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CIK: 0001911286
Total reported value
$2.1B
$2.1B
4 檔
53.4%
At the close of Q4 2025, UNC Management Company, Inc. disclosed equity holdings valued at approximately $2.1B, spread across 4 reported holdings.
In Q4 2025, UNC Management Company, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 80.71% | -1.21% | +28.56% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 18.44% | -1.03% | +0.28% | |
| 3 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.82% | -0.20% | — | |
| 4 | FIG | Figma Inc-cl A | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4.4% | +28.56% | Add |
| 2 | PR | Permian Resources Corp-cl A | -0.1% | — | Unchanged |
| 3 | IWV | Ishares Russell 3000 ETF | -4% | +0.28% | Add |
| 4 | IOT | Samsara Inc-cl A | — | EXIT | Sold out |
| 5 | FIG | Figma Inc-cl A | — | NEW | New buy |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IWV, PR) accounted for 53.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
FIG
市值: $354.0K
Top Position Liquidated / Trimmed
IOT
前期市值: $3.7M
During Q4 2025, UNC Management Company, Inc.'s top holdings by market value included IVV (80.7%)、IWV (18.4%)、PR (0.8%). The largest single position, IVV, represented 80.7% of total portfolio value.
In Q4 2025, UNC Management Company, Inc. made 4 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 0 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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