UCLA Foundation

hedge fund

Managed by Ucla Foundation • Latest filing Q4 2025

Portfolio value

Q4 2025

Filings

Quarterly 13F history

Top-10 concentration

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Weight of largest holdings

Annualized return

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Implied from 13F holdings

Top holdings

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY —	$126.6M	216.0K	0.00%	—
2	S SPY —	$93.6M	167.4K	0.00%	—
3	S SPY —	$0	0	0.00%	—
4	S SPY —	$0	0	0.00%	—

Overlap peers will appear here as data populates

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