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CIK: 0001420995
Total reported value
$467.8M
$467.8M
4 檔
177.4%
As reported in its official Q4 2025 Form 13F filing, Trustees of Columbia University in the City of New York's tracked investment portfolio stood at $467.8M with 4 total positions.
In Q4 2025, Trustees of Columbia University in the City of New York adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 6 holdings to manage risk exposure.
| # | 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 | 99.60% | -1.24% | +23.59% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | — | — | |
| 3 | FIG | Figma Inc-cl A | Stock-Other | 0.05% | — | — | |
| 4 | SRZNW | Surrozen Inc-cw25 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRZNW | Surrozen Inc-cw25 | — | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +23.59% | Add |
| 3 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 4 | SRZN | Surrozen Inc | — | EXIT | Sold out |
| 5 | TNYA | Tenaya Therapeutics Inc | — | EXIT | Sold out |
| 6 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 7 | QTTB | Q32 Bio Inc | — | EXIT | Sold out |
| 8 | RAPT | Rapt Therapeutics Inc | — | EXIT | Sold out |
| 9 | VOR | Vor Biopharma Inc | — | EXIT | Sold out |
| 10 | ✓ | Xilio Therapeutics Inc | — | 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 4 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IWB, FIG) accounted for 177.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
IWB
市值: $2.9M
Top Position Liquidated / Trimmed
SRZN
前期市值: $617.6K
During Q4 2025, Trustees of Columbia University in the City of New York's top holdings by market value included SPY (99.6%)、IWB (0.3%)、FIG (0.1%). The largest single position, SPY, represented 99.6% of total portfolio value.
In Q4 2025, Trustees of Columbia University in the City of New York made 9 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 0 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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