AI Portfolio Summary
In 2025 Q4, UNC Management Company, Inc. maintained a portfolio of 5 distinct positions. The most significant new addition to the portfolio was FIGMA INC, which now represents 0.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 28.6%. Conversely, UNC Management Company, Inc. completely exited their position in SAMSARA INC.
Total Positions
5
Quarter
2025 Q4
Top Holding
IVV (80.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 80.71% | 76.27% |
#1
Prev: #1
|
8.5 | 289,304 | 28.6% |
P
S
|
1,302,361 | $892,039,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 18.44% | 22.39% |
#2
Prev: #2
|
6.0 | 1,465 | 0.3% |
P
S
|
526,768 | $203,780,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.82% | 0.93% |
#3
Prev: #3
|
2.3 | no change | no change |
P
S
|
643,774 | $9,032,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Technology | 0.03% | — |
#4
Prev: #—
|
4.0 | 9,484 | no change |
NEW
|
9,484 | $354,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #4) |
0.0 | -98,160 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings