Trustees of Columbia University in the City of New York — 13F Holdings & Portfolio

CIK 1420995 · latest 13F-HR filed 2026-05-15

Trustees of Columbia University in the City of New York manages $891.0M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (99.97%), COHN (0.03%), SRZNW (0.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 1, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$891.0M

Long-equity book

Holdings

3

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+1 / −2 / ↑1 / ↓1

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$64.3M +7.8%
Show all 1

Top Trims

  • SURROZEN INC-$134 -20.1%
Show all 1

New Positions

  • COHEN & CO INC NEW$301.8K
Show all 1

Exited Positions

  • ISHARES TR$2.9M
  • FIGMA INC$430.3K
Show all 2
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $890.7M 99.97% 1,369,552 SH
2 COHEN & CO INC NEW COHN 19249M102 $301.8K 0.03% 20,000 SH
3 SURROZEN INC SRZNW 86889P117 $533 0.00% 33,333 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $891.0M 3 0000904454-26-000297
2025-12-31 2026-02-13 $829.8M 4 0000904454-26-000100
2025-09-30 2025-11-14 $655.3M 8 0000904454-25-000601