Q3 2025 · 13F-HR
University of Illinois Foundationholdings as filed
Filed 2025-11-12 · accession 0001104659-25-110406
$283.2M
Reported value
12
Positions
2025-09-30
Period end
The Brief · University of Illinois Foundation · Q3 2025
AI · grounded in 13F
University of Illinois Foundation established a new position in SPY valued at $167.3M. The fund also initiated new stakes in KWEB for $43.1M and NVDA for $21M. Additional new positions include TSM at $18.7M and SMH at $12.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $167.3M | 59.1% | 250,478 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $43.1M | 15.2% | 1,025,624 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.0M | 7.42% | 112,553 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.7M | 6.59% | 66,678 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $12.9M | 4.55% | 39,502 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $9.0M | 3.17% | 115,848 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 2.10% | 24,521 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 1.68% | 21,642 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $461,239 | 0.16% | 5,161 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $52,330 | 0.02% | 1,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $46,392 | 0.02% | 1,240 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11,965 | 0.00% | 75 | 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.