Board of Trustees of The Leland Stanford Junior University Portfolio Holdings
Q3 2025•20 long positions•$850.7M portfolio value
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Holding24 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $312.5M 36.73% | — | — 3.3M shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $190.8M 22.42% | -$150.4M Sold | 0.006% 784.8K shares | 1.4M → 784.8K −$150.4M | -44.09% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $189.2M 22.24% | — | — 3.5M shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $77.9M 9.16% | — | — 971.3K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $22.3M 2.62% | — | 0.316% 265.2K shares | — | — | $7.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Auto - Parts Consumer Cyclical | $18.0M 2.12% | -$12.5M Sold | 0.259% 1.5M shares | 2.5M → 1.5M −$12.5M | -41.02% | $7.0B Mid Cap | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | $11.3M 1.33% | — | 1.31% 691.8K shares | — | — | $864.7M Small Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $10.5M 1.24% | +$10.5M New | 0.374% 312.2K shares | 0 → 312.2K +$10.5M | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $9.8M 1.16% | -$580.4K Sold | 0.032% 74.3K shares | 78.7K → 74.3K −$580.4K | -5.57% | $30.7B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $1.9M 0.228% | — | 0.07% 147.9K shares | — | — | $2.8B Mid Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Exploration & Production Energy | $1.5M 0.177% | — | 0.12% 111.6K shares | — | — | $1.3B Small Cap | Q3 2018 Held for 7y 2m | |
Biotechnology Healthcare | $1.5M 0.173% | — | 0.439% 482.6K shares | — | — | $335.2M Small Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Midstream Energy | $955.5K 0.112% | — | 0.015% 25.0K shares | — | — | $6.4B Mid Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $849.4K 0.1% | — | 0.011% 42.1K shares | — | — | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $671.7K 0.079% | — | 0.608% 52.1K shares | — | — | $110.4M Micro Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $335.2K 0.039% | +$335.2K New | 0.094% 25.0K shares | 0 → 25.0K +$335.2K | New | $355.9M Small Cap | Q3 2025 Held for 2 months | |
Marine Shipping Industrials | $266.2K 0.031% | — | 0.008% 2.7K shares | — | — | $3.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $191.4K 0.022% | — | 1.87% 36.0K shares | — | — | $10.2M Nano Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $169.7K 0.02% | +$169.7K New | 0.066% 13.5K shares | 0 → 13.5K +$169.7K | New | $255.5M Micro Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $56.9K 0.007% | — | 0.04% 25.3K shares | — | — | $142.3M Micro Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | - — | -$1.8M Sold | — - shares | 45.3K → 0 −$1.8M | Sold | $22.9B Large Cap | Q1 2023 Held for 2y 8m | |
Electrical Equipment & Parts Industrials | - — | -$4.8M Sold | — - shares | 1.1M → 0 −$4.8M | Sold | $456.9M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | - — | -$95.9K Sold | — - shares | 23.3K → 0 −$95.9K | Sold | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | - — | -$59.6M Sold | — - shares | 96.5K → 0 −$59.6M | Sold | — — | Q4 2021 Held for 3y 11m |
