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CIK: 0001664741
Total reported value
$111.6M
$111.6M
10 檔
118.8%
At the close of Q4 2025, Brown University disclosed equity holdings valued at approximately $111.6M, spread across 10 reported holdings.
In Q4 2025, Brown University displayed an active expansion posture, initiating 2 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including OBDC, OWL, STUB) accounted for 118.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | Stock-Financials | 28.12% | -16.56% | EXIT | |
| 2 | OWL | Blue Owl Capital Inc | Stock-Financials | 26.93% | -2.90% | — | |
| 3 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 19.57% | +11.14% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 10.98% | -3.66% | — | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.40% | -1.68% | — | |
| 6 | ATAI | AtaiBeckley Inc. | Stock-Other | 2.06% | +0.89% | — | |
| 7 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.82% | -0.01% | — | |
| 8 | ✓ | Prokidney CORP | Stock-Other | 1.57% | +0.07% | — | |
| 9 | CMPS | Compass Pathways PLC | Stock-Other | 1.04% | +1.56% | — | |
| 10 | Q | Qnity Electronics Inc | Stock-Tech | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.7% | — | Unchanged |
| 2 | OWL | Blue Owl Capital Inc | +1.2% | — | Unchanged |
| 3 | CMPS | Compass Pathways PLC | +0.3% | — | Unchanged |
| 4 | ✓ | Prokidney CORP | +0.1% | — | Unchanged |
| 5 | ATAI | AtaiBeckley Inc. | -0.2% | — | Unchanged |
| 6 | IBIT | Ishares Bitcoin Trust ETF | -0.8% | — | Unchanged |
| 7 | STUB | Stubhub Holdings Inc-class A | -1% | — | Unchanged |
| 8 | OBDC | Blue Owl Capital CORP | -4.7% | -25.85% | Trim |
| 9 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 10 | Q | Qnity Electronics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Brown University reported a total U.S. public equity portfolio value of $111.6M across 10 disclosed positions in Q4 2025.
During Q4 2025, Brown University's top holdings by market value included OBDC (28.1%)、OWL (26.9%)、STUB (19.6%). The largest single position, OBDC, represented 28.1% of total portfolio value.
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Top New Position Initiated
CHYM
市值: $2.6M
Top Position Liquidated / Trimmed
OBDC
前期市值: $55.5M
In Q4 2025, Brown University made 3 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 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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