University of Illinois Foundation

Q3 2025 13F-HR Holdings

Location
Champaign, IL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$283,219
Net value change ($000)
+32,536 (13.0%)
New positions
6
Sold out positions
8
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 21,001 NEW
FOUR 8,967 NEW
KWEB 7,876 22.4%
GOOGL 5,961 NEW
AMZN 4,752 NEW
TSM 3,563 23.6%
SMH 1,876 17.0%
CNP 46 NEW
MS 12 NEW
BAC 2 4.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -16,319 -8.9%
TLT -4,848 -91.3%
SAP -52 -100.0%
ORCL -51 -100.0%
MSFT -50 -100.0%
AMAT -50 -100.0%
C -50 -100.0%
WMT -50 -100.0%
GOOGL -31 -100.0%
EOG -20 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type