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Showing Q3 2025 data
YALE UNIVERSITY's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
YALE UNIVERSITY
•CIK: 938582•Filing: Q3 2025
**YALE UNIVERSITY** A $2.0M portfolio managing four distinct positions. The fund exhibits a notable allocation to broad market exposure, with ISHARES TR CORE S&P TTL STK representing $0.9M. Further concentration is seen in VERA ($0.7M) and DOO ($0.5M). The current holdings suggest a tactical approach balancing core index exposure with specific sector bets.
Total AUM
$2.1M
QoQ Performance
+143.9%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
ISHA
VERA
BRP
ISHARES44.4%
VERA32.3%
BRP22.7%
RING0.7%
📈 Biggest Buys
—
VERA THERAPEUTICS INC
NEW
32.3% of portfolio
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BRP INC
NEW
22.7% of portfolio
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ISHARES TR CORE S&P TTL STK
+1.6%
44.4% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q2 2025
NEW2 new positions
↑1 increased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023