REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $1,282,864 (100.0% shares, 0.0% debt)

Holdings (7)

ASML ASML HOLDING NV NY REG SHS 32.2%

Value ($000) $413,335 Shares 426,959 Est. Cost $968.09 Unrealized —

BN BROOKFIELD CORP 32.0%

Value ($000) $410,529 Shares 5,986,137 Est. Cost $37.51 Unrealized +17.9%

STT STATE STREET CORP 25.3%

Value ($000) $324,576 Shares 2,797,825 Est. Cost $110.08 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 7.9%

Value ($000) $101,437 Shares 5,991,575 Est. Cost $11.11 Unrealized +71.2%

QTOP ISHARES NASDAQ TOP 30 STOCKS E 2.4%

Value ($000) $31,269 Shares 1,005,773 Est. Cost $26.27 Unrealized —

SRZN SURROZEN INC 0.1%

Value ($000) $1,716 Shares 133,207 Est. Cost $10.61 Unrealized -1.2%

SRZNW SURROZEN INC 0.0%

Value ($000) $2 Shares 83,333 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING NV NY REG SHS	426,959	$413,335	32.2%	$968.09	—	DEPOSITORY RECEIPTS	N07059210
BN	BROOKFIELD CORP	5,986,137	$410,529	32.0%	$37.51	+17.9%	COMMON STOCK	11271J107
STT	STATE STREET CORP	2,797,825	$324,576	25.3%	$110.08	0.0%	COMMON STOCK	857477103
OWL	BLUE OWL CAPITAL INC	5,991,575	$101,437	7.9%	$11.11	+71.2%	COMMON STOCK	09581B103
QTOP	ISHARES NASDAQ TOP 30 STOCKS E	1,005,773	$31,269	2.4%	$26.27	—	MUTUAL FUNDS	46438G562
SRZN	SURROZEN INC	133,207	$1,716	0.1%	$10.61	-1.2%	COMMON STOCK	86889P208
SRZNW	SURROZEN INC	83,333	$2	0.0%	$0.02	—	WARRANTS	86889P117