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 2023Q3 2023Q2 2023Q1 2023Q4 2022