Latest University of Illinois Foundation Stock Portfolio
University of Illinois Foundation Performance:
2025 Q4: -0.51%YTD: 15.62%2024: 11.62%
Performance for 2025 Q4 is -0.51%, and YTD is 15.62%, and 2024 is 11.62%.
About University of Illinois Foundation and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, University of Illinois Foundation reported an equity portfolio of $291.2 Millions as of 31 Dec, 2025.
The top stock holdings of University of Illinois Foundation are SPY, BNDD, XLB. The fund has invested 48.5% of it's portfolio in SPDR S&P 500 ETF TR and 12% of portfolio in KRANESHARES TRUST.
The fund managers got completely rid off BANK AMERICA CORP (BAC), CENTERPOINT ENERGY INC (CNP) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY) and NVIDIA CORPORATION (NVDA). University of Illinois Foundation opened new stock positions in SELECT SECTOR SPDR TR (XLB), NU HLDGS LTD (NU) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SHIFT4 PMTS INC (FOUR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of University of Illinois Foundation are SPY, BNDD, XLB. The fund has invested 48.5% of it's portfolio in SPDR S&P 500 ETF TR and 12% of portfolio in KRANESHARES TRUST.
The fund managers got completely rid off BANK AMERICA CORP (BAC), CENTERPOINT ENERGY INC (CNP) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY) and NVIDIA CORPORATION (NVDA). University of Illinois Foundation opened new stock positions in SELECT SECTOR SPDR TR (XLB), NU HLDGS LTD (NU) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SHIFT4 PMTS INC (FOUR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
University of Illinois Foundation Annual Return Estimates Vs S&P 500
Our best estimate is that University of Illinois Foundation made a return of -0.51% in the last quarter. In trailing 12 months, it's portfolio return was 15.62%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 25,141,100 |
| nu hldgs ltd | 5,105,700 |
| lam research corp | 30,400 |
| apple inc | 5,464 |
| netease inc | 3,539 |
New stocks bought by University of Illinois Foundation
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 93.71 |
| shift4 pmts inc | 57.83 |
| taiwan semiconductor mfg ltd | 0.21 |
Additions to existing portfolio by University of Illinois Foundation
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -17.64 |
| nvidia corporation | -0.02 |
University of Illinois Foundation reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| centerpoint energy inc | -46,392 |
| bank america corp | -52,330 |
| morgan stanley | -11,965 |
University of Illinois Foundation got rid off the above stocks
Sector Distribution
University of Illinois Foundation has about 82.9% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 82.9 |
| Technology | 11.2 |
| Consumer Cyclical | 3.3 |
| Communication Services | 2.6 |
Market Cap. Distribution
University of Illinois Foundation has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 82.9 |
| MEGA-CAP | 13.2 |
| MICRO-CAP | 4 |
Stocks belong to which Index?
About 13.2% of the stocks held by University of Illinois Foundation either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 86.8 |
| S&P 500 | 13.2 |
University of Illinois Foundation Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of University of Illinois Foundation
University of Illinois Foundation has 14 stocks in it's portfolio. About 99.8% of the portfolio is in top 10 stocks. BNDD proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for University of Illinois Foundation last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 20.00 | 5,464 | new | |||
| AFK | vaneck etf trust | 4.88 | 39,502 | 14,225,900 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.32 | 41,922 | 9,676,440 | added | 93.71 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares trust | 11.99 | 1,025,620 | 34,922,500 | unchanged | 0.00 | ||
| CNP | centerpoint energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FOUR | shift4 pmts inc | 3.95 | 182,848 | 11,513,900 | added | 57.83 | ||
| GOOG | alphabet inc | 2.64 | 24,521 | 7,675,070 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.15 | 5,161 | 449,833 | unchanged | 0.00 | ||
| LRCX | lam research corp | 0.01 | 179 | 30,400 | new | |||
| MS | morgan stanley | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NTES | netease inc | 0.00 | 25.00 | 3,539 | new | |||
| NU | nu hldgs ltd | 1.75 | 305,000 | 5,105,700 | new | |||
| NVDA | nvidia corporation | 7.21 | 112,536 | 20,988,000 | reduced | -0.02 | ||
| SPY | spdr s&p 500 etf tr | 48.46 | 206,298 | 141,105,000 | reduced | -17.64 | ||
| TSM | taiwan semiconductor mfg ltd | 6.99 | 66,818 | 20,347,300 | added | 0.21 | ||
| XLB | select sector spdr tr | 8.63 | 162,410 | 25,141,100 | new | |||