University Of Wisconsin Foundation Portfolio Holdings

University Of Wisconsin Foundation

  • $118 Billion
  • Q1 2025

University Of Wisconsin Foundation has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $118 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $29B, Pearl Diver Credit Company I with a value of $27.6B, Madrigal Pharmaceuticals, Inc. with a value of $16B, Nu Holdings Ltd. with a value of $14.7B, and Akero Therapeutics, Inc. with a value of $13.3B.

Examining the 13F form we can see an decrease of $19.7B in the current position value, from $138B to 118B.

University Of Wisconsin Foundation is based out at Madison, WI

Below you can find more details about University Of Wisconsin Foundation portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion
Healthcare: $39.5 Billion
Consumer Cyclical: $29 Billion
Financial Services: $14.7 Billion
ETFs: $7.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.2B
$29 Billion 24.63% of portfolio
307,504
Q1 2025 Reduced 2.45%
Pearl Diver Credit Company I
-
$27.6 Billion 23.44% of portfolio
-
Q3 2024 New
$4.58B
$16 Billion 13.6% of portfolio
48,376
Q1 2025 Added 16.45%
$42.7B
$14.7 Billion 12.44% of portfolio
1,431,951
Q1 2024 Reduced 25.0%
$2.15B
$13.3 Billion 11.28% of portfolio
328,504
Q1 2025 Reduced 20.0%
$441M
$8.38 Billion 7.12% of portfolio
1,153,357
Q1 2025 Added 25.73%
$0
$7.05 Billion 5.99% of portfolio
12,555
Q1 2025 Reduced 74.25%
$3.32B
$1.77 Billion 1.5% of portfolio
27,717
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $118 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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