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New York University 13F Portfolio

Portfolio Manager
New York University
Performance
+20.46% (2026 Q2)
AUM (13F)
$127.55M
# of Holdings
1
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

New York University Holdings Map

Top 1 New York University Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IEMG
ISHARES INC
100%1.54M$127.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.54M shares
$75.08(+6.85%)
2026-06-30

About New York University’s portfolio

New York University reports $127.55M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is IEMG (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +25.04% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

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Source filings

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

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