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, XLV, NVDA, TSM, and represent 83.28% of University of Illinois Foundation's stock portfolio.
- Added to shares of these 8 stocks: XLV (+$25M), NU (+$5.1M), AMZN, FOUR, TSM, LRCX, AAPL, NTES.
- Started 5 new stock positions in NTES, LRCX, AAPL, XLV, NU.
- Reduced shares in these 5 stocks: SPY (-$30M), BAC, , MS, NVDA.
- Sold out of its positions in BAC, CNP, MS.
- University of Illinois Foundation was a net buyer of stock by $8.9M.
- University of Illinois Foundation has $291M in assets under management (AUM), dropping by 2.81%.
- Central Index Key (CIK): 0001994249
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Portfolio Holdings for University of Illinois Foundation
University of Illinois Foundation holds 14 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 | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 48.5 | $141M | -17% | 206k | 683.98 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 12.0 | $35M | 1.0M | 34.05 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 8.6 | $25M | NEW | 162k | 154.80 |
|
| NVIDIA Corporation (NVDA) | 7.2 | $21M | 113k | 186.50 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.0 | $20M | 67k | 304.52 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.9 | $14M | 40k | 360.13 |
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| Shift4 Pmts Cl A (FOUR) | 4.0 | $12M | +57% | 183k | 62.97 |
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| Amazon (AMZN) | 3.3 | $9.7M | +93% | 42k | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $7.7M | 25k | 313.00 |
|
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| Nu Hldgs Ord Shs Cl A (NU) | 1.8 | $5.1M | NEW | 305k | 16.74 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $450k | 5.2k | 87.16 |
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|
| Lam Research Corp Com New (LRCX) | 0.0 | $30k | NEW | 179.00 | 169.83 |
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| Apple (AAPL) | 0.0 | $5.5k | NEW | 20.00 | 273.20 |
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| Netease Sponsored Ads (NTES) | 0.0 | $3.5k | NEW | 25.00 | 141.56 |
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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 Q4 filed Feb. 13, 2026
- 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