Georgetown University
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$220.9M
Q ending 2026-03-31
Prior quarter
$251.2M
Q ending 2025-12-31
Change
-12.1% QoQ · -11.6% YoY
Positions
11
reported holdings
Largest positions
All 11 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 |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $55.0M | 191K |
| Invesco Qqq Tr | QQQ | Shares | $35.6M | 62K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $24.7M | 51K |
| Microsoft Corp | MSFT | Shares | $20.7M | 56K |
| Granite Ridge Resources Inc | GRNT | Shares | $18.7M | 3.2M |
| Canadian Pacific Kansas City | CP | Shares | $18.3M | 233K |
| Amazon Com Inc | AMZN | Shares | $16.6M | 80K |
| Apple Inc | AAPL | Shares | $15.9M | 63K |
| Alibaba Group Hldg Ltd | BABA | Shares | $13.5M | 108K |
| Slm Corp | SLM | Shares | $1.4M | 67K |
| Navient Corporation | NAVI | Shares | $546K | 67K |
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.