Filed: 2/13/2026ACC: 0000904454-26-000100
📋 What this filing means
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $829.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$829.75M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
TR UNIT$826.42M99.6%
RUS 1000 ETF$2.90M0.3%
CLASS A COM STK$430.3K0.1%
*W EXP 08/01/203$667.000.0%
Portfolio Concentration
Top 3$829.75M100.0%
4–10$667.000.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.21M
TypeSH
Market value$826.42M
99.60%
Sole
1.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.78K
TypeSH
Market value$2.90M
0.35%
Sole
7.78K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares11.51K
TypeSH
Market value$430.3K
0.05%
Sole
11.51K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares33.33K
TypeSH
Market value$667.00
<0.01%
Sole
33.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.21M | SH | $826.42M 99.60% | 1.21M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 7.78K | SH | $2.90M 0.35% | 7.78K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 11.51K | SH | $430.3K 0.05% | 11.51K | 0.00 | 0.00 |
SURROZEN INCSOLE | *W EXP 08/01/203 | 33.33K | SH | $667.00 <0.01% | 33.33K | 0.00 | 0.00 |