Back to funds
View filing
LILLY ENDOWMENT INC
hedge fundUpdated 17 days agoManaged by Lilly Endowment Inc • Latest filing Q3 2026
Portfolio value
$104.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
43.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $72.9B |
| Q4 2025 | $99.1B |
| Q1 2026 | $84.5B |
| Q2 2026 | $108.4B |
| Q3 2026 | $104.2B |
Top holdings
1 positions as of Q3 2026