Trustees of Columbia University in the City of New York
CIK 0001420995
Annualised vol
0.191143%
Beta
2.49E-4
HHI
9750.179604
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.0%
Max drawdown
0.656495%
Matched value
1.264984%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 461,925,785 | 98.73 | 618565.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 5,918,159 | 1.26 | 26779.0 |
| - | SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 567 | 0.0 | 33333.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 467,844,511 | 3 | 0.191143 | 2.49E-4 | 0.656495 |
| 2026-03-31 | 2026-05-15 | 890,976,781 | 3 | 0.005471 | 6.0E-6 | 0.010311 |
| 2025-12-31 | 2026-02-13 | 829,751,243 | 4 | 0.008154 | 0.0 | 0.038852 |
| 2025-09-30 | 2025-11-14 | 655,280,284 | 8 | 0.030744 | 7.1E-5 | 0.095323 |
| 2025-03-31 | 2025-05-15 | 631,499,956 | 10 | 0.014576 | 2.0E-5 | 0.045157 |
| 2024-12-31 | 2025-02-14 | 633,736,745 | 13 | 0.129939 | 0.002217 | 0.277322 |