University of Wisconsin Foundation

Q3 2025 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$118,084
Net value change ($000)
+28,709 (32.1%)
New positions
5
Sold out positions
1
Turnover %
51.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 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)
RNAM 12,600 NEW
NVDA 10,274 NEW
MSFT 10,064 NEW
AAPL 10,033 NEW
DYN 6,550 NEW
NU 3,280 16.7%
Top Reduces (Value $000, Stocks/ETFs)
89bio, Inc. -11,326 -100.0%
MDGL -8,675 -59.3%
PDCC -2,159 -8.2%
AKRO -1,932 -11.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type