The Analysis of EMORY UNIVERSITY's Holdings & P&L


Currently, EMORY UNIVERSITY holds 7 types of securities in its portfolio with a total value $267.4M. In the most recent quarter, they have increased their positions in N/A (+492.7K shares, valued at $94.6M), N/A (+330.7K shares, valued at $9.9M), SPY (+15 shares, valued at $9.8K); decreased their positions in N/A (-6 shares, valued at $528.9599995947531); initiated new positions in N/A (+492.7K shares, valued at $94.6M).


1M P&L
+3.0M+10.23%
3M P&L
+5.8M+21.82%
HY P&L
+9.5M+41.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Equipment & Services20.0M
94.1%
2N/A1.0M
4.9%
3Semiconductors225.5K
1.1%

Top Industries by Stock Count

1N/A3 stocks
60.0%
2Semiconductors1 stocks
20.0%
3Oil & Gas Equipment & Services1 stocks
20.0%
Stock Holdings
ISHARES GOLD TR
ISHARES GOLD TR
-0.00%
Shares1.2M
Event2026-03-31
Filed2026-05-14
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
New
Shares492.7K
Event2026-03-31
Filed2026-05-14
GRAYSCALE BITCOIN MINI TR ET
GRAYSCALE BITCOIN MINI TR ET
32.32%
Shares1.4M
Event2026-03-31
Filed2026-05-14
WBI
WATERBRIDGE INFRASTRUCTURE L
0.00%
Shares1.0M
Event2026-03-31
Filed2026-05-14
SPY
SPDR S&P 500 ETF TR
1.84%
Shares831
Event2026-03-31
Filed2026-05-14
ACWI
ISHARES TR
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available