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CIK: 0000315054
Total reported value
$4.4B
$4.4B
8 檔
41.5%
The Q3 2025 SEC filing reveals that Regents Of THE University Of California held a total portfolio value of $4.4B, covering 8 public equity positions.
In Q3 2025, Regents Of THE University Of California displayed an active expansion posture, initiating 2 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including OTF, ASML, BN) accounted for 41.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
ASML
市值: $413.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTF | Blue Owl Technology Finance | Stock-Other | 30.36% | -7.63% | — | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 22.44% | +0.59% | — | |
| 3 | BN | Brookfield CORP | Stock-Financials | 22.29% | -3.33% | — | |
| 4 | STT | State Street CORP | Stock-Financials | 17.62% | -3.82% | — | |
| 5 | OWL | Blue Owl Capital Inc | Stock-Financials | 5.51% | -0.01% | — | |
| 6 | QTOP | Ishares Nsdq Top 30 Stocks | ETF-Other | 1.70% | -1.00% | EXIT | |
| 7 | SRZN | Surrozen Inc | Stock-Other | 0.09% | -0.05% | — | |
| 8 | SRZNW | Surrozen Inc-cw25 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRZNW | Surrozen Inc-cw25 | — | — | Unchanged |
| 2 | SRZN | Surrozen Inc | 0% | — | Unchanged |
| 3 | QTOP | Ishares Nsdq Top 30 Stocks | -0.7% | — | Unchanged |
| 4 | OWL | Blue Owl Capital Inc | -4.2% | — | Unchanged |
| 5 | BN | Brookfield CORP | -9.1% | — | Unchanged |
| 6 | OTF | Blue Owl Technology Finance | -26% | — | Unchanged |
| 7 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 8 | STT | State Street CORP | — | NEW | New buy |
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 8 disclosed positions in Q3 2025.
During Q3 2025, Regents Of THE University Of California's top holdings by market value included OTF (30.4%)、ASML (22.4%)、BN (22.3%). The largest single position, OTF, represented 30.4% of total portfolio value.
In Q3 2025, Regents Of THE University Of California made 2 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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