§ 13F · FUND PROFILE
University of Illinois Foundation.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $250.7T (13F)Positions · 14Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 206K | $141.1T | 48.5% | −18% |
| 2 | KWEB | KRANESHARES TRUST | 1.03M | $34.9T | 12.0% | ±0% |
| 3 | XLV | SELECT SECTOR SPDR TR | 162K | $25.1T | 8.6% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 113K | $21.0T | 7.2% | ±0% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67K | $20.3T | 7.0% | ±0% |
| 6 | SMH | VANECK ETF TRUST | 40K | $14.2T | 4.9% | ±0% |
| 7 | FOUR | SHIFT4 PMTS INC | 183K | $11.5T | 4.0% | +58% |
| 8 | AMZN | AMAZON COM INC | 42K | $9.7T | 3.3% | +94% |
| 9 | GOOGL | ALPHABET INC | 25K | $7.7T | 2.6% | ±0% |
| 10 | NU | NU HLDGS LTD | 305K | $5.1T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNIVERSITY SIGNAL
AC read
University of Illinois Foundation is a Other fund managing $250683.2 trillion in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed