Data as of Q4 2025 (Dec 31, 2025)

Board of Trustees of The Leland Stanford Junior University

โ€ขCIK: 1315828โ€ขFiling: Q4 2025

**Board of Trustees of The Leland Stanford Junior University** This fund manages $496M across 22 distinct positions, exhibiting a significant allocation to international equities, led by EEM at $243.9M. Core technology exposure is maintained through a substantial holding in GOOG at $123.4M, complemented by sector-specific bets like EWJ ($78.4M). The portfolio demonstrates a global tilt, with notable secondary allocations to KOD ($19.3M) and HTFL ($9.1M).

Total AUM
$496.2M
QoQ Performance
N/A
Positions
22
Top 10 Concentration
99.0%
Latest Filing
Q4 2025

Top Holdings Allocation

EEM
GOOG
EWJ
EEM49.2%
GOOG24.9%
EWJ15.8%
KOD3.9%
HTFL1.8%
NTRA1.4%
MPLT0.7%
ANNX0.5%

๐Ÿ“ˆ Biggest Buys

EEM
ISHARES TR
NEW
49.2% of portfolio
GOOG
ALPHABET INC
NEW
24.9% of portfolio
EWJ
ISHARES INC
NEW
15.8% of portfolio
KOD
KODIAK SCIENCES INC
NEW
3.9% of portfolio
HTFL
HEARTFLOW INC
NEW
1.8% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other75.1%
Technology24.9%