Latest University of Illinois Foundation Stock Portfolio
About University of Illinois Foundation and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, University of Illinois Foundation reported an equity portfolio of $283.2 Millions as of 30 Sep, 2025.
The top stock holdings of University of Illinois Foundation are SPY, BNDD, NVDA. The fund has invested 59.1% of it's portfolio in SPDR S&P 500 ETF TR and 15.2% of portfolio in KRANESHARES TRUST.
The fund managers got completely rid off SAP SE, ORACLE CORP (ORCL) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and BANK AMERICA CORP (BAC). University of Illinois Foundation opened new stock positions in NVIDIA CORPORATION (NVDA), SHIFT4 PMTS INC (FOUR) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of University of Illinois Foundation are SPY, BNDD, NVDA. The fund has invested 59.1% of it's portfolio in SPDR S&P 500 ETF TR and 15.2% of portfolio in KRANESHARES TRUST.
The fund managers got completely rid off SAP SE, ORACLE CORP (ORCL) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and BANK AMERICA CORP (BAC). University of Illinois Foundation opened new stock positions in NVIDIA CORPORATION (NVDA), SHIFT4 PMTS INC (FOUR) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM).
University of Illinois Foundation Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 21,001,100 |
| shift4 pmts inc | 8,966,640 |
| alphabet inc | 5,961,060 |
| amazon com inc | 4,751,930 |
| centerpoint energy inc | 46,392 |
| morgan stanley | 11,965 |
New stocks bought by University of Illinois Foundation
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 0.26 |
Additions to existing portfolio by University of Illinois Foundation
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -91.42 |
| spdr s&p 500 etf tr | -15.49 |
| bank america corp | -5.12 |
University of Illinois Foundation reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| citigroup inc | -50,476 |
| walmart inc | -50,161 |
| applied matls inc | -50,344 |
| oracle corp | -51,488 |
| alphabet inc | -31,221 |
| sap se | -51,697 |
| eog res inc | -19,811 |
| microsoft corp | -49,741 |
University of Illinois Foundation got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 85.6 |
| Technology | 10.6 |
| Communication Services | 2.1 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 85.6 |
| MEGA-CAP | 11.2 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 88.8 |
| S&P 500 | 11.2 |
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
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 4.55 | 39,502 | 12,891,900 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.68 | 21,642 | 4,751,930 | new | |||
| BAC | bank america corp | 0.02 | 1,000 | 52,330 | reduced | -5.12 | ||
| BNDD | kraneshares trust | 15.21 | 1,025,620 | 43,086,500 | unchanged | 0.00 | ||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNP | centerpoint energy inc | 0.02 | 1,240 | 46,392 | new | |||
| EOG | eog res inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FOUR | shift4 pmts inc | 3.17 | 115,848 | 8,966,640 | new | |||
| GOOG | alphabet inc | 2.10 | 24,521 | 5,961,060 | new | |||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.16 | 5,161 | 461,239 | reduced | -91.42 | ||
| MS | morgan stanley | 0.00 | 75.00 | 11,965 | new | |||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 7.42 | 112,553 | 21,001,100 | new | |||
| ORCL | oracle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 59.08 | 250,478 | 167,322,000 | reduced | -15.49 | ||
| TSM | taiwan semiconductor mfg ltd | 6.59 | 66,678 | 18,665,500 | added | 0.26 | ||
| WMT | walmart inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| sap se | 0.00 | 0.00 | 0.00 | sold off | -100 | |||