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

CIK: 0001420995 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $829,751 (100.0% shares, 0.0% debt)

Holdings (4)

New Positions (2)

IWB ISHARES TR 0.3%
Value ($000) $2,903 Shares 7,775 Est. Cost $373.44 Unrealized —
FIG FIGMA INC 0.1%
Value ($000) $430 Shares 11,514 Est. Cost $45.19 Unrealized 0.0%

Increased Positions (1)

SPY SPDR S&P 500 ETF TR 99.6%
Value ($000) $826,417 (+26.5%) Shares 1,211,897 (+23.6%) Est. Cost $603.64 Unrealized —

Exited Positions (6)

SRZN SURROZEN INC 0.1%
Value ($000) $618 Shares 47,930 Est. Cost $6.97 Unrealized +132.0%
TNYA TENAYA THERAPEUTICS INC 0.1%
Value ($000) $473 Shares 291,828 Est. Cost $21.49 Unrealized -93.7%
QTTB Q32 BIO INC 0.0%
Value ($000) $265 Shares 133,903 Est. Cost $31.58 Unrealized -91.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 9,172 Est. Cost $13.09 Unrealized +137.3%
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $224 Shares 4,595 Est. Cost $40.21 Unrealized -53.7%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 249,635 Est. Cost $2.41 Unrealized -68.9%

Unchanged Positions (1)

SRZNW SURROZEN INC 0.0%
Value ($000) $1 Shares 33,333 Est. Cost $1.14 Unrealized —