UNC Management Company

Latest statistics and disclosures from UNC Management Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, IWV, PR, IOT, and represent 100.00% of UNC Management Company's stock portfolio.
  • Added to shares of these 2 stocks: PR (+$8.2M), IOT.
  • Started 2 new stock positions in IOT, PR.
  • Reduced shares in these 2 stocks: IVV (-$44M), IWV (-$20M).
  • UNC Management Company was a net seller of stock by $-52M.
  • UNC Management Company has $889M in assets under management (AUM), dropping by 1.84%.
  • Central Index Key (CIK): 0001911286

Tip: Access up to 7 years of quarterly data

Positions held by UNC Management Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for UNC Management Company

UNC Management Company holds 4 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 76.3 $678M -6% 1.0M 669.30
 View chart
Ishares Tr Russell 3000 Etf (IWV) 22.4 $199M -9% 525k 378.94
 View chart
Permian Resources Corp Class A Com (PR) 0.9 $8.2M NEW 644k 12.80
 View chart
Samsara Com Cl A (IOT) 0.4 $3.7M NEW 98k 37.25
 View chart

Past Filings by UNC Management Company

SEC 13F filings are viewable for UNC Management Company going back to 2021