Global Endowment Management, LP Incresed Positions in Q3 2025

Global Endowment Management, LP

  • $752 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
89.5K
+ 719.21%
$174.36 - $254.72 $15.6M - $22.8M
102K $24.8M
MSFT
Microsoft Corp

Technology
40.5K
+ 499.36%
$491.09 - $535.64 $19.9M - $21.7M
48.6K $25.2M
VT
Vanguard Total World Stk Index

ETFs
12.7K
+ 4.19%
$128.41 - $138.03 $1.63M - $1.75M
315K $43.4M
IYR
Ishares Tr

ETFs
42.2K
+ 44.95%
$94.16 - $98.46 $3.97M - $4.16M
136K $13.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
79
+ 0.32%
$567.77 - $614.76 $44.9K - $48.6K
24.7K $15.1M
TIP
Ishares Tr Tips Bd ETF

ETFs
9.18K
+ 14.09%
$109.11 - $111.88 $1M - $1.03M
74.4K $8.27M
DJP
Barclays Bank PLC

ETFs
30.8K
+ 28.36%
N/A
139K $4.5M
JNK
Spdr Bloomberg High Yield Bond

ETFs
10K
+ 200.0%
$96.22 - $98.19 $962K - $982K
15K $1.47M
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.63K
+ 0.44%
$24.46 - $26.5 $40K - $43.3K
375K $9.88M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.45K
+ 3.26%
$97.75 - $100.75 $435K - $448K
141K $14.1M
CACC
Credit Acceptance Corp

Financial Services
742
+ 62.93%
$447.51 - $543.74 $332K - $403K
1.92K $896K
AMZN
Amazon Com Inc

Consumer Cyclical
1.2K
+ 5.66%
$211.65 - $238.24 $253K - $285K
22.4K $4.91M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.35K
+ 1.61%
$39.8 - $42.86 $53.9K - $58K
85.3K $3.65M
BNDX
Vanguard Total International B

ETFs
4.24K
+ 8.1%
$49.0 - $49.51 $208K - $210K
56.6K $2.8M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
477
+ 1.15%
$42.67 - $46.91 $20.4K - $22.4K
42.1K $1.97M
RGLD
Royal Gold Inc

Basic Materials
671
+ 29.9%
$151.42 - $200.58 $102K - $135K
2.92K $584K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
78
+ 0.95%
$459.11 - $506.91 $35.8K - $39.5K
8.28K $4.16M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
5.67K
+ 4.99%
$25.21 - $25.99 $143K - $147K
119K $3.09M
PFIX
Simplify ETF Simplify Int Rate

ETFs
4K
+ 100.0%
$45.54 - $60.66 $182K - $243K
8K $385K
VEEV
Veeva Systems Inc

Healthcare
506
+ 24.08%
$269.2 - $297.91 $136K - $151K
2.61K $776K
HYG
Ishares Tr

ETFs
1.88K
+ 7.55%
$79.85 - $81.32 $150K - $152K
26.7K $2.17M
NWSA
News Corp

Communication Services
4.96K
+ 44.41%
$28.38 - $31.03 $141K - $154K
16.1K $495K
CPNG
Coupang, Inc.

Consumer Cyclical
3.57K
+ 16.52%
$27.67 - $33.53 $98.7K - $120K
25.2K $810K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
4.94K
+ 89.48%
$30.62 - $52.91 $151K - $261K
10.5K $401K
FICO
Fair Isaac Corp

Technology
113
+ 94.96%
$1311.26 - $1869.83 $148K - $211K
232 $347K
APPF
Appfolio Inc

Technology
83
+ 3.78%
$229.81 - $321.25 $19.1K - $26.7K
2.28K $627K
PCG
Pg&E Corp

Utilities
6.14K
+ 24.09%
$13.0 - $15.73 $79.9K - $96.6K
31.7K $477K
MELI
Mercadolibre Inc

Consumer Cyclical
79
+ 34.2%
$2292.04 - $2514.05 $181K - $199K
310 $724K
IAC
Iac/Inter Active Corp

Communication Services
3.31K
+ 37.74%
$34.01 - $41.67 $112K - $138K
12.1K $410K
WAT
Waters Corp

Healthcare
393
+ 55.2%
$277.72 - $357.04 $109K - $140K
1.11K $331K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
497
+ 45.39%
$196.15 - $217.83 $97.5K - $108K
1.59K $320K
MTCH
Match Group, Inc.

Communication Services
698
+ 6.63%
$31.83 - $38.77 $22.2K - $27.1K
11.2K $396K
BDX
Becton Dickinson & CO

Healthcare
213
+ 11.15%
$172.41 - $199.66 $36.7K - $42.5K
2.12K $397K
V
Visa Inc.

Financial Services
234
+ 10.8%
$332.09 - $358.86 $77.7K - $84K
2.4K $819K
GVI
Ishares Tr

ETFs
389
+ 7.29%
$105.8 - $107.81 $41.2K - $41.9K
5.72K $614K
SPIB
Spdr Portfolio Intermediate Te

ETFs
753
+ 4.87%
$33.26 - $34.01 $25K - $25.6K
16.2K $549K
ADSK
Autodesk, Inc.

Technology
120
+ 10.54%
N/A
1.26K $309K
ICE
Intercontinental Exchange, Inc.

Financial Services
266
+ 18.65%
$167.28 - $188.45 $44.5K - $50.1K
1.69K $285K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
513
+ 5.32%
$42.75 - $43.37 $21.9K - $22.2K
10.2K $439K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
652
+ 4.69%
$21.99 - $23.38 $14.3K - $15.2K
14.6K $336K
NLOK
Norton Life Lock Inc.

Technology
692
+ 5.59%
N/A
13.1K $280K
CRH.L
Crh PLC

Basic Materials
563
+ 13.75%
N/A
4.66K $0
Healthcare Rlty Tr
1.32K
+ 6.23%
N/A
22.5K $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
1.54K
+ 40.56%
N/A
5.33K $0
Kenvue Inc
3.66K
+ 27.11%
N/A
17.1K $0
Txo Partners LP
952K
+ 54.92%
N/A
2.69M $0
INTU
Intuit Inc

Technology
8
+ 2.04%
$646.03 - $807.39 $5.17K - $6.46K
401 $273K
ALIT
Alight, Inc.

Technology
13.3K
+ 21.87%
$3.07 - $5.98 $40.8K - $79.4K
74K $241K
Activity Summary
Buys All Purchases 64 New Holdings 15 Increased Positions 49 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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