Latest YALE UNIVERSITY Stock Portfolio
About YALE UNIVERSITY and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, YALE UNIVERSITY reported an equity portfolio of $2.1 Millions as of 30 Sep, 2025.
The top stock holdings of YALE UNIVERSITY are . The fund has invested 44.4% of it's portfolio in ISHARES TR CORE S&P TTL STK and NA% of portfolio in NA.
The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR CORE S&P TTL STK.
The top stock holdings of YALE UNIVERSITY are . The fund has invested 44.4% of it's portfolio in ISHARES TR CORE S&P TTL STK and NA% of portfolio in NA.
The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR CORE S&P TTL STK.
YALE UNIVERSITY Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vera therapeutics inc | 662,859 |
| brp inc | 466,426 |
New stocks bought by YALE UNIVERSITY
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr core s&p ttl stk | 1.56 |
Additions to existing portfolio by YALE UNIVERSITY
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 7.8 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| 0.1 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
YALE UNIVERSITY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of YALE UNIVERSITY
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ishares tr core s&p ttl stk | 44.37 | 6,260 | 911,769 | added | 1.56 | |||
| vera therapeutics inc | 32.26 | 22,810 | 662,859 | new | ||||
| brp inc | 22.70 | 7,674 | 466,426 | new | ||||
| ring energy inc | 0.67 | 12,667 | 13,807 | unchanged | 0.00 | |||