University of Illinois Foundation Quant / Systematic

CIK: 0001994249 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $291,190 (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (5)

XLV SELECT SECTOR SPDR TR 8.6%

Value ($000) $25,141 Shares 162,410 Est. Cost $154.80 Unrealized —

NU NU HLDGS LTD 1.8%

Value ($000) $5,106 Shares 305,000 Est. Cost $16.07 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $30 Shares 179 Est. Cost $155.36 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value ($000) $5 Shares 20 Est. Cost $268.34 Unrealized 0.0%

NTES NETEASE INC 0.0%

Value ($000) $4 Shares 25 Est. Cost $141.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	162,410	$25,141	8.6%	$154.80	—	STATE STREET HEA	81369Y209
NU	NU HLDGS LTD	305,000	$5,106	1.8%	$16.07	0.0%	ORD SHS CL A	G6683N103
LRCX	LAM RESEARCH CORP	179	$30	0.0%	$155.36	0.0%	COM NEW	512807306
AAPL	APPLE INC	20	$5	0.0%	$268.34	0.0%	COM	037833100
NTES	NETEASE INC	25	$4	0.0%	$141.56	—	SPONSORED ADS	64110W102

Increased Positions (2)

AMZN AMAZON COM INC 3.3%

Value ($000) $9,676 (+103.6%) Shares 41,922 (+93.7%) Est. Cost $227.53 Unrealized +0.6%

FOUR SHIFT4 PMTS INC 4.0%

Value ($000) $11,514 (+28.4%) Shares 182,848 (+57.8%) Est. Cost $84.78 Unrealized -16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	41,922 (+93.7%)	$9,676 (+103.6%)	3.3%	$227.53	+0.6%	COM	023135106
FOUR	SHIFT4 PMTS INC	182,848 (+57.8%)	$11,514 (+28.4%)	4.0%	$84.78	-16.7%	CL A	82452J109

Exited Positions (3)

BAC BANK AMERICA CORP 0.0%

Value ($000) $52 Shares 1,000 Est. Cost $41.45 Unrealized +27.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $46 Shares 1,240 Est. Cost $37.44 Unrealized +3.8%

MS MORGAN STANLEY 0.0%

Value ($000) $12 Shares 75 Est. Cost $146.45 Unrealized +13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	1,000	$52	0.0%	$41.45	+27.1%	—	060505104
CNP	CENTERPOINT ENERGY INC	1,240	$46	0.0%	$37.44	+3.8%	—	15189T107
MS	MORGAN STANLEY	75	$12	0.0%	$146.45	+13.7%	—	617446448

Decreased Positions (1)

SPY SPDR S&P 500 ETF TR 48.5%

Value ($000) $141,105 (-15.7%) Shares 206,298 (-17.6%) Est. Cost $496.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	206,298 (-17.6%)	$141,105 (-15.7%)	48.5%	$496.22	—	TR UNIT	78462F103

Unchanged Positions (6)

KWEB KRANESHARES TRUST 12.0%

Value ($000) $34,922 Shares 1,025,624 Est. Cost $26.60 Unrealized —

GOOGL ALPHABET INC 2.6%

Value ($000) $7,675 Shares 24,521 Est. Cost $209.20 Unrealized +36.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.0%

Value ($000) $20,347 Shares 66,818 Est. Cost $184.95 Unrealized —

SMH VANECK ETF TRUST 4.9%

Value ($000) $14,226 Shares 39,502 Est. Cost $278.88 Unrealized —

NVDA NVIDIA CORPORATION 7.2%

Value ($000) $20,988 Shares 112,536 Est. Cost $174.29 Unrealized +6.8%

TLT ISHARES TR 0.2%

Value ($000) $450 Shares 5,161 Est. Cost $92.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TRUST	1,025,624	$34,922	12.0%	$26.60	—	CSI CHI INTERNET	500767306
GOOGL	ALPHABET INC	24,521	$7,675	2.6%	$209.20	+36.5%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,818	$20,347	7.0%	$184.95	—	SPONSORED ADS	874039100
SMH	VANECK ETF TRUST	39,502	$14,226	4.9%	$278.88	—	SEMICONDUCTR ETF	92189F676
NVDA	NVIDIA CORPORATION	112,536	$20,988	7.2%	$174.29	+6.8%	COM	67066G104
TLT	ISHARES TR	5,161	$450	0.2%	$92.43	—	20 YR TR BD ETF	464287432