The Analysis of University of Illinois Foundation's Holdings

Currently, University of Illinois Foundation holds 14 types of securities in its portfolio with a total value $291.2M. In the most recent quarter, they have increased their positions in XLV (+162.4K shares, valued at $25.1M), NU (+305.0K shares, valued at $5.1M), AMZN (+20.3K shares, valued at $4.7M); decreased their positions in SPY (-44.2K shares, valued at $30.2M), NVDA (-17 shares, valued at $3.2K); initiated new positions in XLV (+162.4K shares, valued at $25.1M), NU (+305.0K shares, valued at $5.1M), N/A (+179 shares, valued at $30.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR206.3K shares-17.64%2025-12-312026-02-13

KWEB KRANESHARES TRUST1.0M shares0.00%2025-12-312026-02-13

XLV SELECT SECTOR SPDR TR162.4K sharesnew addition2025-12-312026-02-13

NVDA NVIDIA CORPORATION112.5K shares-0.02%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD66.8K shares0.21%2025-12-312026-02-13

SMH VANECK ETF TRUST39.5K shares0.00%2025-12-312026-02-13

FOUR SHIFT4 PMTS INC182.8K shares57.83%2025-12-312026-02-13

AMZN AMAZON COM INC41.9K shares93.71%2025-12-312026-02-13

Sponsored

ALPHABET INC ALPHABET INC24.5K shares0.00%2025-12-312026-02-13

NU NU HLDGS LTD305.0K sharesnew addition2025-12-312026-02-13

TLT ISHARES TR5.2K shares0.00%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP179 sharesnew addition2025-12-312026-02-13

AAPL APPLE INC20 sharesnew addition2025-12-312026-02-13

NTES NETEASE INC25 sharesnew addition2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

TradeFomo Institution Holdings Analysis: University of Illinois Foundation | TradeFomo