UNC Management Company, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), UNC Management Company, Inc. reported 4 stock positions worth $995.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 80.6% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 19.3%) and Riley Exploration Permian (REPX, 0.0%). Compared with Q3 2024, it opened 2 new positions and added to 2. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +84%).

Most Recent 13F
Q2 2026
Location
Chapel Hill, NC
CIK
0001911286
Portfolio Value
$995.5M (Q4 2024)
SEC Filing
0001911286-25-000001 ↗ filed Feb 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $122.0M Q1 2024 Q2 2024: $176.6M Q2 2024 Q3 2024: $615.4M Q3 2024 Q4 2024: $995.5M $995.5M Q4 2024 Q1 2025: $932.8M Q1 2025 Q2 2025: $872.9M Q2 2025 Q3 2025: $889.0M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 4 stocks · $995.5M
IVV iShares Core S&P 500 ETF 80.65% 1,363,821 $802.9M Add +83.8%
IWV iShares Russell 3000 ETF 19.33% 575,639 $192.4M Add +0.3%
REPX Riley Exploration Permian Inc. 0.01% 3,752 $120K New
METC Ramaco Resources Inc. Class A 0.01% 10,614 $109K New

Portfolio Sells Q3 2024 → Q4 2024
None this quarter.

Portfolio Buys Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF Add +83.8% 80.65% +11.12
REPX Riley Exploration Permian Inc. New 0.01% +0.01
METC Ramaco Resources Inc. Class A New 0.01% +0.01
IWV iShares Russell 3000 ETF Add +0.3% 19.33% −11.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6$2.1BIVV, IWV, IEFA, IEMG, PR
Q1 2026 5$1.6BIVV, IWV, IEFA, IEMG, PR
Q4 2025 4$1.1BIVV, IWV, PR, FIG
Q3 2025 4$889.0MIVV, IWV, PR, IOT
Q2 2025 2$872.9MIVV, IWV
Q1 2025 3$932.8MIVV, IWV, WRBY
Q4 2024 4$995.5MIVV, IWV, REPX, METC
Q3 2024 2$615.4MIVV, IWV
Q2 2024 2$176.6MIWV, DELL
Q1 2024 2$122.0MIWV, COIN