13F Filings History of UNC Management Company, Inc.

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$1,105,205,000
Signature - Title
Tim Burch - Senior Vice President & General Counsel
Location
Chapel Hill, NC
Summary
This page shows a list of all the recent 13F filings made by UNC Management Company, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. UNC Management Company, Inc. reported 4 stock holdings with total value $1,105,205,000 as of Q4 2025. Top holdings included IVV, IWV, PR, and FIG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 4 $1,105,205,000 +$199,076,585 -$3,656,000 +$195,420,585 IVV, IWV, PR, FIG 13F-HR 17 Feb 2026, 16:54
Q3 2025 4 $888,993,000 +$11,896,000 -$64,205,359 -$52,309,359 IVV, IWV, PR, IOT 13F-HR 14 Nov 2025, 16:20
Q2 2025 2 $872,922,000 +$528,606 -$158,285,500 -$157,756,894 IVV, IWV 13F-HR 14 Aug 2025, 16:48
Q1 2025 3 $932,759,000 +$706,283 -$17,353,475 -$16,647,192 IVV, IWV, WRBY 13F-HR 15 May 2025, 16:58
Q4 2024 4 $995,490,000 +$366,955,993 $0 +$366,955,993 IVV, IWV, REPX, METC 13F-HR 14 Feb 2025, 16:58
Q3 2024 2 $615,421,000 +$428,521,520 -$50,000 +$428,471,520 IVV, IWV 13F-HR 14 Nov 2024, 16:45
Q2 2024 2 $176,619,000 +$52,795,062 -$1,595,000 +$51,200,062 IWV, DELL 13F-HR 14 Aug 2024, 17:20
Q1 2024 2 $121,973,000 +$120,378,000 -$143,127,896 -$22,749,896 IWV, COIN 13F-HR 15 May 2024, 16:09
Q4 2023 2 $133,873,000 +$20,709,000 $0 +$20,709,000 IWD, COIN 13F-HR 14 Feb 2024, 16:28
Q3 2023 1 $103,967,000 $0 -$2,615,000 -$2,615,000 IWD 13F-HR 14 Nov 2023, 16:32
Q2 2023 2 $110,698,000 +$2,615,000 -$63,906,922 -$61,291,922 IWD, KRTX 13F-HR 14 Aug 2023, 16:22
Q1 2023 1 $165,920,000 $0 -$826,000 -$826,000 IWD 13F-HR 15 May 2023, 17:11
Q4 2022 3 $166,081,000 +$223,000 -$33,205,187 -$32,982,187 IWD, PLRX, OPRT 13F-HR 14 Feb 2023, 11:35
Q3 2022 4 $178,734,000 +$1,524,000 $0 +$1,524,000 IWD, PLRX, IOT, REPX 13F-HR 14 Nov 2022, 16:04
Q2 2022 1 $188,912,000 $0 -$83,100,090 -$83,100,090 IWD 13F-HR 12 Aug 2022, 14:55
Q1 2022 5 $310,046,000 +$198,634,312 -$19,883,430 +$178,750,882 IWD, COIN, AR, AM, JNCE 13F-HR 16 May 2022, 16:38
Q4 2021 14 $135,683,000 $0 $0 $0 IWD, COIN, SNOW, CFLT, DOCN 13F-HR 15 Feb 2022, 15:20