Chan Zuckerberg Initiative, LLC

CIK 1997453 · View on SEC EDGAR ↗

Portfolio value
$58.5M
#8,655 of 9,443 by 13F value · top 91.7%
Positions
1
As of
June 30, 2026

Portfolio value QoQ: +18.8% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $0

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 25.0% still held

New positions
0
Increased
0
Decreased
0
Closed
2
On this page

Sector breakdown

Other/Unmapped
100.0%

Full portfolio 1 positions

Type Streak 8Q trend
IEMG $58,486,614 100.00% 706,019 $9,241,789

Top movers (QoQ)

Security Action Shares Δ Value Δ
IEMG Price move only +0 +$9.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IEFA March 31, 2025 1,108,592 $77,911,846 No longer tracked
VGK March 31, 2026 664,838 $55,587,105 No longer tracked
IEFA March 31, 2026 464,927 $41,592,369 No longer tracked
VTV Sept. 30, 2025 147,963 $26,150,981 No longer tracked