Q3 2025 · 13F-HR
REGENTS OF THE UNIVERSITY OF CALIFORNIAholdings as filed
Filed 2025-11-06 · accession 0001140361-25-040633
$1.28B
Reported value
7
Positions
2025-09-30
Period end
The Brief · REGENTS OF THE UNIVERSITY OF CALIFORNIA · Q3 2025
AI · grounded in 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA established a new position in ASML valued at $413.3M. The fund also initiated new stakes in BN for $410.5M and STT for $324.6M. Other new additions include OWL, QTOP, and SRZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N07059210 | ASML | ASML HOLDING NV NY REG SHS | $413.3M | 32.2% | 426,959 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $410.5M | 32.0% | 5,986,137 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $324.6M | 25.3% | 2,797,825 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $101.4M | 7.91% | 5,991,575 | Common | SOLE |
| 46438G562 | QTOP | ISHARES NASDAQ TOP 30 STOCKS E | $31.3M | 2.44% | 1,005,773 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $1.7M | 0.13% | 133,207 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $1,575 | 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.