Long-term investor
Brown University @brownuniversity
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001664741).
Record
- Tracked since 2025-06-30 (446 days), 27 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -39.2% · all -39.2%
- Max drawdown n/a · win rate 0% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- STUB · 23.8% · long · since 2025-09-30
- 09581B103 · 20.1% · long · since 2025-06-30
- 15675D103_PUT · 14.6% · long · since 2026-06-30
- GLD · 13.0% · long · since 2025-06-30
- NVDA · 9.5% · long · since 2026-03-31
- IBIT · 6.3% · long · since 2025-06-30
- CHYM · 3.8% · long · since 2025-12-31
- N0731H103 · 3.4% · long · since 2025-06-30
- CMPS · 2.7% · long · since 2025-06-30
- PROK · 1.8% · long · since 2025-06-30
- G0450A105 · 0.9% · long · since 2026-06-30