Unc Management Company, Inc. Portfolio Holdings

Unc Management Company, Inc.

  • $889 Million
  • Q3 2025

Unc Management Company, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $889 Million distributed in 4 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 $678M, Ishares Russell 3000 ETF with a value of $199M, Permian Resources Corporation with a value of $8.24M, and Samsara Inc. with a value of $3.66M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $873M to 889M.

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 $889 Million
ETFs: $877 Million
Energy: $8.24 Million
Technology: $3.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$678 Million 76.27% of portfolio
1,013,057
Q3 2025 Reduced 6.09%
$0
$199 Million 22.39% of portfolio
525,303
Q3 2025 Reduced 9.22%
$3.93B
$8.24 Million 0.93% of portfolio
643,774
Q3 2025 New
$4.19B
$3.66 Million 0.41% of portfolio
98,160
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $889 Million
  • Prior Value $873 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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