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UNC Management Company, Inc.

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13F filer, CIK 1911286, Chapel Hill, NC

UNC Management Company, Inc. reported $1,105,205,000 across 4 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911286-26-000001

Period
2025-12-31
Reported value
$1.11B
Holdings
4
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+289,304$198M
IWVadded+1,465$567K
FIGnew+9,484$354K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IOTexited-98,160-$3.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001911286-26-000001, largest first. % of portfolio is the value over $1,105,205,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,832 shares; 2024Q4: 1,363,821 shares; 2025Q1: 1,333,345 shares; 2025Q2: 1,078,791 shares; 2025Q3: 1,013,057 shares; 2025Q4: 1,302,361 shares 1,302,361$892M80.71%+289,304Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,920 shares; 2024Q4: 575,639 shares; 2025Q1: 577,129 shares; 2025Q2: 578,635 shares; 2025Q3: 525,303 shares; 2025Q4: 526,768 shares 526,768$204M18.44%+1,465Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 643,774 shares; 2025Q4: 643,774 shares 643,774$9.03M0.82%0Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,484 shares 9,484$354K0.03%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IOTSAMSARA INC98,160$3.66Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001911286-26-000001 base2026-02-17acceptance time not in the bulk data set