13F Portfolio
Stanford University 13F Holdings
Stanford Management Company
Stanford Management Company oversees Stanford University's endowment and related public equity disclosures.
University endowmentsCIK 0001315828
Reported value
$496M
as of 2025-12-31
Previous value
$851M
as of 2025-09-30
Top holding
EEM
49.16% of reported value
Top 10 weight
98.99%
Based on 2025-12-31
Holdings
Top reported positions
| Ticker | Issuer | Weight | Value | Shares | Change |
|---|---|---|---|---|---|
| EEM | EEM | 49.16% | $244M | 4,458,700 | +25.8% |
| GOOG | GOOG | 24.87% | $123M | 394,353 | New |
| EWJ | EWJ | 15.80% | $78.4M | 971,270 | No change |
| KOD | KOD | 3.90% | $19.3M | 691,767 | No change |
| HTFL | HTFL | 1.83% | $9.1M | 312,234 | No change |
| NTRA | NTRA | 1.45% | $7.17M | 31,303 | New |
| MPLT | MPLT | 0.71% | $3.5M | 199,233 | New |
| ANNX | ANNX | 0.49% | $2.42M | 482,550 | No change |
| BSM | BSM | 0.40% | $1.96M | 147,852 | No change |
| NAVN | NAVN | 0.38% | $1.89M | 110,554 | New |
Movement
Major changes
GOOG
GOOG
New
24.87%
EFA
EFA
Sold out
0.00%
GOOGL
GOOGL
Sold out
0.00%
EEM
EEM
+25.8%
49.16%
NTRA
NTRA
New
1.45%
Breakdown
Sector exposure
Unknown64.96%
Technology25.26%
Health Care8.49%
Energy0.86%
Finance0.32%
Consumer Discretionary0.07%
Industrial Applications and Services0.04%
Industrials<0.01%
Breakdown
Industry exposure
Unknown65.22%
Computer Software25.26%
Biotechnology5.13%
Medical/Dental Instruments1.91%
Medical Specialities1.45%
Oil & Gas Production0.86%
Finance0.11%
Marine Transportation0.07%
What this page shows
The holdings table reflects securities reported in the manager's Form 13F information table for 2025-12-31.
Values are reported public disclosure values and may differ from current market values or internal portfolio weights.
13F filings are delayed and do not include every asset class, short position, or private investment.