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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
+19.03%
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
$851M
AUM Growth
-$73M
Cap. Flow
-$196M
Cap. Flow %
-23.04%
Top 10 Hldgs %
99.24%
Holding
24
New
3
Increased
–
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
HTFL
Heartflow Inc
HTFL
+$10M
2
CARL
Carlsmed
CARL
+$342K
3
SI
Shoulder Innovations Inc
SI
+$189K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.6M
3
QS icon
QuantumScape Corp
QS
+$9.93M
4
AMPX icon
Amprius Technologies
AMPX
+$4.83M
5
IOT icon
Samsara
IOT
+$1.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.42%
2 Consumer Discretionary 4.74%
3 Healthcare 2.9%
4 Financials 1.16%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$312M 36.73%
3,346,434
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$191M 22.42%
784,750
-618,771
-44% -$130M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$189M 22.24%
3,543,452
– –
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$23.1B
$77.9M 9.16%
971,270
– –
LNW
5
DELISTED
Light & Wonder
LNW
$22.3M 2.62%
265,220
– –
QS icon
6
QuantumScape Corp
QS
$3.92B
$18M 2.12%
1,463,438
-1,018,000
-41% -$9.93M
KOD icon
7
Kodiak Sciences
KOD
$2.72B
$11.3M 1.33%
691,767
– –
HTFL
8
Heartflow Inc
HTFL
$2.57B
$10.5M 1.24%
+312,234
New +$10M
CRCL
9
Circle Internet Group
CRCL
$18.1B
$9.85M 1.16%
74,284
-4,378
-6% -$693K
BSM icon
10
Black Stone Minerals
BSM
$3.08B
$1.94M 0.23%
147,852
– –
KRP icon
11
Kimbell Royalty Partners
KRP
$1.53B
$1.51M 0.18%
111,638
– –
ANNX icon
12
Annexon
ANNX
$873M
$1.47M 0.17%
482,550
– –
VNOM icon
13
Viper Energy
VNOM
$15.2B
$956K 0.11%
25,000
– –
CHYM
14
Chime Financial
CHYM
$12B
$849K 0.1%
42,110
– –
SRZN icon
15
Surrozen
SRZN
$284M
$672K 0.08%
52,130
– –
CARL
16
Carlsmed
CARL
$375M
$335K 0.04%
+25,030
New +$342K
MATX icon
17
Matsons
MATX
$6.41B
$266K 0.03%
2,700
– –
BOLT icon
18
Bolt Biotherapeutics
BOLT
$6.63M
$191K 0.02%
35,978
– –
SI
19
Shoulder Innovations Inc
SI
$403M
$170K 0.02%
+13,521
New +$189K
AMTX icon
20
Aemetis
AMTX
$126M
$56.9K 0.01%
25,300
– –
AMPX icon
21
Amprius Technologies
AMPX
$1.79B
– –
-1,146,636
Closed -$4.83M
CRGX
22
DELISTED
CARGO Therapeutics
CRGX
– –
-23,273
Closed -$95.9K
IOT icon
23
Samsara
IOT
$22.9B
– –
-45,288
Closed -$1.8M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-96,493
Closed -$59.6M

Similar funds

LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Board of Trustees of The Leland Stanford Junior University's Q3 2025 Portfolio in Review

As of Q3 2025, Board of Trustees of The Leland Stanford Junior University held 24 positions worth $851M, down 7.9% from $924M 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 $196M in Q3 2025, closing 4 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Board of Trustees of The Leland Stanford Junior University opened a new position in Heartflow Inc worth $10.5M.

  • Board of Trustees of The Leland Stanford Junior University's largest Q3 2025 buy was Heartflow Inc: 312,234 shares worth $10.5M.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $130M.
  • Board of Trustees of The Leland Stanford Junior University fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $59.6M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 99% of its $851M portfolio in Q3 2025.
  • Board of Trustees of The Leland Stanford Junior University opened 3 new positions and closed 4 in Q3 2025.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value fell 7.9% quarter-over-quarter to $851M.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q3 2025, filed 5 Nov 2025.