Latest EMORY UNIVERSITY Stock Portfolio
EMORY UNIVERSITY Performance:
2025 Q4: -4.8%YTD: 8.47%2024: -5.85%
Performance for 2025 Q4 is -4.8%, and YTD is 8.47%, and 2024 is -5.85%.
About EMORY UNIVERSITY and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, EMORY UNIVERSITY reported an equity portfolio of $157.1 Millions as of 31 Dec, 2025.
The top stock holdings of EMORY UNIVERSITY are IAU, , . The fund has invested 61.2% of it's portfolio in ISHARES GOLD TR and 25.2% of portfolio in GRAYSCALE BITCOIN MINI TR ET.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU).
The top stock holdings of EMORY UNIVERSITY are IAU, , . The fund has invested 61.2% of it's portfolio in ISHARES GOLD TR and 25.2% of portfolio in GRAYSCALE BITCOIN MINI TR ET.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU).
EMORY UNIVERSITY Annual Return Estimates Vs S&P 500
Our best estimate is that EMORY UNIVERSITY made a return of -4.8% in the last quarter. In trailing 12 months, it's portfolio return was 8.47%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares gold tr | 9.58 |
Additions to existing portfolio by EMORY UNIVERSITY
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -4.35 |
| spdr s&p 500 etf tr | -4.11 |
EMORY UNIVERSITY reduced stake in above stock
Sold off
Sector Distribution
EMORY UNIVERSITY has about 99.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
EMORY UNIVERSITY has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
About 0% of the stocks held by EMORY UNIVERSITY either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.9 |
EMORY UNIVERSITY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EMORY UNIVERSITY
EMORY UNIVERSITY has 7 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for EMORY UNIVERSITY last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.16 | 1,817 | 257,087 | unchanged | 0.00 | ||
| IAU | ishares gold tr | 61.22 | 1,184,470 | 96,143,400 | added | 9.58 | ||
| NVDA | nvidia corporation | 0.14 | 1,209 | 225,479 | reduced | -4.35 | ||
| SPY | spdr s&p 500 etf tr | 0.35 | 816 | 556,447 | reduced | -4.11 | ||
| grayscale bitcoin mini tr et | 25.24 | 1,023,420 | 39,636,900 | unchanged | 0.00 | |||
| waterbridge infrastructure l | 12.74 | 1,000,000 | 20,010,000 | unchanged | 0.00 | |||
| ishares bitcoin trust etf | 0.14 | 4,450 | 220,943 | unchanged | 0.00 | |||