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CIK: 0000903603
Total reported value
$264.8M
$264.8M
5 檔
74.7%
According to the latest 13F quarterly dataset, Washington University managed an equity portfolio of $264.8M at the end of Q4 2025, spanning 5 distinct U.S. exchange-listed positions.
In Q4 2025, Washington University displayed an active expansion posture, initiating 2 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 89.43% | -41.46% | — | |
| 2 | MAZE | Maze Therapeutics Inc | Stock-Other | 5.88% | -5.23% | EXIT | |
| 3 | MRNA | Moderna Inc | Stock-Healthcare | 2.24% | — | — | |
| 4 | RBRK | Rubrik Inc-a | Stock-Tech | 1.95% | +0.69% | NEW | |
| 5 | FIG | Figma Inc-cl A | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAZE | Maze Therapeutics Inc | +2.8% | +33.28% | Add |
| 2 | MRNA | Moderna Inc | +0.1% | — | Unchanged |
| 3 | NU | Nu Holdings Ltd. | -5.3% | — | Unchanged |
| 4 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 5 | FIG | Figma Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Washington University reported a total U.S. public equity portfolio value of $264.8M across 5 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NU, MAZE, MRNA) accounted for 74.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
RBRK
市值: $3.9M
During Q4 2025, Washington University's top holdings by market value included NU (89.4%)、MAZE (5.9%)、MRNA (2.2%). The largest single position, NU, represented 89.4% of total portfolio value.
In Q4 2025, Washington University made 3 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 0 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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