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EMORY UNIVERSITY
EMORY UNIVERSITY is an institution, managing $157.0M across 7 long positions as of Q3 2025 with 99% Unknown concentration, with only 7 positions, and 50% allocation to IAU.
- Portfolio Value
- $157.0M
- Positions
- 7
- Top Holding
- IAU at 50.09%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in EMORY UNIVERSITY's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $78.7M | 50.09% | +$78.7M Bought | — 1.1M shares | |
Unknown Unknown | $51.8M | 33.00% | +$24.7M Bought | — 1.0M shares | |
Unknown Unknown | $25.2M | 16.06% | +$25.2M New | 2.31% 1.0M shares | |
ETF ETF | $566.9K | 0.36% | +$87.3K Bought | — 851.0 shares | |
ETF ETF | $289.3K | 0.18% | — | — 4.5K shares | |
ETF ETF | $251.2K | 0.16% | — | — 1.8K shares | |
Semiconductors Technology | $235.8K | 0.15% | -$348.2K Sold | 0.00% 1.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in EMORY UNIVERSITY's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+91.01% | |
+18.19% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-59.62% |
Analytics
Portfolio insights and performance metrics for EMORY UNIVERSITY
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