Trustees of Columbia University in the City of New York Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.88M |
| 3 |
FIG
Figma
FIG
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Surrozen
SRZN
|
+$618K |
| 2 |
Tenaya Therapeutics
TNYA
|
+$473K |
| 3 |
Q32 Bio
QTTB
|
+$265K |
| 4 |
RAPT
RAPT Therapeutics
RAPT
|
+$237K |
| 5 |
Vor Biopharma
VOR
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.05% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $826M | 99.6% |
1,211,897
+231,301
| +24% | +$156M |
|
|
2
iShares Russell 1000 ETF
IWB
$50.4B
| $2.9M | 0.35% |
+7,775
| New | +$2.88M |
|
|
FIG
3
Figma
FIG
$12.6B
| $430K | 0.05% |
+11,514
| New | +$520K |
|
|
SRZNW
4
DELISTED
Surrozen Inc Warrant
SRZNW
| $667 | ﹤0.01% |
33,333
| – | – |
|
|
RAPT
5
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-9,172
| Closed | -$237K |
|
|
6
Surrozen
SRZN
$283M
| – | – |
-47,930
| Closed | -$618K |
|
|
7
Tenaya Therapeutics
TNYA
$168M
| – | – |
-291,828
| Closed | -$473K |
|
|
8
Vor Biopharma
VOR
$1.36B
| – | – |
-4,595
| Closed | -$224K |
|
9
Xilio Therapeutics
XLO
$59.8M
| – | – |
-17,831
| Closed | -$210K |
|
|
10
Q32 Bio
QTTB
$463M
| – | – |
-133,903
| Closed | -$265K |
|
Similar funds
Trustees of Columbia University in the City of New York's Q4 2025 Portfolio in Review
As of Q4 2025, Trustees of Columbia University in the City of New York held 10 positions worth $830M, up 27% from $655M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trustees of Columbia University in the City of New York deployed $158M of net new capital in Q4 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iShares Russell 1000 ETF: 7,775 shares worth $2.9M.
By sector, the portfolio is most concentrated in Technology at 0.05% of assets, followed by Healthcare.
On the sell side, the most notable exit was Surrozen, an estimated $618K sold.
- Trustees of Columbia University in the City of New York's largest Q4 2025 buy was iShares Russell 1000 ETF: 7,775 shares worth $2.9M.
- Trustees of Columbia University in the City of New York added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $156M increase.
- Trustees of Columbia University in the City of New York fully exited Surrozen in Q4 2025, selling an estimated $618K.
- Trustees of Columbia University in the City of New York's ten largest holdings make up 100% of its $830M portfolio in Q4 2025.
- Trustees of Columbia University in the City of New York opened 2 new positions and closed 6 in Q4 2025.
- Trustees of Columbia University in the City of New York's portfolio value rose 27% quarter-over-quarter to $830M.
Based on Trustees of Columbia University in the City of New York's 13F filing for Q4 2025, filed 13 Feb 2026.