Johns Hopkins University

Q3 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$1,794,532
Net value change ($000)
-97,417 (-5.1%)
New positions
1
Sold out positions
4
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 12,599 8.8%
GNR 7,813 9.2%
IWB 6,853 7.6%
EMXC 6,222 6.9%
USRT 1,875 3.8%
PDD 1,862 NEW
IWD 312 4.8%
MBB 244 1.3%
IGSB 87 0.5%
VGSH 43 0.1%
Top Reduces (Value $000, Stocks/ETFs)
EFA -62,074 -100.0%
EWJ -46,025 -79.7%
ACWI -14,276 -21.6%
AGG -4,040 -0.3%
MSTR -3,396 -100.0%
DASH -3,213 -100.0%
IOT -2,088 -90.6%
PONY -207 -100.0%
VTI -45 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type