YU
Yale University Historical SEC 13F Holdings & Archive (Q3 2025)
Yale UniversityCIK: 0000938582
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.1M
Reporting period: 2025-09-30 · Number of holdings: 4
YALE UNIVERSITY disclosed 4 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $2.1M and a quarterly turnover rate of 0.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0.31
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 92.61
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 046428715
$159.7K
Trim 076680V10
-$760.0
New buy 092337R10
New buy 005577W20
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr Core S&p Ttl Stk | Stock-Other | 44.37% | -53.73% | — | |
| 2 | ✓ | Vera Therapeutics Inc | Stock-Other | 32.26% | +32.26% | NEW | |
| 3 | ✓ | Brp Inc | Stock-Other | 22.70% | +22.70% | NEW | |
| 4 | ✓ | Ring Energy Inc | Stock-Other | 0.67% | -1.23% | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0% of reported portfolio value with available pricing
- Stdev
- +29%
- Beta
- +0.24
- Alpha
- +16.6%
- Max Drawdown
- -12.2%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.83
- Stutzer
- +0.22
- Treynor
- +0.85
- Sterling
- +0.82
- Calmar
- +1.49
- Information Ratio
- +0.14
- Tracking Error
- +30.9%
- Stdev Down
- +11.2%
- Winning Months %
- +46.7%
- Losing Months %
- +53.3%
- Best 12 Months
- +25.6%
- Worst 12 Months
- +16.6%
- Efficiency Ratio
- +0.26
- Sharpe
- +0.71
- Stdev Sectors
- —
- Skewness
- +1.3
- Kurtosis
- +0.9
- Upside Potential
- +4.17
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 4 | $2.1M | 0 | 104642820923373005577 | |
| 2025 Q2 | 2 | $842.4M | 0 | 10464282076680 | |
| 2025 Q1 | 2 | $766.6K | 100 | 10464282076680 | |
| 2024 Q4 | 3 | $815.3K | 0 | ||
| 2024 Q3 | 1 | $7.5M | 0 | 102008G | |
| 2024 Q2 | 1 | $12.2M | 0 | 102008G | |
| 2024 Q1 | 5 | $39.9M | 0 | ||
| 2023 Q4 | 7 | $112.9M | 0 | ||
| 2023 Q3 | 4 | $102.2M | 0 | ||
| 2023 Q2 | 4 | $128.9M | 0 | ||
| 2023 Q1 | 4 | $45.9M | 0 | ||
| 2022 Q4 | 3 | $37.1M | 0 | ||
| 2022 Q3 | 4 | $18.6M | 0 | ||
| 2022 Q2 | 2 | $14.8M | 0 | ||
| 2022 Q1 | 8 | $530.3M | 0 | ||
| 2021 Q4 | 12 | $530.2M | 0 | ||
| 2021 Q3 | 12 | $845.0M | 0 | ||
| 2021 Q2 | 16 | $291.7M | 27 | ||
| 2021 Q1 | 9 | $46.2M | 100 | ||
| 2020 Q4 | 10 | $147.3M | 100 | ||
| 2020 Q3 | 7 | $32.7M | 100 | ||
| 2020 Q2 | 9 | $267.4M | 0 | ||
| 2020 Q1 | 9 | $267.4M | 100 | ||
| 2019 Q4 | 6 | $62.8M | 100 | ||
| 2019 Q3 | 9 | $121.7M | 61 | ||
| 2019 Q2 | 9 | $120.9M | 70 | ||
| 2019 Q1 | 10 | $169.4M | 100 | ||
| 2018 Q4 | 8 | $681.0M | 57 | ||
| 2018 Q3 | 8 | $749.4M | 77 | ||
| 2018 Q2 | 8 | $365.3M | 32 | ||
| 2018 Q1 | 7 | $359.5M | 48 | ||
| 2017 Q4 | 7 | $303.9M | 41 | ||
| 2017 Q3 | 5 | $442.8M | 77 | ||
| 2017 Q2 | 5 | $412.3M | 100 | ||
| 2017 Q1 | 6 | $495.1M | 31 | ||
| 2016 Q4 | 10 | $590.9M | 43 | ||
| 2016 Q3 | 6 | $456.5M | 100 | ||
| 2016 Q2 | 8 | $385.2M | 69 | ||
| 2016 Q1 | 5 | $355.4M | 90 | ||
| 2015 Q4 | 5 | $340.3M | 100 | ||
| 2015 Q3 | 8 | $324.1M | 100 | ||
| 2015 Q2 | 6 | $352.5M | 100 | ||
| 2015 Q1 | 7 | $69.0M | 91 | ||
| 2014 Q4 | 5 | $129.2M | 88 | ||
| 2014 Q3 | 3 | $51.6M | 49 | ||
| 2014 Q2 | 6 | $81.5M | 100 | ||
| 2014 Q1 | 6 | $177.1M | 100 | ||
| 2013 Q4 | 9 | $57.1M | 58 | ||
| 2013 Q3 | 8 | $94.6M | 69 | ||
| 2013 Q2 | 6 | $51.2M | 0 |
Holding changes this quarter
Yale University's most significant position changes for 2025-09-30: New buy: Vera Therapeutics Inc; New buy: Brp Inc; Add: Ishares Tr Core S&p Ttl Stk.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ring Energy Inc | -1.2% | — | Unchanged |
| 2 | ✓ | Ishares Tr Core S&p Ttl Stk | -53.7% | — | Add |
| 3 | ✓ | Vera Therapeutics Inc | — | NEW | New buy |
| 4 | ✓ | Brp Inc | — | NEW | New buy |
Filing History
FAQ
What is Yale University and what type of investor is it?
Yale University is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $2.1M, spread across 4 disclosed positions.
What are Yale University's largest equity positions?
Based on the latest 13F filing, Yale University's top holdings by market value are:
1. Ishares Tr Core S&p Ttl Stk — $911.8K (44.4%)
2. Vera Therapeutics Inc — $662.9K (32.3%)
3. Brp Inc — $466.4K (22.7%)
4. Ring Energy Inc — $13.8K (0.7%)
What changes did Yale University make in its most recent portfolio filing?
In the latest quarter, Yale University was primarily adding exposure — initiating 2 new positions and adding to 1 existing holdings. The largest of these moves: New buy: Vera Therapeutics Inc; New buy: Brp Inc; Add: Ishares Tr Core S&p Ttl Stk
What sectors does Yale University focus on?
Sector breakdown data is not yet available for Yale University. Check back after the next 13F processing cycle.
Investment Profile
Yale University's portfolio is concentrated and long-term-holding.
Peer Institutions
Institutions with a similar AUM
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Cohen Lawrence B
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Concentration74.9
Portfolio Stability0.0
Sector conviction100.0
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NY
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Total reported value
$2.1M
206 stks
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Sector conviction45.5
AUM within 0.1% of this institution
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NA
Newfleet Asset Management, LLC
CIK 0001044207
Total reported value
$2.1M
3 stks
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Concentration100.0
Portfolio Stability0.0
Sector conviction0.0
AUM within 0.1% of this institution
View detail
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Developer Access
Access Yale University's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/yale-universityCLI
npx alphasmo institutions get yale-university