REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $2,173,869 (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (2)

FDS FACTSET RESEARCH SYSTEMS INC 1.4%

Value ($000) $30,111 Shares 103,764 Est. Cost $280.03 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 1.2%

Value ($000) $27,059 Shares 1,763,937 Est. Cost $12.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDS	FACTSET RESEARCH SYSTEMS INC	103,764	$30,111	1.4%	$280.03	0.0%	COMMON STOCK	303075105
DBRG	DIGITALBRIDGE GROUP INC	1,763,937	$27,059	1.2%	$12.01	0.0%	COMMON STOCK	25401T603

Increased Positions (2)

STT STATE STREET CORP 51.7%

Value ($000) $1,123,186 (+246.0%) Shares 8,706,195 (+211.2%) Est. Cost $116.11 Unrealized +2.5%

BN BROOKFIELD CORP 19.0%

Value ($000) $412,056 (+0.4%) Shares 8,979,206 (+50.0%) Est. Cost $40.19 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STT	STATE STREET CORP	8,706,195 (+211.2%)	$1,123,186 (+246.0%)	51.7%	$116.11	+2.5%	COMMON STOCK	857477103
BN	BROOKFIELD CORP	8,979,206 (+50.0%)	$412,056 (+0.4%)	19.0%	$40.19	+13.3%	COMMON STOCK	11271J107

Unchanged Positions (5)

ASML ASML HOLDING NV NY REG SHS 21.0%

Value ($000) $456,786 Shares 426,959 Est. Cost $968.09 Unrealized —

OWL BLUE OWL CAPITAL INC 4.1%

Value ($000) $89,514 Shares 5,991,575 Est. Cost $11.11 Unrealized +40.7%

SRZN SURROZEN INC 0.1%

Value ($000) $3,010 Shares 133,207 Est. Cost $10.61 Unrealized +52.4%

QTOP ISHARES NASDAQ TOP 30 STOCKS E 1.5%

Value ($000) $32,145 Shares 1,005,773 Est. Cost $26.27 Unrealized —

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	$456,786	21.0%	$968.09	—	DEPOSITORY RECEIPTS	N07059210
OWL	BLUE OWL CAPITAL INC	5,991,575	$89,514	4.1%	$11.11	+40.7%	COMMON STOCK	09581B103
SRZN	SURROZEN INC	133,207	$3,010	0.1%	$10.61	+52.4%	COMMON STOCK	86889P208
QTOP	ISHARES NASDAQ TOP 30 STOCKS E	1,005,773	$32,145	1.5%	$26.27	—	MUTUAL FUNDS	46438G562
SRZNW	SURROZEN INC	83,333	$2	0.0%	$0.02	—	WARRANTS	86889P117