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, FIG, and represent 100.00% of UNC Management Company's stock portfolio.
  • Added to shares of these 3 stocks: IVV (+$198M), IWV, FIG.
  • Started 1 new stock position in FIG.
  • Reduced shares in these 1 stock: IOT.
  • Sold out of its position in IOT.
  • UNC Management Company was a net buyer of stock by $195M.
  • UNC Management Company has $1.1B in assets under management (AUM), dropping by 24.32%.
  • Central Index Key (CIK): 0001911286

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Portfolio Holdings for UNC Management Company

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 80.7 $892M +28% 1.3M 684.94
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Ishares Tr Russell 3000 Etf (IWV) 18.4 $204M 527k 386.85
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Permian Resources Corp Class A Com (PR) 0.8 $9.0M 644k 14.03
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Figma Class A Com Stk (FIG) 0.0 $354k NEW 9.5k 37.33
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Past Filings by UNC Management Company

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