University of Illinois Foundation
Latest statistics and disclosures from University of Illinois Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, KWEB, NVDA, TSM, SMH, and represent 92.85% of University of Illinois Foundation's stock portfolio.
- Added to shares of these 7 stocks: NVDA (+$21M), FOUR (+$9.0M), GOOGL (+$6.0M), AMZN, TSM, CNP, MS.
- Started 6 new stock positions in AMZN, CNP, GOOGL, NVDA, FOUR, MS.
- Reduced shares in these 10 stocks: SPY (-$31M), TLT, SAP, , C, AMAT, WMT, MSFT, GOOG, EOG.
- Sold out of its positions in GOOG, AMAT, C, EOG, MSFT, ORCL, SAP, WMT.
- University of Illinois Foundation was a net buyer of stock by $4.9M.
- University of Illinois Foundation has $283M in assets under management (AUM), dropping by 12.98%.
- Central Index Key (CIK): 0001994249
Tip: Access up to 7 years of quarterly data
Positions held by University of Illinois Foundation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for University of Illinois Foundation
University of Illinois Foundation holds 12 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 | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 59.1 | $167M | -15% | 251k | 668.01 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 15.2 | $43M | 1.0M | 42.01 |
|
|
| NVIDIA Corporation (NVDA) | 7.4 | $21M | NEW | 113k | 186.59 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.6 | $19M | 67k | 279.93 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.6 | $13M | 40k | 326.36 |
|
|
| Shift4 Pmts Cl A (FOUR) | 3.2 | $9.0M | NEW | 116k | 77.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $6.0M | NEW | 25k | 243.10 |
|
| Amazon (AMZN) | 1.7 | $4.8M | NEW | 22k | 219.57 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $461k | -91% | 5.2k | 89.37 |
|
| Bank of America Corporation (BAC) | 0.0 | $52k | -5% | 1.0k | 52.33 |
|
| CenterPoint Energy (CNP) | 0.0 | $46k | NEW | 1.2k | 37.41 |
|
| Morgan Stanley Com New (MS) | 0.0 | $12k | NEW | 75.00 | 159.53 |
|
Past Filings by University of Illinois Foundation
SEC 13F filings are viewable for University of Illinois Foundation going back to 2023
- University of Illinois Foundation 2025 Q3 filed Nov. 12, 2025
- University of Illinois Foundation 2025 Q2 filed Aug. 12, 2025
- University of Illinois Foundation 2025 Q1 filed May 9, 2025
- University of Illinois Foundation 2024 Q4 filed Feb. 12, 2025
- University of Illinois Foundation 2024 Q3 filed Nov. 13, 2024
- University of Illinois Foundation 2024 Q2 filed Aug. 13, 2024
- University of Illinois Foundation 2024 Q1 filed May 10, 2024
- University of Illinois Foundation 2023 Q4 filed Feb. 14, 2024