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CIK: 0001019231
Total reported value
$863.1M
$863.1M
159 檔
37.7%
As reported in its official Q2 2025 Form 13F filing, University Of Texas/texas Am Investment Management Co's tracked investment portfolio stood at $863.1M with 159 total positions.
In Q2 2025, University Of Texas/texas Am Investment Management Co displayed an active expansion posture, initiating 11 new positions and adding to 19 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 | 37.43% | -6.50% | +4.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -0.44% | +2.86% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.75% | +0.55% | -12.70% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 2.92% | +0.95% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | +0.32% | -1.57% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.67% | -0.54% | +45.87% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | +0.36% | -6.08% | |
| 8 | STT | State Street CORP | Stock-Financials | 2.07% | — | +59.85% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.86% | — | +18.84% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | +0.07% | -16.79% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 1.63% | — | NEW | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.57% | +0.59% | — | |
| 13 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.42% | -0.15% | +8847.06% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.41% | -0.01% | +252.57% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.05% | NEW | |
| 16 | ARW | Arrow Electronics Inc | Stock-Tech | 1.24% | — | +23.92% | |
| 17 | ELV | Elevance Health Inc | Stock-Healthcare | 1.08% | +0.02% | NEW | |
| 18 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.08% | — | +135.51% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 1.04% | +0.96% | -21.76% | |
| 20 | EVR | Evercore Inc - A | Stock-Financials | 1.02% | -0.77% | EXIT | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.98% | +0.06% | — | |
| 22 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.98% | +0.08% | NEW | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | -0.07% | +12.15% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.85% | -0.01% | +58.47% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.09% | -1.30% | |
| 26 | TEL | TE Connectivity plc | Stock-Tech | 0.85% | — | -32.16% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 0.71% | — | -3.19% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.71% | +0.11% | +104.80% | |
| 29 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.67% | +0.09% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -1.06% | +2500.47% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | +1.02% | -11.63% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | +0.16% | +1976.30% | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 0.59% | — | — | |
| 34 | ✓ | Immatics NV | Stock-Other | 0.59% | -0.18% | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.41% | -44.16% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.57% | -0.57% | -29.97% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.56% | +0.52% | — | |
| 38 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.53% | -0.19% | -22.98% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.53% | +0.14% | +222.47% | |
| 40 | SE | Sea Ltd-adr | Stock-Comm Services | 0.49% | — | -19.16% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.48% | — | — | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.43% | -0.03% | — | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.41% | — | NEW | |
| 44 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.41% | +0.03% | — | |
| 45 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.39% | -0.03% | EXIT | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.38% | -0.03% | — | |
| 47 | AIG | American International Group | Stock-Financials | 0.37% | +0.04% | — | |
| 48 | TRMB | Trimble Inc | Stock-Tech | 0.35% | — | -41.26% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | -0.44% | +719.72% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.33% | -0.44% | -59.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US Inc | +1.4% | +8847.06% | Add |
| 2 | JNJ | Johnson & Johnson | +1.1% | +844.29% | Add |
| 3 | PM | Philip Morris International | +1% | +252.57% | Add |
| 4 | EVR | Evercore Inc - A | +1% | NEW | New buy |
| 5 | GM | General Motors Co | +1% | NEW | New buy |
| 6 | BAC | Bank Of America CORP | +0.9% | +45.87% | Add |
| 7 | STT | State Street CORP | +0.9% | +59.85% | Add |
| 8 | MSFT | Microsoft CORP | +0.9% | +2.86% | Add |
| 9 | NFLX | Netflix Inc | +0.7% | +18.84% | Add |
| 10 | CBRE | Cbre Group Inc - A | +0.7% | NEW | New buy |
| 11 | XOM | Exxon Mobil CORP | +0.6% | +2500.47% | Add |
| 12 | SCHW | Schwab (charles) CORP | +0.6% | +1976.30% | Add |
| 13 | JLL | Jones Lang Lasalle Inc | +0.6% | +135.51% | Add |
| 14 | NVDA | Nvidia CORP | +0.5% | -12.70% | Trim |
| 15 | AVGO | Broadcom Inc | +0.5% | — | Unchanged |
| 16 | MDT | Medtronic plc | +0.5% | +63.66% | Add |
| 17 | USB | US Bancorp | +0.5% | NEW | New buy |
| 18 | DASH | Doordash Inc - A | +0.4% | +42.16% | Add |
| 19 | ORCL | Oracle CORP | +0.4% | +222.47% | Add |
| 20 | ZTS | Zoetis Inc | +0.4% | NEW | New buy |
| 21 | MNST | Monster Beverage CORP | +0.4% | NEW | New buy |
| 22 | ADI | Analog Devices Inc | +0.4% | +104.80% | Add |
| 23 | ADPT | Adaptive Biotechnologies | +0.4% | NEW | New buy |
| 24 | AIG | American International Group | +0.4% | NEW | New buy |
| 25 | ARW | Arrow Electronics Inc | +0.4% | +23.92% | Add |
| 26 | FAST | Fastenal Co | +0.3% | NEW | New buy |
| 27 | QCOM | Qualcomm Inc | +0.3% | NEW | New buy |
| 28 | ADBE | Adobe Inc | +0.3% | +58.47% | Add |
| 29 | MCO | Moody's CORP | +0.3% | NEW | New buy |
| 30 | UNH | Unitedhealth Group Inc | +0.3% | +719.72% | Add |
| 31 | RELY | Remitly Global Inc | +0.3% | +730.03% | Add |
| 32 | AMZN | Amazon.com Inc | +0.1% | -1.57% | Trim |
| 33 | APP | Applovin Corp-class A | -0.3% | EXIT | Sold out |
| 34 | AHQ | American Woodmark CORP | -0.4% | EXIT | Sold out |
| 35 | COF | Capital One Financial CORP | -0.5% | EXIT | Sold out |
| 36 | AL | Air Lease CORP | -0.5% | EXIT | Sold out |
| 37 | T | At&t Inc | -0.5% | -59.03% | Trim |
| 38 | CI | THE Cigna Group | -0.5% | -59.20% | Trim |
| 39 | MET | Metlife Inc | -0.6% | EXIT | Sold out |
| 40 | CSX | Csx CORP | -0.6% | -99.99% | Trim |
| 41 | ADSK | Autodesk Inc | -0.6% | EXIT | Sold out |
| 42 | PG | Procter & Gamble Co/the | -0.7% | -85.40% | Trim |
| 43 | VZ | Verizon Communications Inc | -0.7% | -86.36% | Trim |
| 44 | PBR | Petroleo Brasileiro-spon Adr | -0.7% | EXIT | Sold out |
| 45 | TRGP | Targa Resources CORP | -0.9% | EXIT | Sold out |
| 46 | TRV | Travelers Cos Inc/the | -1% | EXIT | Sold out |
| 47 | AEP | American Electric Power | -1.2% | -99.44% | Trim |
| 48 | CMCSA | Comcast Corp-class A | -1.7% | EXIT | Sold out |
| 49 | WMT | Walmart Inc | -2.2% | -98.79% | Trim |
| 50 | BBRE | JPM Betabldrs Msci US Reit | -2.5% | +4.26% | Add |
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 159 disclosed positions in Q2 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 37.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
EVR
市值: $6.5M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $10.1M
During Q2 2025, University Of Texas/texas Am Investment Management Co's top holdings by market value included BBRE (37.4%)、MSFT (4.2%)、NVDA (3.8%). The largest single position, BBRE, represented 37.4% of total portfolio value.
In Q2 2025, University Of Texas/texas Am Investment Management Co made 49 total portfolio adjustments, initiating 11 new buys, adding to 19 positions, trimming 9 holdings, and fully liquidating 10 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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