Trustees of Columbia University in the City of New York
Follow13F filer, CIK 1420995, NEW YORK, NY
Trustees of Columbia University in the City of New York reported $690,912,275 across 9 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000904454-25-000424
- Period
- 2025-06-30
- Reported value
- $691M
- Holdings
- 9
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +3,270 | $2.02M |
| HEI-Anew | +3,187 | $825K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NUexited | -909,930 | -$9.32M |
| RAPT THERAPEUTICS INCexited | -73,383 | -$89.5K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0000904454-25-000424, largest first. % of portfolio is the value over $690,912,275, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 1,112,613 | $687M | 99.5% | +3,270 | Timeline | ||
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 192,973 | $1.53M | 0.22% | 0 | |||
| HEI-AHEICO CORP NEW | 3,187 | $825K | 0.12% | new | Timeline | ||
| SRZNSURROZEN INC | 47,930 | $428K | 0.06% | 0 | Timeline | ||
| QTTBQ32 BIO INC | 133,903 | $200K | 0.03% | 0 | Timeline | ||
| TNYATENAYA THERAPEUTICS INC | 291,828 | $178K | 0.03% | 0 | Timeline | ||
| XLOXilio Therapeutics Inc. | 249,635 | $170K | 0.02% | 0 | Timeline | ||
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 91,910 | $149K | 0.02% | 0 | |||
| SRZNWSURROZEN INC | 33,333 | $600 | <0.01% | 0 | Timeline |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NUNU HLDGS LTD | 909,930 | $9.32M | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 73,383 | $89.5K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000904454-25-000424 | base | 2025-08-14 | acceptance time not in the bulk data set |