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CIK: 0001420995
Total reported value
$467.8M
$467.8M
9 檔
147.6%
As reported in its official Q2 2025 Form 13F filing, Trustees of Columbia University in the City of New York's tracked investment portfolio stood at $467.8M with 9 total positions.
Trustees of Columbia University in the City of New York executed strategic sector rebalancing during Q2 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 99.50% | -1.24% | +0.29% | |
| 2 | VIGL | Vigil Neuroscience Inc | Stock-Other | 0.22% | — | — | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | 0.12% | — | — | |
| 4 | SRZN | Surrozen Inc | Stock-Other | 0.06% | — | — | |
| 5 | QTTB | Q32 Bio Inc | Stock-Other | 0.03% | — | — | |
| 6 | TNYA | Tenaya Therapeutics Inc | Stock-Other | 0.03% | — | — | |
| 7 | ✓ | Xilio Therapeutics Inc | Stock-Other | 0.02% | — | — | |
| 8 | VOR | Vor Biopharma Inc. | Stock-Other | 0.02% | — | — | |
| 9 | SRZNW | Surrozen Inc-cw25 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +0.29% | Add |
| 2 | VIGL | Vigil Neuroscience Inc | +0.2% | — | Unchanged |
| 3 | HEI-A | Heico Corp-class A | +0.1% | NEW | New buy |
| 4 | VOR | Vor Biopharma Inc. | 0% | — | Unchanged |
| 5 | TNYA | Tenaya Therapeutics Inc | — | — | Unchanged |
| 6 | SRZNW | Surrozen Inc-cw25 | — | — | Unchanged |
| 7 | ✓ | Rapt Therapeutics Inc | 0% | EXIT | Sold out |
| 8 | QTTB | Q32 Bio Inc | 0% | — | Unchanged |
| 9 | ✓ | Xilio Therapeutics Inc | 0% | — | Unchanged |
| 10 | SRZN | Surrozen Inc | 0% | — | Unchanged |
| 11 | NU | Nu Holdings Ltd. | -1.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Trustees of Columbia University in the City of New York reported a total U.S. public equity portfolio value of $467.8M across 9 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VIGL, HEI-A) accounted for 147.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
HEI-A
市值: $824.6K
Top Position Liquidated / Trimmed
NU
前期市值: $9.3M
During Q2 2025, Trustees of Columbia University in the City of New York's top holdings by market value included SPY (99.5%)、VIGL (0.2%)、HEI-A (0.1%). The largest single position, SPY, represented 99.5% of total portfolio value.
In Q2 2025, Trustees of Columbia University in the City of New York made 4 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 2 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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