StockDriftsStockDriftsTop 2 New York University Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 50.33% | 1.95M | $157.9M | +26.37%(+406.06K) | $76.52(+1.07%) | 2026-09-30 | |
| EFA | ISHARES TR | 49.67% | 1.50M | $155.8M | new | $103.54(-0.65%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.51% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.51% |
New York University reports $313.76M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are IEMG (50.3%) and EFA (49.7%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +22.51% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from New York University’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2069154). View New York University’s 13F filings on SEC