Unc Management Company, Inc. Portfolio Holdings

Unc Management Company, Inc.

  • $933 Million
  • Q1 2025

Unc Management Company, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $933 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $749M, Ishares Russell 3000 ETF with a value of $183M, and Warby Parker Inc. with a value of $233K.

Examining the 13F form we can see an decrease of $62.7M in the current position value, from $995M to 933M.

Unc Management Company, Inc. is based out at Chapel Hill, NC

Below you can find more details about Unc Management Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $933 Million
ETFs: $933 Million
Healthcare: $233,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$749 Million 80.32% of portfolio
1,333,345
Q1 2025 Reduced 2.23%
$0
$183 Million 19.65% of portfolio
577,129
Q1 2025 Added 0.26%
$2.2B
$233,000 0.02% of portfolio
12,798
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $933 Million
  • Prior Value $995 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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