Latest EMORY UNIVERSITY Stock Portfolio
About EMORY UNIVERSITY and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EMORY UNIVERSITY reported an equity portfolio of $157 Millions as of 30 Sep, 2025.
The top stock holdings of EMORY UNIVERSITY are IAU, , . The fund has invested 50.1% of it's portfolio in ISHARES GOLD TR and 33% of portfolio in GRAYSCALE BITCOIN MINI TR ET.
The fund managers got completely rid off PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA). EMORY UNIVERSITY opened new stock positions in ISHARES GOLD TR (IAU) and WATERBRIDGE INFRASTRUCTURE L. The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE BITCOIN MINI TR ET and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of EMORY UNIVERSITY are IAU, , . The fund has invested 50.1% of it's portfolio in ISHARES GOLD TR and 33% of portfolio in GRAYSCALE BITCOIN MINI TR ET.
The fund managers got completely rid off PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA). EMORY UNIVERSITY opened new stock positions in ISHARES GOLD TR (IAU) and WATERBRIDGE INFRASTRUCTURE L. The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE BITCOIN MINI TR ET and SPDR S&P 500 ETF TR (SPY).
EMORY UNIVERSITY Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares gold tr | 78,660,700 |
| waterbridge infrastructure l | 25,220,000 |
New stocks bought by EMORY UNIVERSITY
Additions
| Ticker | % Inc. |
|---|---|
| grayscale bitcoin mini tr et | 91.01 |
| spdr s&p 500 etf tr | 18.19 |
Additions to existing portfolio by EMORY UNIVERSITY
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -59.62 |
EMORY UNIVERSITY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco etf tr | -656,192 |
EMORY UNIVERSITY got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.8 |
EMORY UNIVERSITY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EMORY UNIVERSITY
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.16 | 1,817 | 251,182 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IAU | ishares gold tr | 50.09 | 1,080,950 | 78,660,700 | new | |||
| NVDA | nvidia corporation | 0.15 | 1,264 | 235,837 | reduced | -59.62 | ||
| SPY | spdr s&p 500 etf tr | 0.36 | 851 | 566,919 | added | 18.19 | ||
| grayscale bitcoin mini tr et | 32.99 | 1,023,420 | 51,815,600 | added | 91.01 | |||
| waterbridge infrastructure l | 16.06 | 1,000,000 | 25,220,000 | new | ||||
| ishares bitcoin trust etf | 0.18 | 4,450 | 289,250 | unchanged | 0.00 | |||