Skip to main content
Livermore
Livermore
ZHEN

Georgetown University

SEC CIK
0001730469
Latest filing
Aug 14, 2026

The latest 13F from Georgetown University covers Q2 2026 (filed Aug 14, 2026): 11 long positions worth $244.0M. The top 10 holdings make up 99.8% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 28.0%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
4
Est. +$143.7K
Reduced
1
Est. −$459.1K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    28.0%$68.3MHistory
  2. Invesco QQQ Trust Series I46090E103
    18.6%$45.4M
  3. BRK.BBerkshire Hathaway Inc
    10.6%$25.7MHistory
  4. MSFTMicrosoft Corp
    8.6%$20.9MHistory
  5. CPCanadian Pacific Kansas City Ltd
    8.3%$20.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MSFTMicrosoft Corp
    +$48.1KAddedHistory
  2. GOOGLAlphabet Inc.
    +$40.7KAddedHistory
  3. CPCanadian Pacific Kansas City Ltd
    +$38.6KAddedHistory
  4. AAPLApple Inc.
    +$16.2KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGLAlphabet Inc.
    +3.13 pp24.9% → 28.0%History
  2. AAPLApple Inc.
    +0.24 pp7.2% → 7.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GRNTGranite Ridge Resources, Inc.
    −$459.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GRNTGranite Ridge Resources, Inc.
    −2.89 pp8.5% → 5.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$244.0M
+$23.1M (+10.4%) vs. prior quarter
Positions
11
0 vs. prior quarter
Top 10 concentration
99.8%
Top 10 as share of value
Turnover
0.1%
Q2 2026, one quarter
Average holding period
17.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $392.1M (Q1 2022)

Q4 2021: $280.5MQ1 2022: $392.1MQ2 2022: $297.3MQ3 2022: $295.8MQ4 2022: $258.4MQ1 2023: $286.1MQ2 2023: $285.2MQ3 2023: $276.5MQ4 2023: $292.3MQ1 2024: $312.7MQ2 2024: $302.6MQ3 2024: $320.8MQ4 2024: $339.4MQ1 2025: $249.9MQ2 2025: $262.4MQ3 2025: $299.2MQ4 2025: $251.2MQ1 2026: $220.9MQ2 2026: $244.0M
Q4 2021Q2 2026
13F filings of Georgetown University by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202611$244.0MGOOGLInvesco QQQ Trust Series IBRK.Bvs. Q1 2026SEC
Q1 2026May 11, 202611$220.9MGOOGLInvesco QQQ Trust Series IBRK.Bvs. Q4 2025SEC
Q4 2025Jan 30, 202612$251.2MGOOGLState Street Utilities Select Sector SPDR ETFInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Nov 14, 202519$299.2MGOOGLState Street Utilities Select Sector SPDR ETFInvesco QQQ Trust Series Ivs. Q2 2025SEC
Q2 2025Aug 12, 202517$262.4MInvesco QQQ Trust Series IGOOGLBRK.Bvs. Q1 2025SEC
Q1 2025May 15, 202516$249.9MInvesco QQQ Trust Series IBRK.BGOOGLvs. Q4 2024SEC
Q4 2024Feb 14, 202518$339.4MInvesco QQQ Trust Series IGOOGLBRK.Bvs. Q3 2024SEC
Q3 2024Nov 14, 202419$320.8MInvesco QQQ Trust Series IGOOGLBRK.Bvs. Q2 2024SEC
Q2 2024Aug 14, 202418$302.6MInvesco QQQ Trust Series IGOOGLBRK.Bvs. Q1 2024SEC
Q1 2024May 13, 202419$312.7MInvesco QQQ Trust Series IiShares TrGOOGLvs. Q4 2023SEC
Q4 2023Feb 14, 202422$292.3MInvesco QQQ Trust Series IiShares TrGOOGLvs. Q3 2023SEC
Q3 2023Nov 14, 202323$276.5MInvesco QQQ Trust Series IRRCiShares Trvs. Q2 2023SEC
Q2 2023Aug 14, 202321$285.2MInvesco QQQ Trust Series IiShares TrRRCvs. Q1 2023SEC
Q1 2023May 15, 202322$286.1MInvesco QQQ Trust Series IiShares TrRRCvs. Q4 2022SEC
Q4 2022Feb 16, 202322$258.4MiShares TrInvesco QQQ Trust Series IRRCvs. Q3 2022SEC
Q3 2022Nov 14, 202224$295.8MiShares TrInvesco QQQ Trust Series ITurquoise Hill Res Ltdvs. Q2 2022SEC
Q2 2022Aug 12, 202224$297.3MiShares TrInvesco QQQ Trust Series ITurquoise Hill Res Ltdvs. Q1 2022SEC
Q1 2022May 16, 202226$392.1MInvesco QQQ Trust Series IiShares TrTurquoise Hill Res Ltdvs. Q4 2021SEC
Q4 2021May 16, 2022Amended16$280.5MInvesco QQQ Trust Series IiShares TrTurquoise Hill Res Ltd–SEC