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BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$533M
1-Year Est. Return
65.58%
This Fund
S&P 500
This Quarter
Est. Return
+13.7%
1 Year Est. Return
+65.58%
3 Year Est. Return
+141.73%
5 Year Est. Return
+93.46%
10 Year Est. Return
+1,196.58%
AUM
$924M
AUM Growth
-$257M
(-22%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-38.88%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
22
New
2
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$197M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$12.8M |
| 3 |
CHYM
Chime Financial
CHYM
|
+$1.39M |
| 4 |
Bolt Biotherapeutics
BOLT
|
+$7 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$486M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$68.1M |
| 3 |
CBLL
CeriBell Inc
CBLL
|
+$12M |
| 4 |
Samsara
IOT
|
+$3.74M |
| 5 |
Amprius Technologies
AMPX
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.78% |
| 2 | Consumer Discretionary | 4.57% |
| 3 | Financials | 1.54% |
| 4 | Industrials | 0.56% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$80.2B
| $299M | 32.38% |
3,346,434
+2,308,580
| +222% | +$197M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.2T
| $247M | 26.78% |
1,403,521
-416,320
| -23% | -$68.1M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $171M | 18.51% |
3,543,452
| – | – |
|
4
iShares MSCI Japan ETF
EWJ
$23.1B
| $72.8M | 7.88% |
971,270
| – | – |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $59.6M | 6.45% |
96,493
-849,599
| -90% | -$486M |
|
|
LNW
6
DELISTED
Light & Wonder
LNW
| $25.5M | 2.76% |
265,220
| – | – |
|
7
QuantumScape Corp
QS
$3.92B
| $16.7M | 1.81% |
2,481,438
| – | – |
|
|
CRCL
8
Circle Internet Group
CRCL
$18.1B
| $14.3M | 1.54% |
+78,662
| New | +$12.8M |
|
|
9
Amprius Technologies
AMPX
$1.79B
| $4.83M | 0.52% |
1,146,636
-310,921
| -21% | -$874K |
|
10
Kodiak Sciences
KOD
$2.72B
| $2.58M | 0.28% |
691,767
| – | – |
|
11
Black Stone Minerals
BSM
$3.08B
| $1.93M | 0.21% |
147,852
| – | – |
|
|
12
Samsara
IOT
$22.9B
| $1.8M | 0.2% |
45,288
-90,572
| -67% | -$3.74M |
|
13
Kimbell Royalty Partners
KRP
$1.53B
| $1.56M | 0.17% |
111,638
| – | – |
|
|
CHYM
14
Chime Financial
CHYM
$12B
| $1.45M | 0.16% |
+42,110
| New | +$1.39M |
|
15
Annexon
ANNX
$873M
| $1.16M | 0.13% |
482,550
| – | – |
|
16
Viper Energy
VNOM
$15.2B
| $953K | 0.1% |
25,000
| – | – |
|
17
Surrozen
SRZN
$284M
| $466K | 0.05% |
52,130
| – | – |
|
18
Matsons
MATX
$6.41B
| $301K | 0.03% |
2,700
| – | – |
|
|
19
Bolt Biotherapeutics
BOLT
$6.63M
| $208K | 0.02% |
35,978
+1
| +0% | +$7 |
|
|
CRGX
20
DELISTED
CARGO Therapeutics
CRGX
| $95.9K | 0.01% |
23,273
| – | – |
|
21
Aemetis
AMTX
$126M
| $62.7K | 0.01% |
25,300
| – | – |
|
|
CBLL
22
CeriBell Inc
CBLL
$879M
| – | – |
-623,751
| Closed | -$12M |
|
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Board of Trustees of The Leland Stanford Junior University's Q2 2025 Portfolio in Review
As of Q2 2025, Board of Trustees of The Leland Stanford Junior University held 22 positions worth $924M, down 22% from $1.18B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Board of Trustees of The Leland Stanford Junior University withdrew a net $359M in Q2 2025, closing 1 position and reducing 4 holdings. Its most notable exit was CeriBell Inc, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Board of Trustees of The Leland Stanford Junior University opened a new position in Circle Internet Group worth $14.3M.
- Board of Trustees of The Leland Stanford Junior University's largest Q2 2025 buy was Circle Internet Group: 78,662 shares worth $14.3M.
- Board of Trustees of The Leland Stanford Junior University added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $197M increase.
- Board of Trustees of The Leland Stanford Junior University's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $486M.
- Board of Trustees of The Leland Stanford Junior University fully exited CeriBell Inc in Q2 2025, selling an estimated $12M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 99% of its $924M portfolio in Q2 2025.
- Board of Trustees of The Leland Stanford Junior University opened 2 new positions and closed 1 in Q2 2025.
- Board of Trustees of The Leland Stanford Junior University's portfolio value fell 22% quarter-over-quarter to $924M.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q2 2025, filed 31 Jul 2025.