Trustees of Columbia University in the City of New York 13F Portfolio & Position Changes

CIK: 0001420995

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$891.0M

Reporting period: 2026-03-31 · Number of holdings: 3

Trustees of Columbia University in the City of New York disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $891.0M and a quarterly turnover rate of 7.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 100
Portfolio Stability: 7.89
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 82.69

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

Add SPY
+13.0%　$64.3M
Sold out IWB
Sold out FIG
New buy COHN
Unchanged SRZNW
0.0%　-$134.0

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	99.97%	+0.37%	+13.01%
2	COHN	Cohen & Co INC	Stock-Other	0.03%	+0.03%	NEW
3	SRZNW	Surrozen Inc-cw25	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+18.9%

Stdev: +13.9%
Beta: +1.01
Alpha: -0.1%
Max Drawdown: -5.7%
Annualized Perf: +18.7%
Batting Avg vs S&P: +52.9%
Sortino: +2.79
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.19
Calmar: +3.26
Information Ratio: +0.06
Tracking Error: +0.7%
Stdev Down: +6.5%
Winning Months %: +64.7%
Losing Months %: +35.3%
Best 12 Months: +31.4%
Worst 12 Months: +17%
Efficiency Ratio: +0.52
Sharpe: +1.3
Stdev Sectors: —
Skewness: +0.26
Kurtosis: +0.06
Upside Potential: +4.29

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	3	$891.0M	8	1SPY 2COHN 3SRZNW Top holdings2026-03-31 1.SPY 2.COHN 3.SRZNW
2025-12-31	4	$829.8M	24	1SPY 2IWB 3FIG Top holdings2025-12-31 1.SPY 2.IWB 3.FIG 4.SRZNW
2025-09-30	8	$655.3M	6	1SPY 2SRZN 3TNYA Top holdings2025-09-30 1.SPY 2.SRZN 3.TNYA 4.QTTB 5.RAPT 6.VOR 7.98422T 8.SRZNW
2025-06-30	9	$690.9M	0	1SPY 2VIGL 3HEI-A Top holdings2025-06-30 1.SPY 2.VIGL 3.HEI-A 4.SRZN 5.QTTB 6.TNYA 7.98422T 8.VOR 9.SRZNW
2025-03-31	10	$631.5M	100	1SPY 2NU 3SRZN Top holdings2025-03-31 1.SPY 2.NU 3.SRZN 4.VIGL 5.QTTB 6.98422T 7.TNYA 8.75382E 9.VOR 10.SRZNW
2024-12-31	13	$633.7M	0	1SPY 2SNOW 3NU Top holdings2024-12-31 1.SPY 2.SNOW 3.NU 4.SRZN 5.QTTB 6.TNYA 7.VIGL 8.REPX 9.98422T 10.METC
2023-12-31	13	$47.4M	0	1BRK-A275382E3TNYA Top holdings2023-12-31 1.BRK-A 2.75382E 3.TNYA 4.BZ 5.VIGL 6.SRZN 7.BRK-B 8.QS 9.VOR 10.AMPL
2023-09-30	14	$54.3M	0	1BRK-A 2ABNB 3IRON Top holdings2023-09-30 1.BRK-A 2.ABNB 3.IRON 4.75382E 5.VIGL 6.TNYA 7.98422T 8.BRK-B 9.SANA 10.86889P
2023-06-30	16	$68.2M	0	1BRK-A 2ABNB 3IRON Top holdings2023-06-30 1.BRK-A 2.ABNB 3.IRON 4.8QR 5.VIGL 6.TNYA 7.75382E 8.BZ 9.98422T 10.PGNY
2023-03-31	17	$55.9M	0	1BRK-A 2ABNB 38QR Top holdings2023-03-31 1.BRK-A 2.ABNB 3.8QR 4.IRON 5.TDG 6.VIGL 7.75382E 8.TNYA 9.98422T 10.VOR
2022-12-31	15	$48.5M	0	1BRK-A 2VIGL 3IRON Top holdings2022-12-31 1.BRK-A 2.VIGL 3.IRON 4.TDG 5.75382E 6.8QR 7.98422T 8.VOR 9.TNYA 10.86889P
2021-09-30	16	$65.4M	0	1BRK-A 2SANA 3TNYA Top holdings2021-09-30 1.BRK-A 2.SANA 3.TNYA 4.86889P 5.CMRC 6.75382E 7.CLDR 8.VOR 9.AMPL 10.SFIX
2021-06-30	14	$67.7M	47	1BRK-A 2KYMR 3SANA Top holdings2021-06-30 1.BRK-A 2.KYMR 3.SANA 4.VOR 5.ASAN 6.75382E 7.299734 8.SFIX 9.MSFT 10.KLDO
2021-03-31	17	$82.5M	83	1BRK-A 2ACCDUSD 3KYMR Top holdings2021-03-31 1.BRK-A 2.ACCDUSD 3.KYMR 4.SANA 5.VOR 6.75382E 7.CMRC 8.299734 9.KLDO 10.MSFT
2020-12-31	13	$74.8M	0	1KYMR 2BRK-A 3GBIOGBX Top holdings2020-12-31 1.KYMR 2.BRK-A 3.GBIOGBX 4.MCRB1EUR 5.75382E 6.299734 7.KLDO 8.ASAN 9.PGNY 10.MSFT

Holding changes this quarter

Trustees of Columbia University in the City of New York's most significant position changes for 2026-03-31: Sold out: Ishares Russell 1000 ETF (IWB); Sold out: Figma Inc-cl A (FIG); New buy: Cohen & Co INC (COHN); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +13.01%.

Position changes disclosed by Trustees of Columbia University in the City of New York for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+13.01%	Add
2	SRZNW	Surrozen Inc-cw25	—	—	Unchanged
3	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
4	FIG	Figma Inc-cl A	—	EXIT	Sold out
5	COHN	Cohen & Co INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR

FAQ

What is Trustees of Columbia University in the City of New York and what type of investor is it?

Trustees of Columbia University in the City of New York 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 $891.0M, spread across 3 disclosed positions.

What are Trustees of Columbia University in the City of New York's largest equity positions?

Based on the latest 13F filing, Trustees of Columbia University in the City of New York's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $890.7M (100.0%) 2. Cohen & Co INC (COHN) — $301.8K (0.0%) 3. Surrozen Inc-cw25 (SRZNW) — $533.0

What changes did Trustees of Columbia University in the City of New York make in its most recent portfolio filing?

In the latest reported quarter, Trustees of Columbia University in the City of New York made 4 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ishares Russell 1000 ETF (IWB); Sold out: Figma Inc-cl A (FIG); New buy: Cohen & Co INC (COHN); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +13.01%

What sectors does Trustees of Columbia University in the City of New York focus on?

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

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Trustees of Columbia University in the City of New York 13F Portfolio & Position Changes

CIK: 0001420995

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$891.0M

Reporting period: 2026-03-31 · Number of holdings: 3

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 100
Portfolio Stability: 7.89
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 82.69

Recent moves

Add SPY
+13.0%　$64.3M
Sold out IWB
Sold out FIG
New buy COHN
Unchanged SRZNW
0.0%　-$134.0

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	99.97%	+0.37%	+13.01%
2	COHN	Cohen & Co INC	Stock-Other	0.03%	+0.03%	NEW
3	SRZNW	Surrozen Inc-cw25	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+18.9%

Stdev: +13.9%
Beta: +1.01
Alpha: -0.1%
Max Drawdown: -5.7%
Annualized Perf: +18.7%
Batting Avg vs S&P: +52.9%
Sortino: +2.79
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.19
Calmar: +3.26
Information Ratio: +0.06
Tracking Error: +0.7%
Stdev Down: +6.5%
Winning Months %: +64.7%
Losing Months %: +35.3%
Best 12 Months: +31.4%
Worst 12 Months: +17%
Efficiency Ratio: +0.52
Sharpe: +1.3
Stdev Sectors: —
Skewness: +0.26
Kurtosis: +0.06
Upside Potential: +4.29

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	3	$891.0M	8	1SPY 2COHN 3SRZNW Top holdings2026-03-31 1.SPY 2.COHN 3.SRZNW
2025-12-31	4	$829.8M	24	1SPY 2IWB 3FIG Top holdings2025-12-31 1.SPY 2.IWB 3.FIG 4.SRZNW
2025-09-30	8	$655.3M	6	1SPY 2SRZN 3TNYA Top holdings2025-09-30 1.SPY 2.SRZN 3.TNYA 4.QTTB 5.RAPT 6.VOR 7.98422T 8.SRZNW
2025-06-30	9	$690.9M	0	1SPY 2VIGL 3HEI-A Top holdings2025-06-30 1.SPY 2.VIGL 3.HEI-A 4.SRZN 5.QTTB 6.TNYA 7.98422T 8.VOR 9.SRZNW
2025-03-31	10	$631.5M	100	1SPY 2NU 3SRZN Top holdings2025-03-31 1.SPY 2.NU 3.SRZN 4.VIGL 5.QTTB 6.98422T 7.TNYA 8.75382E 9.VOR 10.SRZNW
2024-12-31	13	$633.7M	0	1SPY 2SNOW 3NU Top holdings2024-12-31 1.SPY 2.SNOW 3.NU 4.SRZN 5.QTTB 6.TNYA 7.VIGL 8.REPX 9.98422T 10.METC
2023-12-31	13	$47.4M	0	1BRK-A275382E3TNYA Top holdings2023-12-31 1.BRK-A 2.75382E 3.TNYA 4.BZ 5.VIGL 6.SRZN 7.BRK-B 8.QS 9.VOR 10.AMPL
2023-09-30	14	$54.3M	0	1BRK-A 2ABNB 3IRON Top holdings2023-09-30 1.BRK-A 2.ABNB 3.IRON 4.75382E 5.VIGL 6.TNYA 7.98422T 8.BRK-B 9.SANA 10.86889P
2023-06-30	16	$68.2M	0	1BRK-A 2ABNB 3IRON Top holdings2023-06-30 1.BRK-A 2.ABNB 3.IRON 4.8QR 5.VIGL 6.TNYA 7.75382E 8.BZ 9.98422T 10.PGNY
2023-03-31	17	$55.9M	0	1BRK-A 2ABNB 38QR Top holdings2023-03-31 1.BRK-A 2.ABNB 3.8QR 4.IRON 5.TDG 6.VIGL 7.75382E 8.TNYA 9.98422T 10.VOR
2022-12-31	15	$48.5M	0	1BRK-A 2VIGL 3IRON Top holdings2022-12-31 1.BRK-A 2.VIGL 3.IRON 4.TDG 5.75382E 6.8QR 7.98422T 8.VOR 9.TNYA 10.86889P
2021-09-30	16	$65.4M	0	1BRK-A 2SANA 3TNYA Top holdings2021-09-30 1.BRK-A 2.SANA 3.TNYA 4.86889P 5.CMRC 6.75382E 7.CLDR 8.VOR 9.AMPL 10.SFIX
2021-06-30	14	$67.7M	47	1BRK-A 2KYMR 3SANA Top holdings2021-06-30 1.BRK-A 2.KYMR 3.SANA 4.VOR 5.ASAN 6.75382E 7.299734 8.SFIX 9.MSFT 10.KLDO
2021-03-31	17	$82.5M	83	1BRK-A 2ACCDUSD 3KYMR Top holdings2021-03-31 1.BRK-A 2.ACCDUSD 3.KYMR 4.SANA 5.VOR 6.75382E 7.CMRC 8.299734 9.KLDO 10.MSFT
2020-12-31	13	$74.8M	0	1KYMR 2BRK-A 3GBIOGBX Top holdings2020-12-31 1.KYMR 2.BRK-A 3.GBIOGBX 4.MCRB1EUR 5.75382E 6.299734 7.KLDO 8.ASAN 9.PGNY 10.MSFT

Holding changes this quarter

Position changes disclosed by Trustees of Columbia University in the City of New York for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+13.01%	Add
2	SRZNW	Surrozen Inc-cw25	—	—	Unchanged
3	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
4	FIG	Figma Inc-cl A	—	EXIT	Sold out
5	COHN	Cohen & Co INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR

FAQ

What is Trustees of Columbia University in the City of New York and what type of investor is it?

What are Trustees of Columbia University in the City of New York's largest equity positions?

What changes did Trustees of Columbia University in the City of New York make in its most recent portfolio filing?

What sectors does Trustees of Columbia University in the City of New York focus on?

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