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CIK: 0000315054
Total reported value
$4.4B
$4.4B
10 檔
62.2%
During the Q4 2025 filing period, Regents Of THE University Of California (CIK: 0000315054) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.4B across 10 reported positions.
In Q4 2025, Regents Of THE University Of California displayed an active expansion posture, initiating 2 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 40.03% | -3.82% | +211.18% | |
| 2 | OTF | Blue Owl Technology Finance | Stock-Other | 22.52% | -7.63% | — | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 16.28% | +0.59% | — | |
| 4 | BN | Brookfield CORP | Stock-Financials | 14.69% | -3.33% | +50.00% | |
| 5 | OWL | Blue Owl Capital Inc | Stock-Financials | 3.19% | -0.01% | — | |
| 6 | QTOP | Ishares Nsdq Top 30 Stocks | ETF-Other | 1.15% | -1.00% | EXIT | |
| 7 | FDS | Factset Research Systems Inc | Stock-Financials | 1.07% | -1.63% | EXIT | |
| 8 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.96% | — | — | |
| 9 | SRZN | Surrozen Inc | Stock-Other | 0.11% | -0.05% | — | |
| 10 | SRZNW | Surrozen Inc-cw25 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | +22.4% | +211.18% | Add |
| 2 | SRZN | Surrozen Inc | 0% | — | Unchanged |
| 3 | SRZNW | Surrozen Inc-cw25 | — | — | Unchanged |
| 4 | QTOP | Ishares Nsdq Top 30 Stocks | -0.6% | — | Unchanged |
| 5 | OWL | Blue Owl Capital Inc | -2.3% | — | Unchanged |
| 6 | ASML | ASML Holding N.V. | -6.2% | — | Unchanged |
| 7 | BN | Brookfield CORP | -7.6% | +50.00% | Add |
| 8 | OTF | Blue Owl Technology Finance | -7.8% | — | Unchanged |
| 9 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 10 | DBRG | Digitalbridge Group Inc | — | 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 10 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including STT, OTF, ASML) accounted for 62.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
FDS
市值: $30.1M
During Q4 2025, Regents Of THE University Of California's top holdings by market value included STT (40.0%)、OTF (22.5%)、ASML (16.3%). The largest single position, STT, represented 40.0% of total portfolio value.
In Q4 2025, Regents Of THE University Of California made 4 total portfolio adjustments, initiating 2 new buys, adding to 2 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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