 11 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.18% | +0.11% | — | |
| 12 | ANNX | Annexon Inc | Stock-Other | 0.17% | +0.20% | — | |
| 13 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.11% | +0.06% | — | |
| 14 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.10% | +0.07% | — | |
| 15 | SRZN | Surrozen Inc | Stock-Other | 0.08% | — | — | |
| 16 | CARL | Carlsmed Inc | Stock-Other | 0.04% | +0.01% | — | |
| 17 | MATX | Matson Inc | Stock-Industrials | 0.03% | +0.05% | — | |
| 18 | BOLT | Bolt Biotherapeutics Inc | Stock-Other | 0.02% | +0.01% | — | |
| 19 | SI | Shoulder Innovations Inc | Stock-Other | 0.02% | — | — | |
| 20 | AMTX | Aemetis Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +29.5% | — | Add |
| 2 | EEM | Ishares Msci Emerging Market | +9.1% | — | Unchanged |
| 3 | EWJ | Ishares Msci Japan ETF | +3.5% | — | Unchanged |
| 4 | QS | Quantumscape CORP | +1.3% | -41.02% | Trim |
| 5 | KOD | Kodiak Sciences Inc | +1.2% | — | Unchanged |
| 6 | LNWO | Light & Wonder Inc | +0.7% | — | Unchanged |
| 7 | ANNX | Annexon Inc | +0.1% | — | Unchanged |
| 8 | KRP | Kimbell Royalty Partners LP | +0.1% | — | Unchanged |
| 9 | BSM | Black Stone Minerals LP | 0% | — | Unchanged |
| 10 | SRZN | Surrozen Inc | 0% | — | Unchanged |
| 11 | AMTX | Aemetis Inc | 0% | — | Unchanged |
| 12 | MATX | Matson Inc | — | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | -1.4% | -44.09% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 15 | CBLL | Ceribell Inc | — | EXIT | Sold out |
| 16 | HTFL | Heartflow Inc | — | NEW | New buy |
| 17 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 18 | IOT | Samsara Inc-cl A | — | EXIT | Sold out |
| 19 | AMPX | Amprius Technologies Inc | — | EXIT | Sold out |
| 20 | VNOMUSD | Viper Energy Inc-cl A | — | EXIT | Sold out |
| 21 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 22 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 23 | CARL | Carlsmed Inc | — | NEW | New buy |
| 24 | BOLT1EUR | Bolt Biotherapeutics Inc | — | EXIT | Sold out |
| 25 | BOLT | Bolt Biotherapeutics Inc | — | NEW | New buy |
| 26 | SI | Shoulder Innovations Inc | — | NEW | New buy |
| 27 | CRGX | Cargo Therapeutics Inc | — | EXIT | Sold out |
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 20 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including EFA, GOOGL, EEM) accounted for 148.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
HTFL
市值: $10.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $529.2M
During Q3 2025, Board of Trustees of The Leland Stanford Junior University's top holdings by market value included EFA (36.7%)、GOOGL (22.4%)、EEM (22.2%). The largest single position, EFA, represented 36.7% of total portfolio value.
In Q3 2025, Board of Trustees of The Leland Stanford Junior University made 17 total portfolio adjustments, initiating 7 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 7 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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