Global Endowment Management, LP Reduced Holdings in Q2 2025

Global Endowment Management, LP

  • $720 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BBRE
Jp Morgan ETF Tr Betabuilders

ETFs
-74.2K
- 16.02%
$82.14 - $94.68 $6.1M - $7.03M
389K $35.9M
VTI
Vanguard Total Stock Market Et

ETFs
-52.1K
- 13.26%
$243.75 - $303.93 $12.7M - $15.8M
341K $104M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-93.6K
- 47.6%
$20.16 - $23.26 $1.89M - $2.18M
103K $2.25M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.91K
- 18.89%
$483.48 - $539.8 $923K - $1.03M
8.2K $3.98M
EWJ
Ishares Msci Japan ETF

ETFs
-25.2K
- 22.7%
$61.32 - $75.28 $1.54M - $1.9M
85.8K $6.43M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-10.1K
- 66.88%
$91.23 - $97.27 $921K - $982K
5K $486K
URA
Global X Uranium ETF

ETFs
-35.3K
- 81.69%
$20.26 - $38.81 $716K - $1.37M
7.92K $307K
GLD
Spdr Gold Trust

ETFs
-2.18K
- 16.55%
$273.71 - $316.29 $597K - $690K
11K $3.35M
VNQ
Vanguard Specialized Funds Van

ETFs
-3.93K
- 9.37%
$79.79 - $91.42 $314K - $359K
38K $3.38M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-10K
- 50.0%
$23.44 - $27.69 $234K - $277K
10K $275K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-1.3K
- 32.5%
$101.91 - $134.83 $132K - $175K
2.7K $339K
XSW
Spdr S&P Software & Services E

ETFs
-1.4K
- 35.0%
$141.65 - $189.82 $198K - $266K
2.6K $493K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-410
- 6.91%
$45.71 - $61.66 $18.7K - $25.3K
5.52K $266K
XLC
Select Sector Spdr Tr Communic

ETFs
-2K
- 20.0%
$86.13 - $108.53 $172K - $217K
8K $868K
PFIX
Simplify ETF Simplify Int Rate

ETFs
-2K
- 33.33%
$45.32 - $62.42 $90.6K - $125K
4K $211K
ESGR
Enstar Group LTD

Financial Services
-214
- 18.74%
$330.1 - $336.55 $70.6K - $72K
928 $312K
XLK
Technology Sector Spdr

ETFs
-1K
- 25.0%
$179.73 - $253.23 $180K - $253K
3K $759K
UPWK
Upwork, Inc

Industrials
-5.5K
- 27.73%
$11.8 - $17.5 $64.9K - $96.3K
14.3K $192K
FOUR
Shift4 Payments, Inc.

Technology
-1.68K
- 28.87%
$72.5 - $99.11 $122K - $167K
4.15K $411K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-168
- 8.09%
$99.37 - $134.05 $16.7K - $22.5K
1.91K $216K
NWSA
News Corp

Communication Services
-2.64K
- 19.11%
$23.97 - $29.72 $63.2K - $78.4K
11.2K $331K
STLA
Stellantis N.V.

Consumer Cyclical
-531
- 2.39%
$8.53 - $11.27 $4.53K - $5.98K
21.7K $217K
ALLY
Ally Financial Inc.

Financial Services
-1.02K
- 13.88%
$30.09 - $38.95 $30.8K - $39.8K
6.34K $247K
FICO
Fair Isaac Corp

Technology
-3
- 2.46%
$1503.62 - $2206.01 $4.51K - $6.62K
119 $217K
Ferguson Enterprises Inc
-730
- 23.83%
N/A
2.33K $0
SHOC
Ea Ser Tr Strive U S Semicondu
-1K
- 10.0%
N/A
9K $0
CRH.L
Crh PLC

Basic Materials
-1.03K
- 20.13%
N/A
4.09K $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-1.46K
- 27.79%
N/A
3.79K $0
KCCA
Kraneshares California Carbon
-1.61K
- 10.74%
N/A
13.4K $0
Txo Partners LP
-251K
- 12.66%
N/A
1.73M $0
ENVA
Enova International, Inc.

Financial Services
-405
- 10.91%
$85.91 - $111.52 $34.8K - $45.2K
3.31K $368K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.95K
- 4.48%
$34.72 - $42.74 $67.8K - $83.5K
41.6K $1.78M
OSCR
Oscar Health, Inc.

Healthcare
-3.22K
- 16.55%
$11.6 - $21.44 $37.3K - $68.9K
16.2K $347K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.9K
- 4.44%
$32.66 - $40.75 $127K - $159K
83.9K $3.4M
GOOGL
Alphabet Inc.

Communication Services
-338
- 2.64%
$144.7 - $178.6 $48.9K - $60.4K
12.4K $2.19M
MSFT
Microsoft Corp

Technology
-448
- 5.23%
$354.56 - $497.45 $159K - $223K
8.12K $4.04M
META
Meta Platforms, Inc.

Communication Services
-323
- 3.87%
$484.66 - $738.09 $157K - $238K
8.02K $5.92M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-179
- 0.72%
$456.74 - $568.03 $81.8K - $102K
24.6K $14M
AAXJ
Ishares Msci All Country Asia

ETFs
-1.4K
- 0.82%
$65.0 - $82.89 $90.7K - $116K
169K $14M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-78.9K
- 5.92%
$55.54 - $69.09 $4.38M - $5.45M
1.25M $86.5M
Activity Summary
Buys All Purchases 52 New Holdings 14 Increased Positions 38 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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