Trustees of Columbia University in the City of New York
NEW YORK, NY
$468m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 1.3% of the portfolio this quarter.
Value
$468m
Stocks
3
Top 10 share
100.0%
Turnover
1.3%
What changed this quarter
New
Bought for the first time this quarter.
- Cerebras SystemsCBRS1.3% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY98.7% of the fund-55%
Sold out
Sold their entire stake.
- CohenCOHN-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 98.7%
- Value
- $462m
- Shares
- 618,565
-55%
- Cerebras SystemsCBRS
- Share
- 1.3%
- Value
- $6m
- Shares
- 26,779
New
- Surrozen
- Share
- <0.1%
- Value
- $567
- Shares
- 33,333
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 98.7% | $462m | 618,565 | -55% |
| Cerebras SystemsCBRS | 1.3% | $6m | 26,779 | New |
| Surrozen | <0.1% | $567 | 33,333 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 32.3% since 30 June 2025.
Where the money is
Technology1.3%
Other98.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.