DOSSIER · 13F-HR · Q2 2026

Jasper Ridge Partners, L.P.

$4.7B in tracked AUM across 151 positions as of Q2 2026.

JR
CIK 0001453381 · last filed Jun 30, 2026
Total AUM
$4.7B
as of Q2 2026
Holdings
151
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The most striking feature of Jasper Ridge Partners’ Q3 2025 filing is a drastic reduction in portfolio size, with total assets under management (AUM) plummeting by 89.2%, falling from $4.00 billion to $431.19 million. This capital reduction coincides with a complete overhaul of the portfolio's structure. The number of holdings remains high at 91, but the composition has shifted significantly. The firm moved away from a passive, index-heavy strategy (dominated ...

Key Holdings

The current portfolio is characterized by a high-conviction "barbell" approach, with the top positions commanding significant weight relative to the reduced AUM.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED INTL FD
$1.1B16.0M24.3%
02
SMH
VANECK ETF TRUST
$733M1.1M15.6%
03
IVV
ISHARES TR
$703M938K15.0%
04
IWD
ISHARES TR
$496M2.0M10.6%
05
VWO
VANGUARD INTL EQUITY INDEX F
$376M6.3M8.0%
06
NKE
NIKE INC
$200M4.9M4.3%
07
DELL
DELL TECHNOLOGIES INC
$97M224K2.1%
08
CEG
CONSTELLATION ENERGY CORP
$93M375K2.0%
09
VOO
VANGUARD INDEX FDS
$63M91K1.3%
10
VT
VANGUARD INTL EQUITY INDEX F
$61M389K1.3%

Filing history

2026Q2Jun 30
$4.7B▲ 4.4%
151 positionsView →
2026Q1Mar 31
$4.5B▼ 0.4%
143 positionsView →
2025Q4Dec 31
$4.5B▲ 946.8%
140 positionsView →
2025Q3Sep 30
$431M▼ 89.2%
91 positionsLocked
2025Q2Jun 30
$4.0B▲ 28.4%
148 positionsLocked
2025Q1Mar 31
$3.1B▼ 1.5%
148 positionsLocked
2024Q4Dec 31
$3.2B▼ 10.0%
144 positionsLocked
2024Q3Sep 30
$3.5B▲ 13.6%
143 positionsLocked
2024Q2Jun 30
$3.1B▼ 2.8%
147 positionsLocked
2024Q1Mar 31
$3.2B▲ 27.4%
151 positionsLocked
2023Q4Dec 31
$2.5B▲ 17.1%
147 positionsLocked
2023Q3Sep 30
$2.1B▲ 7.2%
144 positionsLocked
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