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Latest Trustees of Columbia University in the City of New Stock Portfolio

$467Million | No. of Holdings #3

About Trustees of Columbia University in the City of New and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trustees of Columbia University in the City of New York reported an equity portfolio of $467.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Trustees of Columbia University in the City of New York are SPY, , SRZN. The fund has invested 98.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 1.3% of portfolio in CEREBRAS SYSTEMS INC. <br><br> The fund managers got completely rid off COHEN & CO INC NEW (COHN) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY). Trustees of Columbia University in the City of New York opened new stock positions in CEREBRAS SYSTEMS INC.
Trustees of Columbia University in the City of New Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$467Million
  as of Aug 14, 2026

Trustees of Columbia University in the City of New Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
cerebras systems inc5,918,160
New stocks bought by Trustees of Columbia University in the City of New

Additions

No additions were made to existing positions by Trustees of Columbia University in the City of New

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-54.83
Trustees of Columbia University in the City of New reduced stake in above stock

Sold off

Ticker$ Sold
cohen & co inc new-301,800
Trustees of Columbia University in the City of New got rid off the above stocks

Sector Distribution

  • Others
Sector%
Others100

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
SPY
state str spdr s&p 500 etf t
10.8 %
SRZN
surrozen inc
6.4 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
95.9 M
SRZN
surrozen inc
0.0 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Trustees of Columbia University in the City of New Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trustees of Columbia University in the City of New

$467.84MTotal Value
4.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Trustees of Columbia University in the City of New, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
Trustees of Columbia University in the City of New's holding in State Str Spdr S&P 500 Etf T over time
98.74%618,565
$461.93M
98.74%
decreased 54.83 percentreduced
Com Cl A
Cerebras Systems Inc

Cerebras Systems Inc

Trustees of Columbia University in the City of New's holding in Cerebras Systems Inc over time
1.26%26,779
$5.92M
1.26%
new position