Jasper Ridge Partners, L.P.
SEC Form 13F institutional filer · CIK 0001453381
13F-HR · 47 reported holdings · 2026-03-31
Reported long-US-equity value
$2.50B
Top-10 concentration
91.9%
Jasper Ridge Partners, L.P. — $2.5B AUM allocation strategy
Jasper Ridge Partners, L.P. files SEC Form 13F and reports $2.5B of long US equity value across 47 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 11.1%, followed by Financials 8.9% and Utilities 4.2%.
The top 10 holdings account for 92% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Jasper Ridge Partners, L.P. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.5B
total across 47 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
92% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +541K sh · +$15.1M+$DELL +1.39K sh · +$8.71M+$GOOGL +1K sh · −$3.61M
Biggest trims (shares)
−$IVV −191K sh · −$176M−$IWM −57.5K sh · −$4.4M−$VOO −697 sh · −$3.39M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Apparel, Accessories & Luxury Goods10.3%—
- Investment Banking & Brokerage7.2%—
- Electric Utilities4.2%—
- Interactive Media & Services1.6%—
- Technology Hardware, Storage & Peripherals1.4%—
- Systems Software1.2%—
- Application Software1.1%—
- Transaction & Payment Processing Services0.8%—
- Other holdings72.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NKE | Nike Inc | 4.88M | $258M | +0 | 10.3% |
| $SCHW | Charles Schwab Corporation | 6.44M | $171M | +541K | 6.9% |
| $CEG | Constellation Energy Corporation | 375K | $105M | — | 4.2% |
| $GOOGL | Alphabet Inc | 146K | $41.8M | +1K | 1.7% |
| $DELL | Dell Technologies Inc | 223K | $36.6M | +1.39K | 1.5% |
| $MSFT | Microsoft Corporation | 75.9K | $28.1M | +0 | 1.1% |
…and 41 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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