Q4 2025 · 13F-HR/A
REGENTS OF THE UNIVERSITY OF CALIFORNIAholdings as filed
Filed 2026-05-28 · accession 0001140361-26-023130
$2.81B
Reported value
10
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 857477103 | STT | STATE STREET CORP | $1.12B | 40.0% | 8,706,195 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FINANCE | $631.7M | 22.5% | 43,624,472 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REG SHS | $456.8M | 16.3% | 426,959 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $412.1M | 14.7% | 8,979,206 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $89.5M | 3.19% | 5,991,575 | Common | SOLE |
| 46438G562 | QTOP | ISHARES NASDAQ TOP 30 STOCKS E | $32.1M | 1.15% | 1,005,773 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $30.1M | 1.07% | 103,764 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $27.1M | 0.96% | 1,763,937 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $3.0M | 0.11% | 133,207 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $1,667 | 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.