University of Illinois Foundation
Q3 2025 13F Holdings
- Locationchampaign, IL
- Num holdings
12
- Value ($000)
$283,219
- Date Filed11/12/2025
- Form type13F-HR
- CIK0001994249
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $167.32 M | 59 % | 250,478 | ||
KWEB KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | $43.09 M | 15 % | 1,025,624 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $21.00 M | 7 % | 112,553 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $18.67 M | 7 % | 66,678 | ||
SMH VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $12.89 M | 5 % | 39,502 | ||
FOUR SHIFT4 PMTS INC | CL A | 82452J109 | $8.97 M | 3 % | 115,848 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $5.96 M | 2 % | 24,521 | ||
AMZN AMAZON COM INC | COM | 023135106 | $4.75 M | 2 % | 21,642 | ||
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $461.24 K | 0 % | 5,161 | ||
BAC BANK AMERICA CORP | COM | 060505104 | $52.33 K | 0 % | 1,000 |
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