13F Portfolio
Yale University 13F Holdings
Yale University
Yale's endowment is widely followed for its long-term institutional investment approach.
University endowmentsCIK 0000938582
Reported value
$2.05M
as of 2025-09-30
Previous value
$842K
as of 2025-06-30
Top holding
—
44.37% of reported value
Top 10 weight
100.00%
Based on 2025-09-30
Holdings
Top reported positions
| Ticker | Issuer | Weight | Value | Shares | Change |
|---|---|---|---|---|---|
| — | 046428715 | 44.37% | $912K | 6,260 | +1.6% |
| — | 092337R10 | 32.26% | $663K | 22,810 | New |
| — | 005577W20 | 22.70% | $466K | 7,674 | New |
| — | 076680V10 | 0.67% | $13.8K | 12,667 | No change |
Movement
Major changes
092337R10
092337R10
New
32.26%
046428715
046428715
+1.6%
44.37%
005577W20
005577W20
New
22.70%
Breakdown
Sector exposure
Unknown100.00%
Breakdown
Industry exposure
Unknown100.00%
What this page shows
The holdings table reflects securities reported in the manager's Form 13F information table for 2025-09-30.
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.