University of Illinois Foundation
Q4 2025 13F Holdings
- Locationchampaign, IL
- Num holdings
14
- Value ($000)
$291,190
- Date Filed02/13/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $141.1M | 49 % | 206,298 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | $34.92M | 12 % | 1,025,624 | ||
SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | $25.14M | 9 % | 162,410 | ||
NVIDIA CORPORATION | COM | 67066G104 | $20.99M | 7 % | 112,536 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $20.35M | 7 % | 66,818 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $14.23M | 5 % | 39,502 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | $11.51M | 4 % | 182,848 | ||
AMAZON COM INC | COM | 023135106 | $9.68M | 3 % | 41,922 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $7.68M | 3 % | 24,521 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | $5.11M | 2 % | 305,000 |
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