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CIK: 0001911286
Total reported value
$2.1B
$2.1B
2 檔
42.2%
The Q2 2025 SEC filing reveals that UNC Management Company, Inc. held a total portfolio value of $2.1B, covering 2 public equity positions.
In Q2 2025, UNC Management Company, Inc. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 76.73% | -1.21% | -19.09% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 23.27% | -1.03% | +0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | +3.6% | +0.26% | Add |
| 2 | WRBY | Warby Parker Inc-class A | 0% | EXIT | Sold out |
| 3 | IVV | Ishares Core S&p 500 ETF | -3.6% | -19.09% | Trim |
According to official SEC Form 13F filings, UNC Management Company, Inc. reported a total U.S. public equity portfolio value of $2.1B across 2 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWV) accounted for 42.2% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
WRBY
前期市值: $233.0K
During Q2 2025, UNC Management Company, Inc.'s top holdings by market value included IVV (76.7%)、IWV (23.3%). The largest single position, IVV, represented 76.7% of total portfolio value.
In Q2 2025, UNC Management Company, Inc. made 3 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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