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CIK: 0001664741
Total reported value
$111.6M
$111.6M
9 檔
123.9%
The Q2 2025 SEC filing reveals that Brown University held a total portfolio value of $111.6M, covering 9 public equity positions.
In Q2 2025, Brown University adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including OBDC, OWL, IBIT) accounted for 123.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | Stock-Financials | 43.94% | -16.56% | EXIT | |
| 2 | OWL | Blue Owl Capital Inc | Stock-Financials | 34.78% | -2.90% | -16.83% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 9.16% | -1.68% | +102.38% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 8.48% | -3.66% | — | |
| 5 | ATAI | AtaiBeckley Inc. | Stock-Other | 1.11% | +0.89% | — | |
| 6 | CDRE | Cadre Holdings Inc | Stock-Other | 0.92% | — | -59.52% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | — | — | |
| 8 | CMPS | Compass Pathways PLC | Stock-Other | 0.42% | +1.56% | — | |
| 9 | ✓ | Prokidney CORP | Stock-Other | 0.42% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | +14.4% | — | Unchanged |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +6.9% | +102.38% | Add |
| 3 | OWL | Blue Owl Capital Inc | +6.1% | -16.83% | Trim |
| 4 | GLD | Spdr Gold Shares | +3.2% | — | Unchanged |
| 5 | ASML | ASML Holding N.V. | +0.8% | NEW | New buy |
| 6 | ATAI | AtaiBeckley Inc. | +0.7% | — | Unchanged |
| 7 | CMPS | Compass Pathways PLC | +0.1% | — | Unchanged |
| 8 | ✓ | Prokidney CORP | 0% | — | Unchanged |
| 9 | CDRE | Cadre Holdings Inc | -0.5% | -59.52% | Trim |
| 10 | HPP | Hudson Pacific Properties, Inc. | -0.8% | EXIT | Sold out |
| 11 | MSFT | Microsoft CORP | -2% | EXIT | Sold out |
| 12 | GOOGL | Alphabet Inc-cl A | -2.2% | EXIT | Sold out |
| 13 | AMZN | Amazon.com Inc | -2.3% | EXIT | Sold out |
| 14 | AVUV | Avantis US Small Cap Value | -12.2% | EXIT | Sold out |
| 15 | EWJ | Ishares Msci Japan ETF | -12.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Brown University reported a total U.S. public equity portfolio value of $111.6M across 9 disclosed positions in Q2 2025.
During Q2 2025, Brown University's top holdings by market value included OBDC (43.9%)、OWL (34.8%)、IBIT (9.2%). The largest single position, OBDC, represented 43.9% of total portfolio value.
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Top New Position Initiated
ASML
市值: $1.1M
Top Position Liquidated / Trimmed
EWJ
前期市值: $26.5M
In Q2 2025, Brown University made 10 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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