Filed: 8/12/2025ACC: 0001104659-25-076632
📋 What this filing means
UNIVERSITY OF ILLINOIS FOUNDATION filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $250.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$250.68M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
TR UNIT$183.64M73.3%
CSI CHI INTERNET$35.21M14.0%
SPONSORED ADS$15.10M6.0%
SEMICONDUCTR ETF$11.02M4.4%
20 YR TR BD ETF$5.31M2.1%
COM$271.4K0.1%
SPON ADR$51.7K0.0%
Portfolio Concentration
Top 3$233.95M93.3%
4–10$16.58M6.6%
11–25$150.6K0.1%
Top 3 weight
93.3%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
SPDR S&P 500 ETF TR
SOLEShares296.38K
TypeSH
Market value$183.64M
73.26%
Sole
296.38K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares1.03M
TypeSH
Market value$35.21M
14.05%
Sole
1.03M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares66.50K
TypeSH
Market value$15.10M
6.02%
Sole
66.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares39.50K
TypeSH
Market value$11.02M
4.39%
Sole
39.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.16K
TypeSH
Market value$5.31M
2.12%
Sole
60.16K
Shared
0.00
None
0.00
SAP SE
SOLEShares170.00
TypeSH
Market value$51.7K
0.02%
Sole
170.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares236.00
TypeSH
Market value$51.5K
0.02%
Sole
236.00
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares593.00
TypeSH
Market value$50.5K
0.02%
Sole
593.00
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares275.00
TypeSH
Market value$50.3K
0.02%
Sole
275.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares513.00
TypeSH
Market value$50.2K
0.02%
Sole
513.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.05K
TypeSH
Market value$49.9K
0.02%
Sole
1.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100.00
TypeSH
Market value$49.7K
0.02%
Sole
100.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares176.00
TypeSH
Market value$31.2K
0.01%
Sole
176.00
Shared
0.00
None
0.00
EOG RES INC
SOLEShares167.00
TypeSH
Market value$19.8K
<0.01%
Sole
167.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 296.38K | SH | $183.64M 73.26% | 296.38K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.03M | SH | $35.21M 14.05% | 1.03M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 66.50K | SH | $15.10M 6.02% | 66.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 39.50K | SH | $11.02M 4.39% | 39.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 60.16K | SH | $5.31M 2.12% | 60.16K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 170.00 | SH | $51.7K 0.02% | 170.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 236.00 | SH | $51.5K 0.02% | 236.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 593.00 | SH | $50.5K 0.02% | 593.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 275.00 | SH | $50.3K 0.02% | 275.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 513.00 | SH | $50.2K 0.02% | 513.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.05K | SH | $49.9K 0.02% | 1.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100.00 | SH | $49.7K 0.02% | 100.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 176.00 | SH | $31.2K 0.01% | 176.00 | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 167.00 | SH | $19.8K <0.01% | 167.00 | 0.00 | 0.00 |