C

Chan Zuckerberg Initiative, LLC

Chan Zuckerberg Initiative, LLC is an institution, managing $93.6M across 2 long positions as of Q3 2025 with 100% ETF concentration, with only 2 positions, and 57% allocation to VGK.

Portfolio Value
$93.6M
Positions
2
Top Holding
VGK at 56.65%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Chan Zuckerberg Initiative, LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$53.1M
56.65%
664.8K shares
ETF
ETF
$40.6M
43.35%
+$40.6M
Bought
464.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Chan Zuckerberg Initiative, LLC's latest filing

See all changes
Market Value
$93.6M
Prior: $77.7M
Q/Q Change
+20.56%
+$16.0M
Net Flows % of MV
-27.93%
Turnover Ratio
35.64%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
1 stocks
$26.2M
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
Sold

Analytics

Portfolio insights and performance metrics for Chan Zuckerberg Initiative, LLC

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Sector Allocation

ETF: 100.00%ETF
ETF
100.00%

Market Cap Distribution

N/A (ETF or Unknown): 100.00%N/A (ETF or Unknown)
N/A (ETF or Unknown)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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