Latest Board of Trustees of The Leland Stanford Junior Un Stock Portfolio
Board of Trustees of The Leland Stanford Junior Un Performance:
2025 Q3: 16.88%YTD: 21.25%2024: 14.84%
Performance for 2025 Q3 is 16.88%, and YTD is 21.25%, and 2024 is 14.84%.
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 $850.7 Millions as of 30 Sep, 2025.
The top stock holdings of Board of Trustees of The Leland Stanford Junior University are IJR, GOOG, IJR. The fund has invested 36.7% of it's portfolio in ISHARES TR and 22.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), AMPRIUS TECHNOLOGIES INC (AMPX) and SAMSARA INC (IOT) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), QUANTUMSCAPE CORP (QS) and CIRCLE INTERNET GROUP INC. Board of Trustees of The Leland Stanford Junior University opened new stock positions in HEARTFLOW INC.
The top stock holdings of Board of Trustees of The Leland Stanford Junior University are IJR, GOOG, IJR. The fund has invested 36.7% of it's portfolio in ISHARES TR and 22.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), AMPRIUS TECHNOLOGIES INC (AMPX) and SAMSARA INC (IOT) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), QUANTUMSCAPE CORP (QS) and CIRCLE INTERNET GROUP INC. Board of Trustees of The Leland Stanford Junior University opened new stock positions in HEARTFLOW INC.
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 16.88% in the last quarter. In trailing 12 months, it's portfolio return was 20.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| heartflow inc | 10,509,800 |
| viper energy inc | 955,500 |
| carlsmed inc | 335,152 |
| shoulder innovations inc | 169,689 |
New stocks bought by Board of Trustees of The Leland Stanford Junior Un
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -44.09 |
| quantumscape corp | -41.02 |
| circle internet group inc | -5.57 |
Board of Trustees of The Leland Stanford Junior Un reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amprius technologies inc | -4,827,340 |
| spdr s&p 500 etf tr | -59,618,200 |
| samsara inc | -1,801,560 |
| viper energy inc | -953,250 |
| cargo therapeutics inc | -95,885 |
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 70.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.8 |
| Communication Services | 22.4 |
| Consumer Cyclical | 4.7 |
| Healthcare | 1.6 |
Market Cap. Distribution
Board of Trustees of The Leland Stanford Junior University has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.8 |
| MEGA-CAP | 22.4 |
| MID-CAP | 5 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 26.6% 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 | 73.4 |
| S&P 500 | 22.4 |
| RUSSELL 2000 | 4.2 |
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 20 stocks in it's portfolio. About 99.2% of the portfolio is in top 10 stocks. LNW 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: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPX | amprius technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMTX | aemetis inc | 0.01 | 25,300 | 56,925 | unchanged | 0.00 | ||
| ANNX | annexon inc | 0.17 | 482,550 | 1,471,780 | unchanged | 0.00 | ||
| BOLT | bolt biotherapeutics inc | 0.02 | 35,978 | 191,400 | unchanged | 0.00 | ||
| BSM | black stone minerals l p | 0.23 | 147,852 | 1,942,780 | unchanged | 0.00 | ||
| EMGF | ishares inc | 9.16 | 971,270 | 77,905,600 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 22.42 | 784,750 | 190,773,000 | reduced | -44.09 | ||
| IJR | ishares tr | 36.73 | 3,346,430 | 312,457,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 22.24 | 3,543,450 | 189,220,000 | unchanged | 0.00 | ||
| IOT | samsara inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KOD | kodiak sciences inc | 1.33 | 691,767 | 11,324,200 | unchanged | 0.00 | ||
| KRP | kimbell rty partners lp | 0.18 | 111,638 | 1,506,000 | unchanged | 0.00 | ||
| LNW | light & wonder inc | 2.62 | 265,220 | 22,262,600 | unchanged | 0.00 | ||
| MATX | matson inc | 0.03 | 2,700 | 266,193 | unchanged | 0.00 | ||
| QS | quantumscape corp | 2.12 | 1,463,440 | 18,029,600 | reduced | -41.02 | ||
| SPY | spdr s&p 500 etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SRZN | surrozen inc | 0.08 | 52,130 | 671,695 | unchanged | 0.00 | ||
| VNOM | viper energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| heartflow inc | 1.24 | 312,234 | 10,509,800 | new | ||||
| circle internet group inc | 1.16 | 74,284 | 9,848,570 | reduced | -5.57 | |||