The Analysis of UNC Management Company, Inc.'s Holdings


Currently, UNC Management Company, Inc. holds 4 types of securities in its portfolio with a total value $889.0K. In the most recent quarter, they have increased their positions in PR (+643.8K shares, valued at $8.2K), IOT (+98.2K shares, valued at $3.7K); decreased their positions in IVV (-65.7K shares, valued at $44.0K), IWV (-53.3K shares, valued at $20.2K); initiated new positions in PR (+643.8K shares, valued at $8.2K), IOT (+98.2K shares, valued at $3.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR1.0M shares-6.09%2025-09-302025-11-14history
IWV ISHARES TR525.3K shares-9.22%2025-09-302025-11-14history
PR PERMIAN RESOURCES CORP643.8K sharesnew addition2025-09-302025-11-14history
IOT SAMSARA INC98.2K sharesnew addition2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available