Q2 2025 · 13F-HR
UNIVERSITY OF CHICAGOholdings as filed
Filed 2025-08-07 · accession 0001104659-25-075170
$117.5M
Reported value
11
Positions
2025-06-30
Period end
The Brief · UNIVERSITY OF CHICAGO · Q2 2025
AI · grounded in 13F
UNIVERSITY OF CHICAGO established a new position in IVV valued at $47.7M. The fund also initiated new stakes in VOO for $34.7M and VT for $32.8M. Additional new positions include BKNG at $422.6K, RACE at $368.1K, and SPGI at $342.7K.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S P 500 ETF | $47.7M | 40.6% | 76,903 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $34.7M | 29.5% | 60,891 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $32.8M | 27.9% | 255,417 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $422,615 | 0.36% | 73 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V NEW F | $368,055 | 0.31% | 750 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $342,739 | 0.29% | 650 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $319,238 | 0.27% | 1,560 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $264,550 | 0.23% | 3,250 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LIN | $243,450 | 0.21% | 1,500 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $202,110 | 0.17% | 1,000 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $53,604 | 0.05% | 48,731 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.