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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
+11.88%
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
$496M
AUM Growth
-$355M
Cap. Flow
-$379M
Cap. Flow %
-76.38%
Top 10 Hldgs %
98.99%
Holding
28
New
8
Increased
1
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.8M
3
NTRA icon
Natera
NTRA
+$6.53M
4
MPLT
MapLight Therapeutics
MPLT
+$3.34M
5
NAVN
Navan Inc
NAVN
+$1.76M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$312M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$191M
3
LNW
Light & Wonder
LNW
+$22.3M
4
QS icon
QuantumScape Corp
QS
+$18M
5
CRCL
Circle Internet Group
CRCL
+$9.85M

Sector Composition

Rank Sector Weight
1 Communication Services 24.87%
2 Healthcare 8.52%
3 Energy 0.86%
4 Technology 0.6%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$244M 49.16%
4,458,700
+915,248
+26% +$49.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.21T
$123M 24.88%
+394,353
New +$113M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$23.3B
$78.4M 15.8%
971,270
– –
KOD icon
4
Kodiak Sciences
KOD
$2.71B
$19.3M 3.9%
691,767
– –
HTFL
5
Heartflow Inc
HTFL
$2.62B
$9.1M 1.83%
312,234
– –
NTRA icon
6
Natera
NTRA
$45B
$7.17M 1.45%
+31,303
New +$6.53M
MPLT
7
MapLight Therapeutics
MPLT
$542M
$3.5M 0.71%
+199,233
New +$3.34M
ANNX icon
8
Annexon
ANNX
$873M
$2.42M 0.49%
482,550
– –
BSM icon
9
Black Stone Minerals
BSM
$3.07B
$1.96M 0.4%
147,852
– –
NAVN
10
Navan Inc
NAVN
$7.57B
$1.89M 0.38%
+110,554
New +$1.76M
KRP icon
11
Kimbell Royalty Partners
KRP
$1.52B
$1.31M 0.26%
111,638
– –
CHYM
12
Chime Financial
CHYM
$12B
$1.06M 0.21%
42,110
– –
VNOM icon
13
Viper Energy
VNOM
$14.8B
$966K 0.19%
25,000
– –
PFSI icon
14
PennyMac Financial
PFSI
$4.11B
$530K 0.11%
+4,000
New +$510K
MATX icon
15
Matsons
MATX
$6.52B
$334K 0.07%
2,700
– –
CARL
16
Carlsmed
CARL
$382M
$309K 0.06%
25,030
– –
BOLT icon
17
Bolt Biotherapeutics
BOLT
$6.57M
$197K 0.04%
35,977
-1
-0% -$5
SI
18
Shoulder Innovations Inc
SI
$410M
$193K 0.04%
13,521
– –
NXGL icon
19
NexGel
NXGL
$4.15M
$52.3K 0.01%
+32,500
New +$67.1K
AMTX icon
20
Aemetis
AMTX
$123M
$35.2K 0.01%
25,300
– –
HTCR icon
21
HeartCore Enterprises
HTCR
$3.96M
$30.5K 0.01%
+5,000
New +$61.1K
SKIN icon
22
SkinHealth Systems
SKIN
$85.4M
$13.9K ﹤0.01%
+10,000
New +$14.5K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.5B
– –
-3,346,434
Closed -$312M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-784,750
Closed -$191M
LNW
25
DELISTED
Light & Wonder
LNW
– –
-265,220
Closed -$22.3M
1
2

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Board of Trustees of The Leland Stanford Junior University's Q4 2025 Portfolio in Review

As of Q4 2025, Board of Trustees of The Leland Stanford Junior University held 28 positions worth $496M, down 42% from $851M 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 $379M in Q4 2025, closing 6 positions and reducing 1 holding. Its most notable exit was iShares MSCI EAFE ETF, an estimated $312M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Board of Trustees of The Leland Stanford Junior University opened a new position in Alphabet (Google) Class C worth $123M.

  • Board of Trustees of The Leland Stanford Junior University's largest Q4 2025 buy was Alphabet (Google) Class C: 394,353 shares worth $123M.
  • Board of Trustees of The Leland Stanford Junior University added most to iShares MSCI Emerging Markets ETF in Q4 2025, an estimated $49.8M increase.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q4 2025 reduction was Bolt Biotherapeutics, cutting an estimated $5.
  • Board of Trustees of The Leland Stanford Junior University fully exited iShares MSCI EAFE ETF in Q4 2025, selling an estimated $312M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 99% of its $496M portfolio in Q4 2025.
  • Board of Trustees of The Leland Stanford Junior University opened 8 new positions and closed 6 in Q4 2025.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value fell 42% quarter-over-quarter to $496M.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q4 2025, filed 17 Feb 2026.