Unc Management Company, Inc.
Investment Portfolio & 13F Holdings Analysis
About
UNC Management Company, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "IVV", "IWV", "WRBY" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 3
- Total Value
- 932759
- Accession Number
- 0001911286-25-000002
- Form Type
- 13F-HR
- Manager Name
- Unc-Management-Company
Data Enrichment
100% identified3 identified0 unidentified
Holdings
3 positions • $932.8K total value
Manager:
Search and click to pin securities to the top
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $749.2M | 80321.6% ($749.2M/$932.8K) | QoQ -6.68% (-$54)YoY NEW(+$749) | |
| 577.1K | All Managers (Combined) | $183.3M | 19653.4% ($183.3M/$932.8K) | QoQ -4.72% (-$9) | ||
| 12.8K | QoQ NEW(+12.8K) YoY NEW(+12.8K) | All Managers (Combined) | $233.0K | 25.0% ($233.0K/$932.8K) | QoQ NEW(+$0) YoY NEW(+$0) |