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CIK: 0000314957
Total reported value
$419.7M
$419.7M
12 檔
15.4%
According to the latest 13F quarterly dataset, University Of Chicago managed an equity portfolio of $419.7M at the end of Q1 2025, spanning 12 distinct U.S. exchange-listed positions.
In Q1 2025, University Of Chicago displayed an active expansion posture, initiating 11 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 49.05% | +0.31% | -2.13% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 47.39% | -3.45% | — | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.51% | -0.04% | — | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 0.50% | -0.03% | — | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.49% | -0.01% | — | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.05% | — | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.05% | NEW | |
| 8 | SCI | Service CORP International | Stock-Consumer Disc | 0.39% | -0.02% | — | |
| 9 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.38% | -0.02% | — | |
| 10 | EXP | Eagle Materials Inc | Stock-Materials | 0.34% | +0.05% | NEW | |
| 11 | NKGN | Nkgen Biotech Inc | Stock-Other | 0.09% | — | -40.91% | |
| 12 | PYXS | Pyxis Oncology Inc | Stock-Other | 0.07% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | -49.8% | — | Add |
| 2 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 3 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 4 | SPGI | S&p Global Inc | — | NEW | New buy |
| 5 | RACE | Ferrari N.V. | — | NEW | New buy |
| 6 | CVSA | Covista Inc | — | EXIT | Sold out |
| 7 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 8 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 9 | SCI | Service CORP International | — | NEW | New buy |
| 10 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 11 | EXP | Eagle Materials Inc | — | NEW | New buy |
| 12 | NKGN | Nkgen Biotech Inc | — | NEW | New buy |
| 13 | PYXS | Pyxis Oncology Inc | — | NEW | New buy |
According to official SEC Form 13F filings, University Of Chicago reported a total U.S. public equity portfolio value of $419.7M across 12 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VT, VOO, BKNG) accounted for 15.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
VT
市值: $32.4M
Top Position Liquidated / Trimmed
CVSA
前期市值: $320.0K
During Q1 2025, University Of Chicago's top holdings by market value included VT (49.0%)、VOO (47.4%)、BKNG (0.5%). The largest single position, VT, represented 49.0% of total portfolio value.
In Q1 2025, University Of Chicago made 13 total portfolio adjustments, initiating 11 new buys, adding to 1 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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