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Investure, LLC 13F Filings, Portfolio & Analysis

CIK: 0001476993
Charlottesville 240 W Main Street Suite 500
Zip Code: 22902
Latest Portfolio Value
$1.79 B
+10.64%
Total Holdings
15
-1
Latest Report Date
Q4 2025
Top 10 Concentration
96.22%

Investure, LLC — Portfolio Overview & Company Profile

Investure, LLC (CIK: 0001476993) is a financial institution headquartered at 240 W Main Street, Suite 500, Charlottesville, Virginia 22902. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $1,788,684,350, comprising 15 distinct securities. Over its filing history, it has submitted 55 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 96.2%. Quarterly turnover: 1.4%. ▲ 0 new, +5 added, −1 reduced, ×1 exited.

Portfolio Summary (Q4 2025)

Asset Allocation

Stocks/ETFs
+10.64%
$1.79 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
1.8 M $1.13 B 63.28% ▲ 234,448 Add 14.9%
626,608 $210.08 M 11.75% ▼ 62,664 Reduce -9.1%
2.07 M $185.01 M 10.34% ▲ 67,474 Add 3.4%
412,250 $50.27 M 2.81%
636,645 $42.8 M 2.39% ▲ 33,390 Add 5.5%
104,151 $24.01 M 1.34% ▲ 1,490 Add 1.5%
182,728 $20.11 M 1.12%
140,688 $19.54 M 1.09%
73,031 $19.11 M 1.07%
290,699 $18.33 M 1.02%

Historical Portfolio Charts