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
Other81.9%
Technology13.0%
ETF4.4%
Consumer0.4%
Financial0.1%
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 2023Q3 2023Q2 2023Q1 2023Q4 2022