University Of Chicago
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$323.4M
Q ending 2026-03-31
Prior quarter
$206.8M
Q ending 2025-12-31
Change
+56.4% QoQ · +389.7% YoY
Positions
13
reported holdings
Largest positions
All 13 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Select Sector Spdr Tr | XLK | Shares | $203.8M | 1.5M |
| Vanguard Intl Equity Index F | VT | Shares | $38.8M | 281K |
| Vanguard Index Fds | VOO | Shares | $30.2M | 50K |
| Select Sector Spdr Tr | XLC | Shares | $28.9M | 260K |
| Ishares Tr | IVV | Shares | $19.8M | 30K |
| Booking Holdings Inc | BKNG | Shares | $307K | 73 |
| Old Dominion Freight Lin | ODFL | Shares | $293K | 2K |
| Five Below Inc | FIVE | Shares | $286K | 1K |
| S&P Global Inc | SPGI | Shares | $276K | 650 |
| Service Corp Intl | SCI | Shares | $268K | 3K |
| Ferrari N V | Shares | $254K | 750 | |
| Palo Alto Networks Inc | PANW | Shares | $250K | 2K |
| Pyxis Oncology Inc | PYXS | Shares | $71K | 49K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.