§ 13F · FUND PROFILE
University of Wisconsin Foundation.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $89.4T (13F)Positions · 5Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.4T 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 | NU | NU HLDGS LTD | 1.43M | $24.0T | 20.2% | ±0% |
| 2 | PDCC | PEARL DIVER CREDIT COMPANY I | 1.46M | $20.3T | 17.1% | ±0% |
| 3 | AAPL | APPLE INC | 65K | $17.8T | 15.0% | +66% |
| 4 | NVDA | NVIDIA CORPORATION | 89K | $16.6T | 14.0% | +62% |
| 5 | MSFT | MICROSOFT CORP | 32K | $15.7T | 13.2% | +67% |
| 6 | PCVX | VAXCYTE INC | 247K | $11.4T | 9.6% | NEW |
| 7 | DYN | DYNE THERAPEUTICS INC | 417K | $8.2T | 6.9% | −20% |
| 8 | JANX | JANUX THERAPEUTICS INC | 362K | $5.0T | 4.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNIVERSITY SIGNAL
AC read
University of Wisconsin Foundation is a Other fund managing $89375.0 trillion in assets. The fund runs a focused portfolio of just 5 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