Q3 2025 · 13F-HR/A
REGENTS OF THE UNIVERSITY OF CALIFORNIAholdings as filed
Filed 2026-05-28 · accession 0001140361-26-023139
$1.84B
Reported value
8
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 095924106 | OTF | BLUE OWL TECHNOLOGY FINANCE | $559.3M | 30.4% | 43,624,472 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REG SHS | $413.3M | 22.4% | 426,959 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $410.5M | 22.3% | 5,986,137 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $324.6M | 17.6% | 2,797,825 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $101.4M | 5.51% | 5,991,575 | Common | SOLE |
| 46438G562 | QTOP | ISHARES NASDAQ TOP 30 STOCKS E | $31.3M | 1.70% | 1,005,773 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $1.7M | 0.09% | 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.