Board of Trustees of The Leland Stanford Junior University
Annual return '25
+18.7%
SPY '25
+17.7%
Alpha
+1.0ptsvs SPY
Invested
$848.7M
Holdings
23
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$EEM
ISHARES TR
Q1 2026: Sold 98.2% (679 → 12 shares)
60.5%
02
$GOOGL
ALPHABET INC
Q1 2026: Sold 8.3% (640.1k → 587.0k shares)
13.4%
03
$EWJ
ISHARES INC
Q4 2025: Exited (was 971.3k shares)
9.7%
04
$EFA
ISHARES TR
Q1 2026: Increased +5.2% (831.6k → 875.0k shares)
5.8%
05
$SPY
STATE STR SPDR S&P 500 ETF T
Q3 2025: Exited (was 96.5k shares)
5.6%
06
$KOD
KODIAK SCIENCES INC
Q4 2025: Exited (was 691.8k shares)
3.1%
07
$GOOG
ALPHABET INC
Held since at least Q1 2024
0.6%
08
$MPLT
MAPLIGHT THERAPEUTICS INC
Held since at least Q1 2024
0.5%
09
$ANNX
ANNEXON INC
Q4 2025: Exited (was 482.6k shares)
0.3%
10
$BSM
BLACK STONE MINERALS L P
Q4 2025: Exited (was 147.9k shares)
0.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:15 UTC.