Board of Trustees of The Leland Stanford Junior University
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 92.8%; sector active share 71.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 69.6% | $370,775,896 |
| Communication Services | 22.0% | $117,175,905 |
| Healthcare | 5.6% | $29,975,029 |
| Technology | 1.7% | $8,834,888 |
| Energy | 0.9% | $4,747,592 |
| Financial Services | 0.1% | $797,582 |
| Industrials | 0.1% | $704,901 |
| Basic Materials | 0.0% | $41,492 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EWJ | iShares MSCI Japan ETF | 971,270 | $82,014,038 | |
| EFA | iShares MSCI EAFE ETF | 503,627 | $48,917,290 | |
| SPY | Spdr S&P 500 ETF Trust | 73,085 | $47,530,098 | |
| MPLT | MapLight Therapeutics, Inc. | 199,231 | $4,050,366 | |
| WLTH | Wealthfront Corp | 208,471 | $1,928,356 | |
| HTCR | HeartCore Enterprises, Inc. | 100,000 | $22,400 | |
| SKIN | SkinHealth Systems Inc. | 10,000 | $8,900 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EEM |
iShares MSCI Emerging Markets ETF
|
Reduced | 5,406,282 | $369,843,751 | 69.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 327,884 | $117,175,905 | 21.98% | |
| KOD |
Kodiak Sciences Inc.
Healthcare
|
Held | 691,767 | $26,951,242 | 5.06% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 6,713 | $5,122,958 | 0.96% | |
| ANNX |
Annexon, Inc.
Healthcare
|
Held | 482,550 | $2,755,360 | 0.52% | |
| NAVN |
Navan, Inc.
Technology
|
Held | 110,554 | $2,528,369 | 0.47% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
Held | 147,852 | $2,065,492 | 0.39% | |
| KRP |
Kimbell Royalty Partners, LP
Energy
|
Held | 111,638 | $1,622,100 | 0.30% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Held | 25,000 | $1,060,000 | 0.20% | |
| RSP |
Victory Portfolios II
|
NEW | 4,381 | $932,145 | 0.17% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Held | 42,110 | $862,412 | 0.16% | |
| LIFE |
Ethos Technologies Inc.
Financial Services
|
Held | 31,940 | $579,391 | 0.11% | |
| MATX |
Matson, Inc.
Industrials
|
Held | 2,700 | $519,021 | 0.10% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,300 | $321,149 | 0.06% | |
| BTGO |
Bitgo Holdings, Inc.
Financial Services
|
NEW | 42,122 | $218,191 | 0.04% | |
| MRLN |
Merlin, Inc.
Industrials
|
Held | 32,668 | $185,880 | 0.03% | |
| BOLT |
Bolt Biotherapeutics, Inc.
Healthcare
|
Held | 35,977 | $138,511 | 0.03% | |
| CARL |
Carlsmed, Inc.
Healthcare
|
Held | 12,516 | $129,916 | 0.02% | |
| AMTX |
Aemetis, Inc
Basic Materials
|
Held | 25,300 | $41,492 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.