UNC Management Company, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), UNC Management Company, Inc. reported 2 stock positions worth $615.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 69.5% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 30.5%). Compared with Q2 2024, it opened 1 new position, sold out of 1 and added to 1. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from Dell Technologies -C (DELL).
- Most Recent 13F
- Q2 2026
- Location
- Chapel Hill, NC
- CIK
- 0001911286
- Portfolio Value
- $615.4M (Q3 2024)
- SEC Filing
- 0001812881-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 2 stocks · $615.4M
Portfolio Sells Q2 2024 → Q3 2024
| DELL Dell Technologies -C | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $2.1B | IVV, IWV, IEFA, IEMG, PR |
| Q1 2026 | 5 | $1.6B | IVV, IWV, IEFA, IEMG, PR |
| Q4 2025 | 4 | $1.1B | IVV, IWV, PR, FIG |
| Q3 2025 | 4 | $889.0M | IVV, IWV, PR, IOT |
| Q2 2025 | 2 | $872.9M | IVV, IWV |
| Q1 2025 | 3 | $932.8M | IVV, IWV, WRBY |
| Q4 2024 | 4 | $995.5M | IVV, IWV, REPX, METC |
| Q3 2024 | 2 | $615.4M | IVV, IWV |
| Q2 2024 | 2 | $176.6M | IWV, DELL |
| Q1 2024 | 2 | $122.0M | IWV, COIN |