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 $655,280,284 across 8 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000904454-25-000601
- Period
- 2025-09-30
- Reported value
- $655M
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RAPTnew | +9,172 | $237K |
| VORnew | +4,595 | $224K |
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 |
|---|---|---|
| SPYreduced | -132,017 | -$87.9M |
| VIGIL NEUROSCIENCE INCexited | -192,973 | -$1.53M |
| HEI-Aexited | -3,187 | -$825K |
| VOR BIOPHARMA INCexited | -91,910 | -$149K |
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, Q3 2025
Share positions as resolved from 13F-HR 0000904454-25-000601, largest first. % of portfolio is the value over $655,280,284, 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 | 980,596 | $653M | 99.69% | -132,017 | Timeline | ||
| SRZNSURROZEN INC | 47,930 | $618K | 0.09% | 0 | Timeline | ||
| TNYATENAYA THERAPEUTICS INC | 291,828 | $473K | 0.07% | 0 | Timeline | ||
| QTTBQ32 BIO INC | 133,903 | $265K | 0.04% | 0 | Timeline | ||
| RAPTRAPT THERAPEUTICS INC | 9,172 | $237K | 0.04% | new | Timeline | ||
| VORVOR BIOPHARMA INC | 4,595 | $224K | 0.03% | new | Timeline | ||
| XLOXilio Therapeutics Inc. | 249,635 | $210K | 0.03% | 0 | Timeline | ||
| SRZNWSURROZEN INC | 33,333 | $517 | <0.01% | 0 | Timeline |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 192,973 | $1.53M | shares |
| HEI-AHEICO CORP NEW | 3,187 | $825K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 91,910 | $149K | shares |
How Q3 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 0000904454-25-000601 | base | 2025-11-14 | acceptance time not in the bulk data set |