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CIK: 0000315054
Total reported value
$4.4B
$4.4B
6 檔
27.0%
In Q2 2025, Regents Of THE University Of California's U.S. equity holdings reached a combined market value of $4.4B, distributed across 6 disclosed stock positions.
In Q2 2025, Regents Of THE University Of California adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTF | Blue Owl Technology Finance | Stock-Other | 56.37% | -7.63% | — | |
| 2 | BN | Brookfield CORP | Stock-Financials | 31.37% | -3.33% | — | |
| 3 | OWL | Blue Owl Capital Inc | Stock-Financials | 9.75% | -0.01% | — | |
| 4 | QTOP | Ishares Nsdq Top 30 Stocks | ETF-Other | 2.41% | -1.00% | EXIT | |
| 5 | SRZN | Surrozen Inc | Stock-Other | 0.10% | -0.05% | — | |
| 6 | SRZNW | Surrozen Inc-cw25 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRZNW | Surrozen Inc-cw25 | — | — | Unchanged |
| 2 | SRZN | Surrozen Inc | -0.2% | — | Unchanged |
| 3 | QTOP | Ishares Nsdq Top 30 Stocks | -2.7% | — | Unchanged |
| 4 | OWL | Blue Owl Capital Inc | -15.9% | — | Unchanged |
| 5 | BN | Brookfield CORP | -35.6% | — | Unchanged |
| 6 | OTF | Blue Owl Technology Finance | — | NEW | New buy |
| 7 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 8 | 260 | Centessa Pharmaceuticals-adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Regents Of THE University Of California reported a total U.S. public equity portfolio value of $4.4B across 6 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including OTF, BN, OWL) accounted for 27.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
OTF
市值: $665.3M
Top Position Liquidated / Trimmed
NU
前期市值: $8.0M
During Q2 2025, Regents Of THE University Of California's top holdings by market value included OTF (56.4%)、BN (31.4%)、OWL (9.8%). The largest single position, OTF, represented 56.4% of total portfolio value.
In Q2 2025, Regents Of THE University Of California made 3 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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