Emory University
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$267.4M
Q ending 2026-03-31
Prior quarter
$157.1M
Q ending 2025-12-31
Change
+70.3% QoQ · +1120.2% YoY
Positions
7
reported holdings
Largest positions
All 7 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Gold Tr | IAU | Shares | $104.4M | 1.2M |
| Invesco Exchange Traded Fd T | RSP | Shares | $94.6M | 493K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $40.6M | 1.4M |
| Waterbridge Infrastructure L | WBI | Shares | $26.8M | 1.0M |
| Spdr S&P 500 Etf Tr | SPY | Shares | $540K | 831 |
| Ishares Tr | ACWI | Shares | $251K | 2K |
| Nvidia Corporation | NVDA | Shares | $211K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.