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Latest Board of Trustees of The Leland Stanford Junior Un Stock Portfolio

$848Million | No. of Holdings #22

Board of Trustees of The Leland Stanford Junior Un Performance

2026 Q1+3.11%
YTD+3.11%
2025+19.18%

About Board of Trustees of The Leland Stanford Junior Un and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Board of Trustees of The Leland Stanford Junior University reported an equity portfolio of $848.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Board of Trustees of The Leland Stanford Junior University are IJR, GOOG, EMGF. The fund has invested 60.5% of it's portfolio in ISHARES TR and 13.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), HEARTFLOW INC and NATERA INC (NTRA) stocks. They significantly reduced their stock positions in CARLSMED INC. Board of Trustees of The Leland Stanford Junior University opened new stock positions in ALPHABET INC (GOOG), ISHARES TR (IJR) and STATE STR SPDR S&P 500 ETF T (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
Board of Trustees of The Leland Stanford Junior Un Equity Portfolio Value
Last Reported on: 07 May, 2026
$848Million
  as of May 07, 2026

Board of Trustees of The Leland Stanford Junior Un Annual Return Estimates Vs S&P 500

Our best estimate is that Board of Trustees of The Leland Stanford Junior University made a return of 3.11% in the last quarter. In trailing 12 months, it's portfolio return was 31.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc113,400,000
ishares tr48,917,300
state str spdr s&p 500 etf t47,530,100
wealthfront corp1,928,360
ethos technologies inc356,770
merlin inc240,110
New stocks bought by Board of Trustees of The Leland Stanford Junior Un

Additions

Ticker% Inc.
ishares tr102
Additions to existing portfolio by Board of Trustees of The Leland Stanford Junior Un

Reductions

Ticker% Reduced
carlsmed inc-50.00
maplight therapeutics inc0.00
Board of Trustees of The Leland Stanford Junior Un reduced stake in above stock

Sold off

Ticker$ Sold
alphabet inc-123,432,000
heartflow inc-9,101,620
nexgel inc-52,325
natera inc-7,171,200
shoulder innovations inc-193,350
pennymac finl svcs inc new-530,400
Board of Trustees of The Leland Stanford Junior Un got rid off the above stocks

Sector Distribution

Board of Trustees of The Leland Stanford Junior University has about 82.7% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Healthcare
Sector%
Others82.7
Communication Services13.4
Healthcare3.4

Market Cap. Distribution

Board of Trustees of The Leland Stanford Junior University has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED82.7
MEGA-CAP13.4
SMALL-CAP3.6

Stocks belong to which Index?

About 16.9% of the stocks held by Board of Trustees of The Leland Stanford Junior University either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others83.2
S&P 50013.4
RUSSELL 20003.5
Top 5 Winners (%)%
AMTX
aemetis inc
129.5 %
KOD
kodiak sciences inc
36.3 %
MATX
matson inc
32.7 %
KRP
kimbell rty partners lp
23.0 %
viper energy inc
21.6 %
Top 5 Winners ($)$
IJR
ishares tr
14.0 M
KOD
kodiak sciences inc
7.0 M
EMGF
ishares inc
3.6 M
maplight therapeutics inc
0.6 M
KRP
kimbell rty partners lp
0.3 M
Top 5 Losers (%)%
SKIN
the beauty health company
-36.0 %
HTCR
heartcore enterprises inc
-26.6 %
BOLT
bolt biotherapeutics inc
-26.1 %
chime finl inc
-25.6 %
navan inc
-22.5 %
Top 5 Losers ($)$
navan inc
-0.4 M
chime finl inc
-0.3 M
carlsmed inc
-0.1 M
BOLT
bolt biotherapeutics inc
-0.1 M
HTCR
heartcore enterprises inc
0.0 M

Board of Trustees of The Leland Stanford Junior Un Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Board of Trustees of The Leland Stanford Junior Un

Board of Trustees of The Leland Stanford Junior University has 22 stocks in it's portfolio. About 99.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Board of Trustees of The Leland Stanford Junior University last quarter.

$848.72MTotal Value
28.00Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Board of Trustees of The Leland Stanford Junior Un, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
EMGF
Ishares Inc

Ishares Inc

EMGF
Board of Trustees of The Leland Stanford Junior Un's holding in Ishares Inc over time
9.66%971,270
$82.01M
9.66%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Board of Trustees of The Leland Stanford Junior Un's holding in Ishares Tr over time
60.46%9,035,930
$513.15M
60.46%
increased 102.66 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Board of Trustees of The Leland Stanford Junior Un's holding in Ishares Tr over time
5.76%503,627
$48.92M
5.76%
new position
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
Board of Trustees of The Leland Stanford Junior Un's holding in State Str Spdr S&P 500 Etf T over time
5.6%73,085
$47.53M
5.6%
new position
Com
Maplight Therapeutics Inc

Maplight Therapeutics Inc

Board of Trustees of The Leland Stanford Junior Un's holding in Maplight Therapeutics Inc over time
0.48%199,231
$4.05M
0.48%
unchanged 0 percentreduced
Com
Wealthfront Corp

Wealthfront Corp

Board of Trustees of The Leland Stanford Junior Un's holding in Wealthfront Corp over time
0.23%208,471
$1.93M
0.23%
new position