YALE UNIVERSITY
CIK 938582 · View on SEC EDGAR ↗
- Portfolio value
- $2.1M
- Positions
- 4
- As of
- Sept. 30, 2025 Data as of Q3 2025
#9,103 of 9,443 by 13F value · top 96.4%
Portfolio value QoQ: +143.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 2.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.0% Est. buys $1,143,267 · sells $0
Median holding: 1.0 quarters Tracked Q4 2024–Q3 2025 · 57.1% still held
- New positions
- 2
- Increased
- 1
- Decreased
- 0
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 046428715) | $911,769 | 44.37% | 6,260 | $79,382 | Up ×1 | ||
| Unknown issuer (CUSIP: 092337R10) | $662,859 | 32.26% | 22,810 | Up ×1 | |||
| Unknown issuer (CUSIP: 005577W20) | $466,426 | 22.70% | 7,674 | Up ×1 | |||
| Unknown issuer (CUSIP: 076680V10) | $13,807 | 0.67% | 12,667 | $3,749 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 092337R10) | $662,859 | 22,810 | 32.26% |
| Unknown issuer (CUSIP: 005577W20) | $466,426 | 7,674 | 22.70% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +96 | +$79K |
| — | Price move only | +0 | +$4K |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ITOT | March 31, 2025 | 6,164 | $792,814 | No longer tracked |
| REI | March 31, 2025 | 12,667 | $17,227 | No longer tracked |
| ALUR | March 31, 2025 | 12,253 | $5,269 | No longer tracked |