Q4 2025 · 13F-HR
University of Illinois Foundationholdings as filed
Filed 2026-02-13 · accession 0001104659-26-015156
$291.2M
Reported value
14
Positions
2025-12-31
Period end
The Brief · University of Illinois Foundation · Q4 2025
AI · grounded in 13F
University of Illinois Foundation established a new position in XLV valued at $25.1M. The fund also opened a new stake in NU for $5.1M and increased its holdings in AMZN by 93.7%. On the selling side, the fund trimmed its position in SPY by 17.6% and closed out positions in BAC, CNP, and MS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $141.1M | 48.5% | 206,298 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $34.9M | 12.0% | 1,025,624 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $25.1M | 8.63% | 162,410 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.0M | 7.21% | 112,536 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.3M | 6.99% | 66,818 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.2M | 4.89% | 39,502 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $11.5M | 3.95% | 182,848 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 3.32% | 41,922 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 2.64% | 24,521 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.1M | 1.75% | 305,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $449,833 | 0.15% | 5,161 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $30,400 | 0.01% | 179 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5,464 | 0.00% | 20 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $3,539 | 0.00% | 25 | 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.