University of Illinois Foundation

Q2 2025 13F Holdings

  • Location
    champaign, IL
  • Num holdings

    14

  • Value ($000)

    $250,683

  • Date Filed
    08/12/2025
  • Form type
    13F-HR
  • CIK
    0001994249
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$183.64 M
73 %

296,381

KWEB
KWEB

KRANESHARES TRUST

CSI CHI INTERNET
500767306
$35.21 M
14 %

1,025,624

TSM
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$15.10 M
6 %

66,505

SMH
SMH

VANECK ETF TRUST

SEMICONDUCTR ETF
92189F676
$11.02 M
4 %

39,502

TLT
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$5.31 M
2 %

60,161

SAP
SAP

SAP SE

SPON ADR
803054204
$51.70 K
0 %

170

ORCL
ORCL

ORACLE CORP

COM
68389X105
$51.49 K
0 %

236

C
C

CITIGROUP INC

COM NEW
172967424
$50.48 K
0 %

593

AMAT
AMAT

APPLIED MATLS INC

COM
038222105
$50.34 K
0 %

275

WMT
WMT

WALMART INC

COM
931142103
$50.16 K
0 %

513

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