Johns Hopkins University — 13F Holdings & Portfolio
CIK 1764756 · latest 13F-HR filed 2026-05-14
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.
$1.38B
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −1 / ↑2 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- INVESCO QQQ TR-$9.6M -6.0%
- STRATEGY INC-$228.1K -17.9%
- VANGUARD INDEX FDS-$75.7K -17.2%
- BARINTHUS BIOTHERAPEUTICS PLC-$16.0K -18.7%
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 | AGG | 464287226 | $796.6M | 57.73% | 8,024,716 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $149.2M | 10.81% | 258,537 | SH |
| 3 | SPDR INDEX SHS FDS | GNR | 78463X541 | $117.4M | 8.51% | 1,572,088 | SH |
| 4 | ISHARES INC | EMXC | 46434G764 | $112.0M | 8.12% | 1,423,744 | SH |
| 5 | ISHARES TR | IWB | 464287622 | $94.3M | 6.83% | 264,479 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $36.1M | 2.62% | 616,877 | SH |
| 7 | ISHARES TR | ACWI | 464288257 | $25.1M | 1.82% | 181,055 | SH |
| 8 | ISHARES TR | MBB | 464288588 | $18.4M | 1.33% | 193,437 | SH |
| 9 | ISHARES TR | IGSB | 464288646 | $16.9M | 1.23% | 321,905 | SH |
| 10 | ISHARES INC | EWJ | 46434G822 | $12.4M | 0.90% | 146,318 | SH |
| 11 | STRATEGY INC | MSTR | 594972408 | $1.0M | 0.08% | 8,400 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $363.5K | 0.03% | 1,133 | SH |
| 13 | BARINTHUS BIOTHERAPEUTICS PLC | BRNS | 91864C107 | $69.6K | 0.01% | 122,237 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.38B | 13 | 0001764756-26-000003 |
| 2025-12-31 | 2026-02-17 | $1.37B | 14 | 0001764756-26-000001 |
| 2025-09-30 | 2025-11-17 | $1.79B | 16 | 0001764756-25-000007 |