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UMC

UNC Management Company Portfolio holdings

AUM $1.64B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+17.65%
3 Year Est. Return
+75.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$216M
Cap. Flow
+$194M
Cap. Flow %
17.53%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$562K
3
FIG
Figma
FIG
+$429K

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$3.66M

Sector Composition

Rank Sector Weight
1 Energy 0.82%
2 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$892M 80.71%
1,302,361
+289,304
+29% +$196M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.2B
$204M 18.44%
526,768
+1,465
+0.3% +$562K
PR
3
Permian Resources
PR
$17.4B
$9.03M 0.82%
643,774
– –
FIG
4
Figma
FIG
$13.1B
$354K 0.03%
+9,484
New +$429K
IOT icon
5
Samsara
IOT
$22.6B
– –
-98,160
Closed -$3.66M

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UNC Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, UNC Management Company held 5 positions worth $1.11B, up 24% from $889M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UNC Management Company deployed $194M of net new capital in Q4 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Figma: 9,484 shares worth $354K.

By sector, the portfolio is most concentrated in Energy at 0.82% of assets, down from 0.93% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was Samsara, an estimated $3.66M sold.

  • UNC Management Company's largest Q4 2025 buy was Figma: 9,484 shares worth $354K.
  • UNC Management Company added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $196M increase.
  • UNC Management Company fully exited Samsara in Q4 2025, selling an estimated $3.66M.
  • UNC Management Company's ten largest holdings make up 100% of its $1.11B portfolio in Q4 2025.
  • UNC Management Company opened 1 new position and closed 1 in Q4 2025.
  • UNC Management Company's portfolio value rose 24% quarter-over-quarter to $1.11B.

Based on UNC Management Company's 13F filing for Q4 2025, filed 17 Feb 2026.