Filed: 11/12/2025ACC: 0001104659-25-110406
📋 What this filing means
UNIVERSITY OF ILLINOIS FOUNDATION filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $283.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$283.22M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
TR UNIT$167.32M59.1%
CSI CHI INTERNET$43.09M15.2%
COM$25.85M9.1%
SPONSORED ADS$18.67M6.6%
SEMICONDUCTR ETF$12.89M4.6%
CL A$8.97M3.2%
CAP STK CL A$5.96M2.1%
Portfolio Concentration
Top 3$231.41M81.7%
4–10$51.75M18.3%
11–25$58.4K0.0%
Top 3 weight
81.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SPDR S&P 500 ETF TR
SOLEShares250.48K
TypeSH
Market value$167.32M
59.08%
Sole
250.48K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares1.03M
TypeSH
Market value$43.09M
15.21%
Sole
1.03M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares112.55K
TypeSH
Market value$21.00M
7.42%
Sole
112.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares66.68K
TypeSH
Market value$18.67M
6.59%
Sole
66.68K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares39.50K
TypeSH
Market value$12.89M
4.55%
Sole
39.50K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares115.85K
TypeSH
Market value$8.97M
3.17%
Sole
115.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.52K
TypeSH
Market value$5.96M
2.10%
Sole
24.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.64K
TypeSH
Market value$4.75M
1.68%
Sole
21.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.16K
TypeSH
Market value$461.2K
0.16%
Sole
5.16K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1K
TypeSH
Market value$52.3K
0.02%
Sole
1K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares1.24K
TypeSH
Market value$46.4K
0.02%
Sole
1.24K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares75.00
TypeSH
Market value$12.0K
<0.01%
Sole
75.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 250.48K | SH | $167.32M 59.08% | 250.48K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.03M | SH | $43.09M 15.21% | 1.03M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 112.55K | SH | $21.00M 7.42% | 112.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 66.68K | SH | $18.67M 6.59% | 66.68K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 39.50K | SH | $12.89M 4.55% | 39.50K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 115.85K | SH | $8.97M 3.17% | 115.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.52K | SH | $5.96M 2.10% | 24.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.64K | SH | $4.75M 1.68% | 21.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 5.16K | SH | $461.2K 0.16% | 5.16K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1K | SH | $52.3K 0.02% | 1K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 1.24K | SH | $46.4K 0.02% | 1.24K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 75.00 | SH | $12.0K <0.01% | 75.00 | 0.00 | 0.00 |