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CIK: 0001911286
Total reported value
$2.1B
$2.1B
4 檔
43.0%
In Q3 2025, UNC Management Company, Inc.'s U.S. equity holdings reached a combined market value of $2.1B, distributed across 4 disclosed stock positions.
UNC Management Company, Inc. executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 76.27% | -1.21% | -6.09% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 22.39% | -1.03% | -9.22% | |
| 3 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.93% | -0.20% | — | |
| 4 | IOT | Samsara Inc-cl A | Stock-Tech | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | +2.7% | -9.22% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | -4.1% | -6.09% | Trim |
| 3 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 4 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 5 | WRBY | Warby Parker Inc-class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, UNC Management Company, Inc. reported a total U.S. public equity portfolio value of $2.1B across 4 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IWV, PR) accounted for 43.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
PR
市值: $8.2M
Top Position Liquidated / Trimmed
WRBY
前期市值: $233.0K
During Q3 2025, UNC Management Company, Inc.'s top holdings by market value included IVV (76.3%)、IWV (22.4%)、PR (0.9%). The largest single position, IVV, represented 76.3% of total portfolio value.
In Q3 2025, UNC Management Company, Inc. made 5 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 2 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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