Board of Trustees of The Leland Stanford Junior University — 13F Holdings & Portfolio

CIK 1315828 · latest 13F-HR filed 2026-05-07

Board of Trustees of The Leland Stanford Junior University manages $848.7M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EEM (60.46%), GOOGL (13.36%), EWJ (9.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 6, added to 9, and trimmed 6.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$848.7M

Long-equity book

Holdings

22

Distinct positions

Period

2026-03-31

Filed 2026-05-07

Q/Q Activity

+6 / −6 / ↑9 / ↓6

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$269.2M +110.4%
  • KODIAK SCIENCES INC$7.0M +36.3%
  • MAPLIGHT THERAPEUTICS INC$550.8K +15.7%
  • KIMBELL RTY PARTNERS LP$302.5K +23.0%
  • BLACK STONE MINERALS L P$270.6K +13.8%
Show all 9

Top Trims

  • NAVAN INC-$424.5K -22.5%
  • CHIME FINL INC-$271.2K -25.6%
  • CARLSMED INC-$195.8K -63.4%
  • BOLT BIOTHERAPEUTICS INC-$51.4K -26.1%
  • HEARTCORE ENTERPRISES INC-$8.1K -26.6%
Show all 6

New Positions

  • ALPHABET INC$113.4M
  • ISHARES TR$48.9M
  • STATE STR SPDR S&P 500 ETF T$47.5M
  • WEALTHFRONT CORP$1.9M
  • ETHOS TECHNOLOGIES INC$356.8K
Show all 6

Exited Positions

  • ALPHABET INC$123.4M
  • HEARTFLOW INC$9.1M
  • NATERA INC$7.2M
  • PENNYMAC FINL SVCS INC NEW$530.4K
  • SHOULDER INNOVATIONS INC$193.3K
Show all 6
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR EEM 464287234 $513.2M 60.46% 9,035,926 SH
2 ALPHABET INC GOOGL 02079K305 $113.4M 13.36% 394,353 SH
3 ISHARES INC EWJ 46434G822 $82.0M 9.66% 971,270 SH
4 ISHARES TR EFA 464287465 $48.9M 5.76% 503,627 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $47.5M 5.60% 73,085 SH
6 KODIAK SCIENCES INC KOD 50015M109 $26.4M 3.11% 691,767 SH
7 MAPLIGHT THERAPEUTICS INC MPLT 56565P103 $4.1M 0.48% 199,231 SH
8 ANNEXON INC ANNX 03589W102 $2.7M 0.31% 482,550 SH
9 BLACK STONE MINERALS L P BSM 09225M101 $2.2M 0.26% 147,852 SH
10 WEALTHFRONT CORP WLTH 947002101 $1.9M 0.23% 208,471 SH
11 KIMBELL RTY PARTNERS LP KRP 49435R102 $1.6M 0.19% 111,638 SH
12 NAVAN INC NAVN 639193101 $1.5M 0.17% 110,554 SH
13 VIPER ENERGY INC VNOM 64361Q101 $1.2M 0.14% 25,000 SH
14 CHIME FINL INC CHYM 16935C109 $788.7K 0.09% 42,110 SH
15 MATSON INC MATX 57686G105 $442.6K 0.05% 2,700 SH
16 ETHOS TECHNOLOGIES INC LIFE 29765A101 $356.8K 0.04% 31,940 SH
17 MERLIN INC MRLN 590106100 $240.1K 0.03% 32,668 SH
18 BOLT BIOTHERAPEUTICS INC BOLT 097702203 $145.3K 0.02% 35,977 SH
19 CARLSMED INC CARL 14280C105 $113.3K 0.01% 12,516 SH
20 AEMETIS INC AMTX 00770K202 $80.7K 0.01% 25,300 SH
21 HEARTCORE ENTERPRISES INC HTCR 42240Q104 $22.4K 0.00% 100,000 SH
22 THE BEAUTY HEALTH COMPANY SKIN 88331L108 $8.9K 0.00% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-07 $848.7M 22 0001062993-26-002393
2025-12-31 2026-02-17 $496.2M 22 0001062993-26-000949