Q2 2025 · 13F-HR
REGENTS OF THE UNIVERSITY OF CALIFORNIAholdings as filed
Filed 2025-08-12 · accession 0001140361-25-030605
$514.9M
Reported value
5
Positions
2025-06-30
Period end
The Brief · REGENTS OF THE UNIVERSITY OF CALIFORNIA · Q2 2025
AI · grounded in 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA established a new position in Brookfield Corp BN valued at $370.2M. The fund also initiated a position in Blue Owl Capital Inc OWL for $115.1M. Additional new holdings include iShares Nasdaq Top 30 Stocks E QTOP at $28.4M and Surrozen Inc SRZN at $1.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $370.2M | 71.9% | 5,986,137 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $115.1M | 22.4% | 5,991,575 | Common | SOLE |
| 46438G562 | QTOP | ISHARES NASDAQ TOP 30 STOCKS E | $28.4M | 5.52% | 1,005,773 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $1.2M | 0.23% | 133,207 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $1,333 | 0.00% | 83,333 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.