Latest Board of Trustees of The Leland Stanford Junior Un Stock Portfolio
Board of Trustees of The Leland Stanford Junior Un Performance:
2025 Q2: 7.52%YTD: 0.74%2024: 15.45%
Performance for 2025 Q2 is 7.52%, and YTD is 0.74%, and 2024 is 15.45%.
About Board of Trustees of The Leland Stanford Junior Un and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Board of Trustees of The Leland Stanford Junior University reported an equity portfolio of $923.7 Millions as of 30 Jun, 2025.
The top stock holdings of Board of Trustees of The Leland Stanford Junior University are IJR, GOOG, IJR. The fund has invested 32.4% of it's portfolio in ISHARES TR and 26.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off CERIBELL INC and BOLT BIOTHERAPEUTICS INC (BOLT) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), SAMSARA INC (IOT) and ALPHABET INC (GOOG). Board of Trustees of The Leland Stanford Junior University opened new stock positions in CIRCLE INTERNET GROUP INC and BOLT BIOTHERAPEUTICS INC (BOLT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
The top stock holdings of Board of Trustees of The Leland Stanford Junior University are IJR, GOOG, IJR. The fund has invested 32.4% of it's portfolio in ISHARES TR and 26.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off CERIBELL INC and BOLT BIOTHERAPEUTICS INC (BOLT) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), SAMSARA INC (IOT) and ALPHABET INC (GOOG). Board of Trustees of The Leland Stanford Junior University opened new stock positions in CIRCLE INTERNET GROUP INC and BOLT BIOTHERAPEUTICS INC (BOLT). 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 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 7.52% in the last quarter. In trailing 12 months, it's portfolio return was 6.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| circle internet group inc | 14,260,600 |
| chime finl inc | 1,453,220 |
| bolt biotherapeutics inc | 207,589 |
New stocks bought by Board of Trustees of The Leland Stanford Junior Un
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 222 |
Additions to existing portfolio by Board of Trustees of The Leland Stanford Junior Un
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -89.8 |
| samsara inc | -66.67 |
| alphabet inc | -22.88 |
| amprius technologies inc | -21.33 |
Board of Trustees of The Leland Stanford Junior Un reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ceribell inc | -11,982,300 |
| bolt biotherapeutics inc | -287,818 |
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 66.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.9 |
| Communication Services | 26.8 |
| Consumer Cyclical | 4.6 |
Market Cap. Distribution
Board of Trustees of The Leland Stanford Junior University has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.9 |
| MEGA-CAP | 26.8 |
| MID-CAP | 4.9 |
Stocks belong to which Index?
About 30.5% of the stocks held by Board of Trustees of The Leland Stanford Junior University either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.5 |
| S&P 500 | 26.8 |
| RUSSELL 2000 | 3.7 |
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 21 stocks in it's portfolio. About 98.9% of the portfolio is in top 10 stocks. BSM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Board of Trustees of The Leland Stanford Junior University last quarter.
Last Reported on: 31 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 32.38 | 3,346,430 | 299,138,000 | added | 222 | ||
Historical Trend of ISHARES TR Position Held By Board of Trustees of The Leland Stanford Junior UnWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| GOOG | alphabet inc | 26.78 | 1,403,520 | 247,343,000 | reduced | -22.88 | ||
| IJR | ishares tr | 18.50 | 3,543,450 | 170,936,000 | unchanged | 0.00 | ||
| EMGF | ishares inc | 7.88 | 971,270 | 72,816,100 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 6.45 | 96,493 | 59,618,200 | reduced | -89.8 | ||
| LNW | light & wonder inc | 2.76 | 265,220 | 25,530,100 | unchanged | 0.00 | ||
| QS | quantumscape corp | 1.80 | 2,481,440 | 16,675,300 | unchanged | 0.00 | ||
| circle internet group inc | 1.54 | 78,662 | 14,260,600 | new | ||||
| AMPX | amprius technologies inc | 0.52 | 1,146,640 | 4,827,340 | reduced | -21.33 | ||
| KOD | kodiak sciences inc | 0.28 | 691,767 | 2,580,290 | unchanged | 0.00 | ||
| BSM | black stone minerals l p | 0.21 | 147,852 | 1,933,900 | unchanged | 0.00 | ||
| IOT | samsara inc | 0.20 | 45,288 | 1,801,560 | reduced | -66.67 | ||
| KRP | kimbell rty partners lp | 0.17 | 111,638 | 1,558,470 | unchanged | 0.00 | ||
| chime finl inc | 0.16 | 42,110 | 1,453,220 | new | ||||
| ANNX | annexon inc | 0.12 | 482,550 | 1,158,120 | unchanged | 0.00 | ||
| VNOM | viper energy inc | 0.10 | 25,000 | 953,250 | unchanged | 0.00 | ||
| SRZN | surrozen inc | 0.05 | 52,130 | 466,042 | unchanged | 0.00 | ||
| MATX | matson inc | 0.03 | 2,700 | 300,645 | unchanged | 0.00 | ||
| BOLT | bolt biotherapeutics inc | 0.02 | 35,978 | 207,589 | new | |||
| cargo therapeutics inc | 0.01 | 23,273 | 95,885 | unchanged | 0.00 | |||
