Brown University

Q3 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
8
Total value ($000)
$169,075
Net value change ($000)
+27,150 (19.1%)
New positions
1
Sold out positions
2
Turnover %
22.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STUB 34,731 NEW
ATAI 2,227 141.5%
GLD 2,000 16.6%
PROK 1,828 308.8%
IBIT 806 6.2%
CMPS 627 104.5%
Top Reduces (Value $000, Stocks/ETFs)
OBDC -6,828 -10.9%
OWL -5,859 -11.9%
CDRE -1,300 -100.0%
ASML -1,083 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type