NY

New York University

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%.

Personality snowflake

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

Recent moves

  • Unchanged EEM

    0.0%　$115.9K

Holdings Map

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Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EEMIshares Msci Emerging MarketETF-Emerging Markets100.00%——

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
#TickerIssuerWeight ChangeShares ChangeAction
1EEMIshares Msci Emerging Market——Unchanged

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.