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 $1.1M. In the most recent quarter, they have increased their positions in IVV (+289.3K shares, valued at $198.2K), IWV (+1.5K shares, valued at $566.7346915530176), FIG (+9.5K shares, valued at $354); initiated new positions in FIG (+9.5K shares, valued at $354).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR1.3M shares28.56%2025-12-312026-02-17history
IWV ISHARES TR526.8K shares0.28%2025-12-312026-02-17history
PR PERMIAN RESOURCES CORP643.8K shares0.00%2025-12-312026-02-17history
FIG FIGMA INC9.5K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available