YALE UNIVERSITY

Institutional InvestorSimilar funds →SEC EDGAR: CIK 938582
Institutional-grade research for retail investors

13F Reported Value

$2.1M

Holdings

4

Latest Filing

2025-09-30

Filing Quarter

Q3 2025

Portfolio Overview

YALE UNIVERSITY disclosed 4 positions worth $2.1M in its Form 13F-HR for Q3 2025, followed by $VERA and $DOO. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $VERA. The portfolio is most concentrated in Other (44.4% of disclosed assets). All figures are sourced directly from YALE UNIVERSITY’s Form 13F-HR filing with the SEC under CIK 938582.

Sector Allocation

OtherHealthcareIndustrialsEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q3 2025

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of YALE UNIVERSITY's 4 positions.

Showing top 4 of 4 holdings.

Sector Allocation

Other

$911,769

Healthcare

$662,859

Industrials

$466,426

Energy

$13,807

Full Holdings — YALE UNIVERSITY (Q3 2025)

All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR CORE S&P TTL STK$911,76944.4%+2%
2VERA$VERAVera Therapeutics, Inc.$662,85932.3%NEW
3DOO$DOOBRP Inc.$466,42622.7%NEW
4REI$REIRING ENERGY, INC.$13,8070.7%+0%32.2

New Positions (2)

VERA$VERA Vera Therapeutics, Inc.$662,859
DOO$DOO BRP Inc.$466,426

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AI-Powered Hedge Fund Analysis: YALE UNIVERSITY

13F Pro is an AI hedge fund tracker and stock research platform. For YALE UNIVERSITY (SEC CIK: 938582), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in YALE UNIVERSITY's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.