Q3 2025 · 13F-HR
UNIVERSITY OF CHICAGOholdings as filed
Filed 2025-11-06 · accession 0001104659-25-107518
$204.6M
Reported value
11
Positions
2025-09-30
Period end
The Brief · UNIVERSITY OF CHICAGO · Q3 2025
AI · grounded in 13F
UNIVERSITY OF CHICAGO established a new position in IVV valued at $131.04M. The fund also initiated new stakes in VOO for $38.43M and VT for $32.94M. Other new additions include BKNG, RACE, and PANW.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S P 500 ETF | $131.0M | 64.0% | 195,789 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $38.4M | 18.8% | 62,572 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $32.9M | 16.1% | 239,037 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $394,147 | 0.19% | 73 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V NEW F | $363,915 | 0.18% | 750 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $317,647 | 0.16% | 1,560 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $316,362 | 0.15% | 650 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $270,465 | 0.13% | 3,250 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $233,040 | 0.11% | 1,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LIN | $211,170 | 0.10% | 1,500 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $108,183 | 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.