Trustees of Columbia University in the City of New York Quant / Systematic

Location: New York, NY

CIK: 0001420995 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $830M (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR 99.6%

Value $826M Shares 1,211,897 Est. Cost $603.64 Unrealized —

IWB ISHARES TR 0.3%

Value $2.903M Shares 7,775 Est. Cost $373.44 Unrealized —

FIG FIGMA INC 0.1%

Value $430K Shares 11,514 Est. Cost $45.19 Unrealized 0.0%

SRZNW SURROZEN INC 0.0%

Value $667 Shares 33,333 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,211,897	$826M	99.6%	$603.64	—	TR UNIT	78462F103
IWB	ISHARES TR	7,775	$2.903M	0.3%	$373.44	—	RUS 1000 ETF	464287622
FIG	FIGMA INC	11,514	$430K	0.1%	$45.19	0.0%	CLASS A COM STK	316841105
SRZNW	SURROZEN INC	33,333	$667	0.0%	$1.14	—	*W EXP 08/01/203	86889P117