Latest Board of Trustees of The Leland Stanford Junior Un Stock Portfolio
Board of Trustees of The Leland Stanford Junior Un Performance:
2025 Q4: 2.78%YTD: 19.18%2024: 13.09%
Performance for 2025 Q4 is 2.78%, and YTD is 19.18%, and 2024 is 13.09%.
About Board of Trustees of The Leland Stanford Junior Un and 13F Hedge Fund Stock Holdings
On 2026-02-17, 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 $496.2 Millions as of 31 Dec, 2025.
The top stock holdings of Board of Trustees of The Leland Stanford Junior University are IJR, GOOG, EMGF. The fund has invested 49.2% of it's portfolio in ISHARES TR and 24.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off ISHARES TR (IJR), ALPHABET INC (GOOG) and LIGHT & WONDER INC (LNW) stocks. They significantly reduced their stock positions in BOLT BIOTHERAPEUTICS INC (BOLT). Board of Trustees of The Leland Stanford Junior University opened new stock positions in ALPHABET INC (GOOG), NATERA INC (NTRA) and MAPLIGHT THERAPEUTICS INC. 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, EMGF. The fund has invested 49.2% of it's portfolio in ISHARES TR and 24.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off ISHARES TR (IJR), ALPHABET INC (GOOG) and LIGHT & WONDER INC (LNW) stocks. They significantly reduced their stock positions in BOLT BIOTHERAPEUTICS INC (BOLT). Board of Trustees of The Leland Stanford Junior University opened new stock positions in ALPHABET INC (GOOG), NATERA INC (NTRA) and MAPLIGHT THERAPEUTICS INC. 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 2.78% in the last quarter. In trailing 12 months, it's portfolio return was 19.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 123,432,000 |
| natera inc | 7,171,200 |
| maplight therapeutics inc | 3,499,530 |
| navan inc | 1,888,260 |
| pennymac finl svcs inc new | 530,400 |
| nexgel inc | 52,325 |
| heartcore enterprises inc | 30,500 |
| the beauty health company | 13,900 |
New stocks bought by Board of Trustees of The Leland Stanford Junior Un
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 25.83 |
Additions to existing portfolio by Board of Trustees of The Leland Stanford Junior Un
Reductions
| Ticker | % Reduced |
|---|---|
| bolt biotherapeutics inc | 0.00 |
Board of Trustees of The Leland Stanford Junior Un reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -312,457,000 |
| quantumscape corp | -18,029,600 |
| alphabet inc | -190,773,000 |
| light & wonder inc | -22,262,600 |
| circle internet group inc | -9,848,570 |
| surrozen inc | -671,695 |
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 68.4% of it's holdings in Others sector.
- Others
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Others | 68.4 |
| Communication Services | 24.9 |
| Healthcare | 5.9 |
Market Cap. Distribution
Board of Trustees of The Leland Stanford Junior University has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 68.4 |
| MEGA-CAP | 24.9 |
| SMALL-CAP | 4.7 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 29.5% of the stocks held by Board of Trustees of The Leland Stanford Junior University either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 70.6 |
| S&P 500 | 24.9 |
| RUSSELL 2000 | 4.6 |
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% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. KOD was the most profitable stock for Board of Trustees of The Leland Stanford Junior University last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMTX | aemetis inc | 0.01 | 25,300 | 35,167 | unchanged | 0.00 | ||
| ANNX | annexon inc | 0.49 | 482,550 | 2,422,400 | unchanged | 0.00 | ||
| BOLT | bolt biotherapeutics inc | 0.04 | 35,977 | 196,722 | reduced | 0.00 | ||
| BSM | black stone minerals l p | 0.40 | 147,852 | 1,964,950 | unchanged | 0.00 | ||
| EMGF | ishares inc | 15.80 | 971,270 | 78,420,300 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 24.88 | 394,353 | 123,432,000 | new | |||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HTCR | heartcore enterprises inc | 0.01 | 100,000 | 30,500 | new | |||
| IJR | ishares tr | 49.16 | 4,458,700 | 243,935,000 | added | 25.83 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KOD | kodiak sciences inc | 3.90 | 691,767 | 19,341,800 | unchanged | 0.00 | ||
| KRP | kimbell rty partners lp | 0.26 | 111,638 | 1,312,860 | unchanged | 0.00 | ||
| LNW | light & wonder inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MATX | matson inc | 0.07 | 2,700 | 333,585 | unchanged | 0.00 | ||
| NTRA | natera inc | 1.45 | 31,303 | 7,171,200 | new | |||
| NXGL | nexgel inc | 0.01 | 32,500 | 52,325 | new | |||
| PFSI | pennymac finl svcs inc new | 0.11 | 4,000 | 530,400 | new | |||
| QS | quantumscape corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SKIN | the beauty health company | 0.00 | 10,000 | 13,900 | new | |||
| SRZN | surrozen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||