Latest WASHINGTON UNIVERSITY Stock Portfolio
About WASHINGTON UNIVERSITY and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WASHINGTON UNIVERSITY reported an equity portfolio of $178.5 Millions as of 30 Sep, 2025.
The top stock holdings of WASHINGTON UNIVERSITY are NU, , MRNA. The fund has invested 94.8% of it's portfolio in NU HOLDINGS LTD and 3.1% of portfolio in MAZE THERAPEUTICS INC .
The fund managers got completely rid off SAMSARA INC (IOT) and PONY AI INC ADR stocks. WASHINGTON UNIVERSITY opened new stock positions in MAZE THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to NU HOLDINGS LTD (NU).
The top stock holdings of WASHINGTON UNIVERSITY are NU, , MRNA. The fund has invested 94.8% of it's portfolio in NU HOLDINGS LTD and 3.1% of portfolio in MAZE THERAPEUTICS INC .
The fund managers got completely rid off SAMSARA INC (IOT) and PONY AI INC ADR stocks. WASHINGTON UNIVERSITY opened new stock positions in MAZE THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to NU HOLDINGS LTD (NU).
WASHINGTON UNIVERSITY Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| maze therapeutics inc | 5,462,960 |
New stocks bought by WASHINGTON UNIVERSITY
Additions
| Ticker | % Inc. |
|---|---|
| nu holdings ltd | 1.53 |
Additions to existing portfolio by WASHINGTON UNIVERSITY
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| samsara inc | -10,272,000 |
| pony ai inc adr | -276,514 |
WASHINGTON UNIVERSITY got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 97.8 |
| Healthcare | 2.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 97.8 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 97.8 |
| S&P 500 | 2.2 |
WASHINGTON UNIVERSITY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.