University of Wisconsin Foundation
โขCIK: 1697228โขFiling: Q4 2025
**University of Wisconsin Foundation** manages $119M across a concentrated portfolio of 8 holdings. The fund exhibits significant exposure to large-cap technology and insurance sectors, with AIG representing the largest single position at $24.0M. Notable allocations include PDCC ($20.3M), AAPL ($17.8M), and NVDA ($16.6M). This structure suggests a tactical, blue-chip tilt within its current investment mandate.
Total AUM
$118.9M
QoQ Performance
+0.7%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NU
PDCC
AAPL
NVDA
MSFT
PCVX
DYN
NU20.2%
PDCC17.1%
AAPL15.0%
NVDA14.0%
MSFT13.2%
PCVX9.6%
DYN6.9%
JANX4.2%
๐ Biggest Buys
๐ Biggest Sells
DYN
DYNE THERAPEUTICS INC
-19.5%
6.9% of portfolio
Sector Breakdown
Other57.9%
Technology42.1%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
โ3 increased
โ1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023