UNC Management Company, Inc.

Q3 2025 13F Holdings

  • Location
    chapel hill, NC
  • Num holdings

    4

  • Value ($000)

    $889

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001911286
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$678.04 K
76 %

1,013,057

IWV
IWV

ISHARES TR

RUSSELL 3000 ETF
464287689
$199.06 K
22 %

525,303

PR
PR

PERMIAN RESOURCES CORP

CLASS A COM
71424F105
$8.24 K
1 %

643,774

IOT
IOT

SAMSARA INC

COM CL A
79589L106
$3.66 K
0 %

98,160

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 4 of 4