Q2 2025 · 13F-HR
University of Illinois Foundationholdings as filed
Filed 2025-08-12 · accession 0001104659-25-076632
$250.7M
Reported value
14
Positions
2025-06-30
Period end
The Brief · University of Illinois Foundation · Q2 2025
AI · grounded in 13F
University of Illinois Foundation established a new position in SPY valued at $183.6M. The fund also initiated new holdings in KWEB for $35.2M and TSM for $15.1M. Additional new positions include SMH at $11M, TLT at $5.3M, and SAP at $51.7K.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $183.6M | 73.3% | 296,381 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $35.2M | 14.0% | 1,025,624 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.1M | 6.02% | 66,505 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $11.0M | 4.39% | 39,502 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.3M | 2.12% | 60,161 | Common | SOLE |
| 803054204 | SAP | SAP SE | $51,697 | 0.02% | 170 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $51,488 | 0.02% | 236 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $50,476 | 0.02% | 593 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $50,344 | 0.02% | 275 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $50,161 | 0.02% | 513 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $49,875 | 0.02% | 1,054 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $49,741 | 0.02% | 100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31,221 | 0.01% | 176 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $19,811 | 0.01% | 167 | 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.