University of Wisconsin Foundation

Q4 2025 13F-HR Holdings

Location
Madison, WI
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$118,931
Net value change ($000)
+847 (0.7%)
New positions
2
Sold out positions
3
Turnover %
42.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PCVX 11,397 NEW
AAPL 7,758 77.3%
NVDA 6,344 61.7%
MSFT 5,619 55.8%
JANX 4,996 NEW
DYN 1,602 24.5%
NU 1,045 4.6%
Top Reduces (Value $000, Stocks/ETFs)
AKRO -15,597 -100.0%
RNAM -12,600 -100.0%
MDGL -5,966 -100.0%
PDCC -3,750 -15.6%
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