New York University Quarterly 13F Holdings Update

CIK: 0002069154

Concentrated strategyLong-term holder

Total reported value

$3.2M

Reporting period: 2026-03-31 · Number of holdings: 1

New York University disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2M and a quarterly turnover rate of 3.7%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 3.73
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged EEM
0.0%　$115.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

-0.6%

Performance Last 4 Quarters

+1.7%

Based on 5 months of available history

Stdev: +32.5%
Beta: +1.46
Alpha: -24.6%
Max Drawdown: -7.5%
Annualized Perf: +4%
Batting Avg vs S&P: +60%
Sortino: +0.44
Stutzer: —
Treynor: +0.06
Sterling: —
Calmar: +0.54
Information Ratio: -0.98
Tracking Error: +14.5%
Stdev Down: +18.4%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.05
Sharpe: +0.25
Stdev Sectors: —
Skewness: +0.16
Kurtosis: -1.52
Upside Potential: +2.62

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$3.2M	4	1EEM Top holdings2026-03-31 1.EEM
2025-12-31	1	$3.0M	0	1EEM Top holdings2025-12-31 1.EEM

Holding changes this quarter

Position changes disclosed by New York University for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR

FAQ

What is New York University and what type of investor is it?

New York University is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.2M, spread across 1 disclosed positions.

What are New York University's largest equity positions?

Based on the latest 13F filing, New York University's top holdings by market value are: 1. Ishares Msci Emerging Market (EEM) — $3.2M (100.0%)

What changes did New York University make in its most recent portfolio filing?

No notable portfolio changes were recorded for New York University in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does New York University focus on?

Sector breakdown data is not yet available for New York University. Check back after the next 13F processing cycle.

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New York University Quarterly 13F Holdings Update

CIK: 0002069154

Concentrated strategyLong-term holder

Total reported value

$3.2M

Reporting period: 2026-03-31 · Number of holdings: 1

New York University disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2M and a quarterly turnover rate of 3.7%.

Browse other institutions with under $100M AUM Browse other institutions starting with "N"