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CIK: 0001664741
Total reported value
$111.6M
$111.6M
8 檔
144.8%
In Q3 2025, Brown University's U.S. equity holdings reached a combined market value of $111.6M, distributed across 8 disclosed stock positions.
In Q3 2025, Brown University adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including OBDC, OWL, STUB) accounted for 144.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | Stock-Financials | 32.85% | -16.56% | EXIT | |
| 2 | OWL | Blue Owl Capital Inc | Stock-Financials | 25.73% | -2.90% | — | |
| 3 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 20.54% | +11.14% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 8.30% | -3.66% | — | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 8.17% | -1.68% | — | |
| 6 | ATAI | AtaiBeckley Inc. | Stock-Other | 2.25% | +0.89% | — | |
| 7 | ✓ | Prokidney CORP | Stock-Other | 1.43% | +0.07% | — | |
| 8 | CMPS | Compass Pathways PLC | Stock-Other | 0.73% | +1.56% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +5.9% | — | Add |
| 2 | OBDC | Blue Owl Capital CORP | +3.4% | — | Unchanged |
| 3 | GLD | Spdr Gold Shares | +3% | — | Unchanged |
| 4 | ATAI | AtaiBeckley Inc. | +1.8% | — | Unchanged |
| 5 | ✓ | Prokidney CORP | +1% | — | Unchanged |
| 6 | CMPS | Compass Pathways PLC | +0.5% | — | Unchanged |
| 7 | OWL | Blue Owl Capital Inc | -2.9% | — | Trim |
| 8 | STUB | Stubhub Holdings Inc-class A | — | NEW | New buy |
| 9 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 10 | AVUV | Avantis US Small Cap Value | — | EXIT | Sold out |
| 11 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 12 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 13 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 14 | CDRE | Cadre Holdings Inc | — | EXIT | Sold out |
| 15 | HPP | Hudson Pacific Properties, Inc. | — | 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 8 disclosed positions in Q3 2025.
During Q3 2025, Brown University's top holdings by market value included OBDC (32.9%)、OWL (25.7%)、STUB (20.5%). The largest single position, OBDC, represented 32.9% of total portfolio value.
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Top New Position Initiated
STUB
市值: $34.7M
Top Position Liquidated / Trimmed
EWJ
前期市值: $26.5M
In Q3 2025, Brown University made 10 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 7 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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