The Analysis of Trustees of Columbia University in the City of New York's Holdings & P&L

Currently, Trustees of Columbia University in the City of New York holds 4 types of securities in its portfolio with a total value $829.8M. In the most recent quarter, they have increased their positions in SPY (+231.3K shares, valued at $157.7M), IWB (+7.8K shares, valued at $2.9M), FIG (+11.5K shares, valued at $430.3K); initiated new positions in IWB (+7.8K shares, valued at $2.9M), FIG (+11.5K shares, valued at $430.3K).

1M P&L

+45.3M+5.25%

3M P&L

+68.3M+8.14%

HY P&L

+93.4M+11.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A829.3M

99.9%

2Software - Application430.3K

0.1%

Top Industries by Stock Count

1N/A3 stocks

75.0%

2Software - Application1 stocks

25.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR1.2M shares23.59%2025-12-312026-02-13

IWB ISHARES TR7.8K sharesnew addition2025-12-312026-02-13

FIG FIGMA INC11.5K sharesnew addition2025-12-312026-02-13

SRZNW SURROZEN INC33.3K shares0.00%2025-12-312026-02-13

SPY

SPDR S&P 500 ETF TR

23.59%

Shares1.2M

Event2025-12-31

Filed2026-02-13

IWB

ISHARES TR

New

Shares7.8K

Event2025-12-31

Filed2026-02-13

FIG

FIGMA INC

New

Shares11.5K

Event2025-12-31

Filed2026-02-13

SRZNW

SURROZEN INC

0.00%

Shares33.3K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available