Trustees Of Columbia University In The City Of New York Portfolio Holdings

Trustees Of Columbia University In The City Of New York

  • $631 Million
  • Q1 2025

Trustees Of Columbia University In The City Of New York has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $631 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $621M, Nu Holdings Ltd. with a value of $9.32M, Vigil Neuroscience, Inc. with a value of $343K, Tenaya Therapeutics, Inc. with a value of $166K, and Xilio Therapeutics, Inc. with a value of $179K.

Examining the 13F form we can see an decrease of $1.65M in the current position value, from $632M to 631M.

Trustees Of Columbia University In The City Of New York is based out at New York, NY

Below you can find more details about Trustees Of Columbia University In The City Of New York portfolio as well as his latest detailed transactions.

Portfolio value $631 Million
ETFs: $621 Million
Financial Services: $9.32 Million
Healthcare: $843,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$621 Million 98.39% of portfolio
1,109,343
Q1 2025 Added 3.5%
$46.5B
$9.32 Million 1.48% of portfolio
909,930
Q1 2025 Added 737.97%
$70.4M
$343,000 0.05% of portfolio
192,973
Q4 2022 New
$17.8M
$166,000 0.03% of portfolio
291,828
Q3 2021 New
$24.2M
$179,000 0.03% of portfolio
249,635
Q4 2022 New
$24M
$89,000 0.01% of portfolio
73,383
Q2 2023 Reduced 8.93%
$6.47M
$66,000 0.01% of portfolio
91,910
Q3 2021 Reduced 50.0%
Surrozen Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$0 0.0% of portfolio
33,333
Q3 2021 New
Q32 Bio Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $631 Million
  • Prior Value $632 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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