University of Illinois Foundation

Q3 2025 13F Holdings

  • Location
    champaign, IL
  • Num holdings

    12

  • Value ($000)

    $283,219

  • Date Filed
    11/12/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$167.32M
59 %

250,478

K
KWEB

KRANESHARES TRUST

CSI CHI INTERNET
500767306
$43.09M
15 %

1,025,624

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$21.00M
7 %

112,553

T
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$18.67M
7 %

66,678

S
SMH

VANECK ETF TRUST

SEMICONDUCTR ETF
92189F676
$12.89M
5 %

39,502

F
FOUR

SHIFT4 PMTS INC

CL A
82452J109
$8.97M
3 %

115,848

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$5.96M
2 %

24,521

A
AMZN

AMAZON COM INC

COM
023135106
$4.75M
2 %

21,642

T
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$461.24K
0 %

5,161

B
BAC

BANK AMERICA CORP

COM
060505104
$52.33K
0 %

1,000

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