The Analysis of University of Illinois Foundation's Holdings


Currently, University of Illinois Foundation holds 12 types of securities in its portfolio with a total value $283.2M. In the most recent quarter, they have increased their positions in NVDA (+112.6K shares, valued at $21.0M), FOUR (+115.8K shares, valued at $9.0M), GOOGL (+24.5K shares, valued at $6.0M); decreased their positions in SPY (-45.9K shares, valued at $30.7M), TLT (-55.0K shares, valued at $4.9M), BAC (-54 shares, valued at $2.8K); initiated new positions in NVDA (+112.6K shares, valued at $21.0M), FOUR (+115.8K shares, valued at $9.0M), GOOGL (+24.5K shares, valued at $6.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR250.5K shares-15.49%2025-09-302025-11-12history
KWEB KRANESHARES TRUST1.0M shares0.00%2025-09-302025-11-12history
NVDA NVIDIA CORPORATION112.6K sharesnew addition2025-09-302025-11-12history
TSM TAIWAN SEMICONDUCTOR MFG LTD66.7K shares0.26%2025-09-302025-11-12history
SMH VANECK ETF TRUST39.5K shares0.00%2025-09-302025-11-12history
FOUR SHIFT4 PMTS INC115.8K sharesnew addition2025-09-302025-11-12history
GOOGL ALPHABET INC24.5K sharesnew addition2025-09-302025-11-12history
AMZN AMAZON COM INC21.6K sharesnew addition2025-09-302025-11-12history
Sponsored
TLT ISHARES TR5.2K shares-91.42%2025-09-302025-11-12history
BAC BANK AMERICA CORP1.0K shares-5.12%2025-09-302025-11-12history
CNP CENTERPOINT ENERGY INC1.2K sharesnew addition2025-09-302025-11-12history
MS MORGAN STANLEY75 sharesnew addition2025-09-302025-11-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available