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CIK: 0001019231
Total reported value
$863.1M
$863.1M
155 檔
35.4%
During the Q1 2025 filing period, University Of Texas/texas Am Investment Management Co (CIK: 0001019231) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $863.1M across 155 reported positions.
In Q1 2025, University Of Texas/texas Am Investment Management Co displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 39.95% | -6.50% | +4.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.44% | -0.85% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | +0.55% | +2.44% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 3.11% | +0.95% | +134.46% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | +0.32% | +3.63% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | +0.36% | -2.75% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.24% | +0.52% | +41.35% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | +0.07% | -0.22% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.76% | -0.54% | +28.66% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.73% | — | — | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 1.26% | +0.96% | +27.81% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 1.22% | — | +14.38% | |
| 13 | STT | State Street CORP | Stock-Financials | 1.19% | — | -6.40% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.19% | — | +0.61% | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 1.14% | — | — | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.12% | — | NEW | |
| 17 | ELV | Elevance Health Inc | Stock-Healthcare | 1.11% | +0.02% | NEW | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.59% | +12.82% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.09% | -16.15% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.96% | +0.02% | NEW | |
| 21 | ARW | Arrow Electronics Inc | Stock-Tech | 0.89% | — | +82.59% | |
| 22 | TRGP | Targa Resources CORP | Stock-Energy | 0.87% | — | — | |
| 23 | T | At&t Inc | Stock-Comm Services | 0.85% | -0.44% | +1424.00% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.84% | +0.01% | +14.13% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.83% | +0.31% | -7.63% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | +0.41% | +63.66% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 0.80% | — | +133.64% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.07% | -98.12% | |
| 29 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.76% | -0.19% | -25.98% | |
| 30 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.74% | — | +58.33% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | +0.03% | +273.60% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.70% | -0.57% | +4.82% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | +1.02% | +79.07% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.61% | -0.01% | +62.71% | |
| 35 | ECL | Ecolab Inc | Stock-Materials | 0.61% | — | +32.41% | |
| 36 | ADSK | Autodesk Inc | Stock-Tech | 0.61% | -0.41% | +18.90% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.58% | -0.01% | +79.72% | |
| 38 | MET | Metlife Inc | Stock-Financials | 0.57% | — | NEW | |
| 39 | TRMB | Trimble Inc | Stock-Tech | 0.56% | — | — | |
| 40 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.55% | +0.08% | NEW | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.55% | +0.52% | — | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.54% | — | +64.49% | |
| 43 | ✓ | Immatics NV | Stock-Other | 0.54% | -0.18% | — | |
| 44 | AL | Air Lease CORP | Stock-Other | 0.52% | — | -55.93% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.49% | +0.05% | +1.64% | |
| 46 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.48% | — | -32.80% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.46% | -0.03% | +39.62% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.45% | — | -9.36% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | -0.01% | — | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.37% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBRE | JPM Betabldrs Msci US Reit | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | MA | Mastercard Inc - A | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | WMT | Walmart Inc | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | BAC | Bank Of America CORP | — | NEW | New buy |
| 10 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 11 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 12 | AEP | American Electric Power | — | NEW | New buy |
| 13 | STT | State Street CORP | — | NEW | New buy |
| 14 | NFLX | Netflix Inc | — | NEW | New buy |
| 15 | TEL | TE Connectivity plc | — | NEW | New buy |
| 16 | MDT | Medtronic plc | — | NEW | New buy |
| 17 | ELV | Elevance Health Inc | — | NEW | New buy |
| 18 | AVGO | Broadcom Inc | — | NEW | New buy |
| 19 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 20 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 21 | ARW | Arrow Electronics Inc | — | NEW | New buy |
| 22 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 23 | T | At&t Inc | — | NEW | New buy |
| 24 | CI | THE Cigna Group | — | NEW | New buy |
| 25 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 26 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 27 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 28 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 29 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 30 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 31 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 32 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 33 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 34 | CSX | Csx CORP | — | NEW | New buy |
| 35 | ECL | Ecolab Inc | — | NEW | New buy |
| 36 | ADSK | Autodesk Inc | — | NEW | New buy |
| 37 | ADBE | Adobe Inc | — | NEW | New buy |
| 38 | MET | Metlife Inc | — | NEW | New buy |
| 39 | TRMB | Trimble Inc | — | NEW | New buy |
| 40 | DASH | Doordash Inc - A | — | NEW | New buy |
| 41 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 42 | SE | Sea Ltd-adr | — | NEW | New buy |
| 43 | ✓ | Immatics NV | — | NEW | New buy |
| 44 | AL | Air Lease CORP | — | NEW | New buy |
| 45 | LIN | Linde plc | — | NEW | New buy |
| 46 | JLL | Jones Lang Lasalle Inc | — | NEW | New buy |
| 47 | AMT | American Tower CORP | — | NEW | New buy |
| 48 | COF | Capital One Financial CORP | — | NEW | New buy |
| 49 | PM | Philip Morris International | — | NEW | New buy |
| 50 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, University Of Texas/texas Am Investment Management Co reported a total U.S. public equity portfolio value of $863.1M across 155 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 BBRE, MSFT, NVDA) accounted for 35.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
BBRE
市值: $233.0M
During Q1 2025, University Of Texas/texas Am Investment Management Co's top holdings by market value included BBRE (40.0%)、MSFT (3.4%)、NVDA (3.2%). The largest single position, BBRE, represented 40.0% of total portfolio value.
In Q1 2025, University Of Texas/texas Am Investment Management Co made 50 total portfolio adjustments, initiating 50 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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