Laura & John Arnold Foundation

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$429.6M
Q ending 2026-03-31
Prior quarter
$568.1M
Q ending 2025-12-31
Change
-24.4% QoQ
Positions
4
reported holdings

Largest positions

All 4 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.
HoldingTickerTypeValueShares
Select Sector Spdr TrXLUShares$192.9M4.2M
Ishares TrIGVShares$118.5M1.5M
Alphabet IncGOOGShares$93.2M325K
Amazon Com IncAMZNShares$25.0M120K

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.