University of Wisconsin Foundation
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), University of Wisconsin Foundation reported 8 stock positions worth $118.9 million. Its top holding was Nu Holdings Ltd./Cayman Isl-A (NU) at 20.2% of the portfolio, followed by Pearl Diver Credit Compy (PDCC, 17.1%) and Apple (AAPL, 15.0%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 3 and reduced 1. The biggest buy was a new position in Vaxcyte (PCVX) and the biggest sale an exit from Akero Therapeutics (AKRO).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001697228
- Portfolio Value
- $118.9M (Q4 2025)
- SEC Filing
- 0001697228-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 8 stocks · $118.9M
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 20.16% | 1,431,951 | $24.0M | No change |
| PDCC Pearl Diver Credit Compy Inc. | 17.09% | 1,459,021 | $20.3M | No change |
| AAPL Apple Inc. | 14.96% | 65,442 | $17.8M | Add +66.1% |
| NVDA Nvidia Corp. | 13.97% | 89,106 | $16.6M | Add +61.8% |
| MSFT Microsoft Corp. | 13.19% | 32,429 | $15.7M | Add +66.9% |
| PCVX Vaxcyte Inc. | 9.58% | 247,000 | $11.4M | New |
| DYN Dyne Therapeutics Inc. | 6.85% | 416,750 | $8.2M | Reduce -19.5% |
| JANX Janux Therapeutics Inc. | 4.20% | 362,000 | $5.0M | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $126.3M | SMH, CBRS, PDCC, PCVX, NU |
| Q1 2026 | 10 | $112.6M | PDCC, NU, PCVX, AAPL, SE |
| Q4 2025 | 8 | $118.9M | NU, PDCC, AAPL, NVDA, MSFT |
| Q3 2025 | 9 | $118.1M | PDCC, NU, AKRO, RNAM, NVDA |
| Q2 2025 | 5 | $89.4M | PDCC, NU, AKRO, MDGL, ETNB |
| Q1 2025 | 8 | $117.8M | SE, PDCC, MDGL, NU, AKRO |
| Q4 2024 | 7 | $137.6M | SE, PDCC, IVV, NU, MDGL |
| Q3 2024 | 7 | $153.3M | SE, IVV, PDCC, NU, AKRO |
| Q2 2024 | 6 | $88.8M | IVV, NU, MDGL, GE, AKRO |
| Q1 2024 | 6 | $88.6M | IVV, NU, MDGL, GE, AKRO |