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CIK: 0001377635
Total reported value
$160.1M
$160.1M
6 檔
13.6%
At the close of Q1 2025, Emory University disclosed equity holdings valued at approximately $160.1M, spread across 6 reported holdings.
In Q1 2025, Emory University displayed an active expansion posture, initiating 4 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BTC, COIN, MINT) accounted for 13.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 89.22% | +6.76% | — | |
| 2 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.47% | — | +0.78% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.00% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | +0.20% | -9.35% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.07% | -4.34% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.97% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | -24.8% | -9.35% | Trim |
| 2 | MINT | Pimco Enhanced Short Maturit | -37.9% | — | Add |
| 3 | BTC | Grayscale Bitcoin Mini ETF | — | NEW | New buy |
| 4 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | AAPL | Apple Inc | — | EXIT | Sold out |
| 7 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Emory University reported a total U.S. public equity portfolio value of $160.1M across 6 disclosed positions in Q1 2025.
During Q1 2025, Emory University's top holdings by market value included BTC (89.2%)、COIN (3.5%)、MINT (3.0%). The largest single position, BTC, represented 89.2% of total portfolio value.
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Top New Position Initiated
BTC
市值: $19.6M
Top Position Liquidated / Trimmed
AAPL
前期市值: $229.0K
In Q1 2025, Emory University made 8 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 2 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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