Latest Trustees of Columbia University in the City of New Stock Portfolio
$890Million– No. of Holdings #3
About Trustees of Columbia University in the City of New and 13F Hedge Fund Stock Holdings
On 2026-05-15, 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 $891 Millions as of 31 Mar, 2026.
The top stock holdings of Trustees of Columbia University in the City of New York are SPY, COHN, SRZN. The fund has invested 100% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 0% of portfolio in COHEN & CO INC NEW.
The fund managers got completely rid off ISHARES TR (IJR) and FIGMA INC stocks. Trustees of Columbia University in the City of New York opened new stock positions in COHEN & CO INC NEW (COHN). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY).
The top stock holdings of Trustees of Columbia University in the City of New York are SPY, COHN, SRZN. The fund has invested 100% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 0% of portfolio in COHEN & CO INC NEW.
The fund managers got completely rid off ISHARES TR (IJR) and FIGMA INC stocks. Trustees of Columbia University in the City of New York opened new stock positions in COHEN & CO INC NEW (COHN). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY).
Trustees of Columbia University in the City of New Equity Portfolio Value
Last Reported on: 15 May, 2026
Trustees of Columbia University in the City of New Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| cohen & co inc new | 301,800 |
New stocks bought by Trustees of Columbia University in the City of New
Additions
| Ticker | % Inc. |
|---|---|
| state str spdr s&p 500 etf t | 13.01 |
Additions to existing portfolio by Trustees of Columbia University in the City of New
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| figma inc | -430,278 |
| ishares tr | -2,903,500 |
Trustees of Columbia University in the City of New got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
Trustees of Columbia University in the City of New Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.