University of Illinois Foundation

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001994249

Type: FundHoldings: 7Value: $318.2MLatest: 2025Q1

University of Illinois Foundation is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 7 holdings worth $0.3 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:[
  "MCD",
  null,
  "PEP",
  "SPY",
  "TSM",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 7
Total Value: 318200098
Accession Number: 0001104659-25-046744
Form Type: 13F-HR
CIK: university-of-illinois-foundation
Manager Name: University-Of-Illinois-Foundation

Data Enrichment

71% identified

5 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $318.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:371.2K

Value:$208.3M

% of Portfolio:65.5% ($208.3M/$318.2M)

464287432

Shares:729.8K

Value:$66.4M

% of Portfolio:20.9% ($66.4M/$318.2M)

500767306

Shares:1.0M

Value:$35.8M

% of Portfolio:11.3% ($35.8M/$318.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:45.9K

Value:$7.6M

% of Portfolio:2.4% ($7.6M/$318.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:125

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$318.2M)

PEPSICO INC

PEP|713448108

Shares:72

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$318.2M)

MCDONALDS CORP

MCD|580135101

Shares:34

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$318.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	371.2K	QoQ +14.87% (+48.1K) YoY +25.08% (+74.4K)	All Managers (Combined)	$208.3M	65.5% ($208.3M/$318.2M)	QoQ +9.61% (+$18.3M) YoY +33.76% (+$52.6M)
(cusip464287432)✕	729.8K	QoQ -48.07% (-675.7K) YoY +74.01% (+310.4K)	All Managers (Combined)	$66.4M	20.9% ($66.4M/$318.2M)	QoQ -45.87% (-$56.3M) YoY +67.40% (+$26.8M)
(cusip500767306)✕	1.0M	QoQ 0.00% (+0) YoY +70.21% (+423.1K)	All Managers (Combined)	$35.8M	11.3% ($35.8M/$318.2M)	QoQ +19.39% (+$5.8M) YoY +126.37% (+$20.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	45.9K	QoQ NEW(+45.9K) YoY NEW(+45.9K)	All Managers (Combined)	$7.6M	2.4% ($7.6M/$318.2M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$318.2M)	QoQ NEW(+$30.5K) YoY NEW(+$30.5K)
PEPSICO INC(PEPcusip713448108)	72	QoQ NEW(+72) YoY NEW(+72)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$318.2M)	QoQ NEW(+$10.8K) YoY NEW(+$10.8K)
MCDONALDS CORP(MCDcusip580135101)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$318.2M)	QoQ NEW(+$10.6K) YoY NEW(+$10.6K)