Trustees Of The University Of Pennsylvania
Latest statistics and disclosures from Trustees Of The University Of Pennsylvania's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KRMN, USAR, CBRS, LUNR, AMPX, and represent 100.00% of Trustees Of The University Of Pennsylvania's stock portfolio.
- Added to shares of these 2 stocks: CBRS (+$7.1M), AMPX.
- Started 2 new stock positions in CBRS, AMPX.
- Reduced shares in these 4 stocks: USAR (-$94M), LUNR (-$66M), KRMN (-$15M), DNUT (-$6.8M).
- Sold out of its position in DNUT.
- Trustees Of The University Of Pennsylvania was a net seller of stock by $-174M.
- Trustees Of The University Of Pennsylvania has $104M in assets under management (AUM), dropping by -64.88%.
- Central Index Key (CIK): 0000351083
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Positions held by Trustees Of The University Of Pennsylvania consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Trustees Of The University Of Pennsylvania
Trustees Of The University Of Pennsylvania holds 5 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Karman Hldgs (KRMN) | 79.1 | $83M | -15% | 1.7M | 49.92 |
|
| USA Rare Earth Inc A (USAR) | 10.2 | $11M | -89% | 493k | 21.58 |
|
| Cerebras Systems (CBRS) | 6.8 | $7.1M | NEW | 32k | 221.00 |
|
| Intuitive Machs (LUNR) | 3.7 | $3.9M | -94% | 180k | 21.39 |
|
| Amprius Technologies (AMPX) | 0.1 | $152k | NEW | 11k | 13.86 |
|
Past Filings by Trustees Of The University Of Pennsylvania
SEC 13F filings are viewable for Trustees Of The University Of Pennsylvania going back to 2013
- Trustees Of The University Of Pennsylvania 2026 Q2 filed Aug. 10, 2026
- Trustees Of The University Of Pennsylvania 2026 Q1 filed May 14, 2026
- Trustees Of The University Of Pennsylvania 2025 Q4 filed Feb. 6, 2026
- Trustees Of The University Of Pennsylvania 2024 Q3 filed Nov. 14, 2024
- Trustees Of The University Of Pennsylvania 2024 Q2 filed Aug. 14, 2024
- Trustees Of The University Of Pennsylvania 2024 Q1 filed May 14, 2024
- Trustees Of The University Of Pennsylvania 2023 Q3 filed Nov. 14, 2023
- Trustees Of The University Of Pennsylvania 2023 Q2 filed Aug. 14, 2023
- Trustees Of The University Of Pennsylvania 2023 Q1 amended filed June 15, 2023
- Trustees Of The University Of Pennsylvania 2023 Q1 filed May 12, 2023
- Trustees Of The University Of Pennsylvania 2022 Q4 filed Feb. 10, 2023
- Trustees Of The University Of Pennsylvania 2022 Q3 filed Nov. 10, 2022
- Trustees Of The University Of Pennsylvania 2022 Q2 filed Aug. 12, 2022
- Trustees Of The University Of Pennsylvania 2022 Q1 filed May 2, 2022
- Trustees Of The University Of Pennsylvania 2021 Q4 restated filed May 2, 2022
- Trustees Of The University Of Pennsylvania 2021 Q4 filed Feb. 14, 2022