Brown University

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Brown University reported 9 stock positions worth $141.9 million. Its top holding was Blue Owl Capital (OBDC) at 43.9% of the portfolio, followed by Blue Owl Capital (OWL, 34.8%) and iShares Bitcoin Trust ETF (IBIT, 9.2%). Compared with Q1 2025, it opened 1 new position, sold out of 6, added to 1 and reduced 2. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +102%) and the biggest sale an exit from iShares MSCI Japan ETF (EWJ).

Most Recent 13F
Q2 2026
Location
Providence, RI
CIK
0001664741
Portfolio Value
$141.9M (Q2 2025)
SEC Filing
0000904454-25-000406 ↗ filed Aug 8, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $251.2M Q1 2024 Q2 2024: $264.8M Q2 2024 Q3 2024: $247.1M Q3 2024 Q4 2024: $234.6M Q4 2024 Q1 2025: $216.1M Q1 2025 Q2 2025: $141.9M $141.9M Q2 2025 Q3 2025: $169.1M Q3 2025 Q4 2025: $142.6M Q4 2025 Q1 2026: $101.8M Q1 2026 Q2 2026: $95.3M Q2 2026

Holdings 9 stocks · $141.9M

OBDC Blue Owl Capital Corp. 43.94% 4,348,863 $62.4M No change
OWL Blue Owl Capital Inc. 34.78% 2,569,816 $49.4M Reduce -16.8%
IBIT iShares Bitcoin Trust ETF 9.16% 212,500 $13.0M Add +102.4%
GLD SPDR Gold Shares 8.48% 39,500 $12.0M No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 1.11% 718,500 $1.6M No change
CDRE Cadre Holdings Inc. 0.92% 40,802 $1.3M Reduce -59.5%
ASML ASML Holding NV-NY Reg SHS 0.76% 1,352 $1.1M New
CMPS Compass Pathways PLC 0.42% 214,200 $600K No change
PROKIDNEY CORP 0.42% 1,000,000 $592K No change

Portfolio Sells Q1 2025 → Q2 2025

EWJ iShares MSCI Japan ETF Sold out 0.00% −12.27
AVUV Avantis US Small Cap Value Sold out 0.00% −12.18
AMZN Amazon.com Inc. Sold out 0.00% −2.32
GOOGL Alphabet Inc. Class A Sold out 0.00% −2.15
MSFT Microsoft Corp. Sold out 0.00% −2.03
HUDSON PAC PPTYS INC Sold out 0.00% −0.83
CDRE Cadre Holdings Inc. Reduce -59.5% 0.92% −0.47
OWL Blue Owl Capital Inc. Reduce -16.8% 34.78% +6.13

Portfolio Buys Q1 2025 → Q2 2025

IBIT iShares Bitcoin Trust ETF Add +102.4% 9.16% +6.89
ASML ASML Holding NV-NY Reg SHS New 0.76% +0.76

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 10$95.3MSTUB, OWL, GLD, NVDA, IBIT
Q1 2026 11$101.8MOWL, GLD, OBDC, STUB, NVDA
Q4 2025 10$142.6MOBDC, OWL, STUB, GLD, IBIT
Q3 2025 8$169.1MOBDC, OWL, STUB, GLD, IBIT
Q2 2025 9$141.9MOBDC, OWL, IBIT, GLD, ATAIBECKLEY INC
Q1 2025 14$216.1MOBDC, OWL, EWJ, AVUV, GLD
Q4 2024 12$234.6MOWL, OBDC, AVUV, EWJ, OBDE
Q3 2024 10$247.1MOWL, OBDC, AVUV, EWJ, OBDE
Q2 2024 10$264.8MOWL, OBDC, EWJ, XBI, AVUV
Q1 2024 10$251.2MOWL, OBDC, AVUV, EWJ, OBDE