REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Name: REGENTS OF THE UNIVERSITY OF CALIFORNIA Q2 2025 13F Filing | 13F Explorer
Creator: REGENTS OF THE UNIVERSITY OF CALIFORNIA
Published: 2026-05-28

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: May 28, 2026

Total Value: $1.18B

Holdings (6)

OTF BLUE OWL TECHNOLOGY FINANCE 56.4%

Value $665M Shares 43,624,472 Est. Cost $14.58 Unrealized 0.0%

BN BROOKFIELD CORP 31.4%

Value $370M Shares 5,986,137 Est. Cost $37.51 Unrealized -1.6%

OWL BLUE OWL CAPITAL INC 9.8%

Value $115M Shares 5,991,575 Est. Cost $11.11 Unrealized +66.5%

QTOP ISHARES NASDAQ TOP 30 STOCKS E 2.4%

Value $28.41M Shares 1,005,773 Est. Cost $26.27 Unrealized —

SRZN SURROZEN INC 0.1%

Value $1.191M Shares 133,207 Est. Cost $10.61 Unrealized -13.9%

SRZNW SURROZEN INC 0.0%

Value $1,333 Shares 83,333 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OTF	BLUE OWL TECHNOLOGY FINANCE	43,624,472	$665M	56.4%	$14.58	0.0%	—	095924106
BN	BROOKFIELD CORP	5,986,137	$370M	31.4%	$37.51	-1.6%	—	11271J107
OWL	BLUE OWL CAPITAL INC	5,991,575	$115M	9.8%	$11.11	+66.5%	—	09581B103
QTOP	ISHARES NASDAQ TOP 30 STOCKS E	1,005,773	$28.41M	2.4%	$26.27	—	—	46438G562
SRZN	SURROZEN INC	133,207	$1.191M	0.1%	$10.61	-13.9%	—	86889P208
SRZNW	SURROZEN INC	83,333	$1,333	0.0%	$0.02	—	—	86889P117