Data as of Q4 2025 (Dec 31, 2025)

University of Wisconsin Foundation

โ€ขCIK: 1697228โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

PCVX
VAXCYTE INC
NEW
9.6% of portfolio
AAPL
APPLE INC
+66.1%
15.0% of portfolio
NVDA
NVIDIA CORPORATION
+61.8%
14.0% of portfolio
MSFT
MICROSOFT CORP
+66.9%
13.2% of portfolio
JANX
JANUX THERAPEUTICS INC
NEW
4.2% of portfolio

๐Ÿ“‰ Biggest Sells

DYN
DYNE THERAPEUTICS INC
-19.5%
6.9% of portfolio

Sector Breakdown

Other57.9%
Technology42.1%

๐Ÿšช Exited Positionssold since Q3 2025

AKRO
AKERO THERAPEUTICS INC
SOLD
$15.6M
RNAGBP
AVIDITY BIOSCIENCES INC
SOLD
$12.6M
MDGL
MADRIGAL PHARMACEUTICALS INC
SOLD
$6.0M

Changes from Q3 2025

NEW2 new positions
โ†‘3 increased
โ†“1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023