Emory University
- SEC CIK
- 0001377635
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 7
- +1 vs. Q2 2025
- Portfolio value
- $157.0M
- +$129.4M (+467.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 1,080,949 | $78.7M | 50.1% | +1,080,949 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 1,023,417 | $51.8M | 33.0% | +487,636+91.0% | Added | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 1,000,000 | $25.2M | 16.1% | +1,000,000 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 851 | $566.9K | 0.4% | +131+18.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,450 | $289.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,817 | $251.2K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,264 | $235.8K | 0.2% | −1,866−59.6% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,527 | $656.2K | 2.4% | – |