Global Endowment Management, LP
โขCIK: 1512237โขFiling: Q4 2025
**Global Endowment Management, LP** manages $801M across a diversified portfolio of 138 positions. The fund maintains significant core allocations, notably in BND ($139.2M), VTI ($94.4M), and VXUS ($89.9M). Technology exposure is evident with top holdings including GOOGL ($31.3M), MSFT ($24.5M), and NVDA ($23.2M). This structure suggests a balanced approach blending fixed income stability with substantial growth tilts toward global equities and mega-cap technology leaders.
Total AUM
$801.1M
QoQ Performance
+0.3%
Positions
92
Top 10 Concentration
67.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BND
VTI
VXUS
BBRE
VT
BND17.4%
VTI11.8%
VXUS11.2%
BBRE5.8%
VT5.8%
GOOGL3.9%
MSFT3.1%
NVDA2.9%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other81.4%
Technology13.0%
ETF4.4%
Financial0.6%
Consumer0.4%
Materials0.1%
Industrial0.1%
Healthcare0.0%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW14 new positions
โ33 increased
โ51 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023