REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Name: REGENTS OF THE UNIVERSITY OF CALIFORNIA Q3 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: Q3 2025 (← Previous) (Next →)

Filing Date: May 28, 2026

Total Value: $1.842B (100.0% shares, 0.0% debt)

Holdings (8)

OTF BLUE OWL TECHNOLOGY FINANCE 30.4%

Value $559M Shares 43,624,472 Share Price $12.82 * Est. Cost/Share $14.58 Unrealized @ Report Date -2.7%

ASML ASML HOLDING NV NY REG SHS 22.4%

Value $413M Shares 426,959 Share Price $968.09 Est. Cost/Share $968.09 Unrealized @ Report Date —

BN BROOKFIELD CORP 22.3%

Value $411M Shares 5,986,137 Share Price $68.58 * Est. Cost/Share $37.51 Unrealized @ Report Date +17.9%

STT STATE STREET CORP 17.6%

Value $325M Shares 2,797,825 Share Price $116.01 * Est. Cost/Share $110.08 Unrealized @ Report Date 0.0%

OWL BLUE OWL CAPITAL INC 5.5%

Value $101M Shares 5,991,575 Share Price $16.93 * Est. Cost/Share $11.11 Unrealized @ Report Date +71.2%

QTOP ISHARES NASDAQ TOP 30 STOCKS E 1.7%

Value $31.27M Shares 1,005,773 Share Price $31.09 Est. Cost/Share $26.27 Unrealized @ Report Date —

SRZN SURROZEN INC 0.1%

Value $1.716M Shares 133,207 Share Price $12.88 * Est. Cost/Share $10.61 Unrealized @ Report Date -1.2%

SRZNW SURROZEN INC 0.0%

Value $1,575 Shares 83,333 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OTF	BLUE OWL TECHNOLOGY FINANCE	43,624,472	$559M	30.4%	$12.82 *	$14.58	-2.7%	COMMON STOCK	095924106
ASML	ASML HOLDING NV NY REG SHS	426,959	$413M	22.4%	$968.09	$968.09	—	DEPOSITORY RECEIPTS	N07059210
BN	BROOKFIELD CORP	5,986,137	$411M	22.3%	$68.58 *	$37.51	+17.9%	COMMON STOCK	11271J107
STT	STATE STREET CORP	2,797,825	$325M	17.6%	$116.01 *	$110.08	0.0%	COMMON STOCK	857477103
OWL	BLUE OWL CAPITAL INC	5,991,575	$101M	5.5%	$16.93 *	$11.11	+71.2%	COMMON STOCK	09581B103
QTOP	ISHARES NASDAQ TOP 30 STOCKS E	1,005,773	$31.27M	1.7%	$31.09	$26.27	—	MUTUAL FUNDS	46438G562
SRZN	SURROZEN INC	133,207	$1.716M	0.1%	$12.88 *	$10.61	-1.2%	COMMON STOCK	86889P208
SRZNW	SURROZEN INC	83,333	$1,575	0.0%	$0.02	$0.02	—	WARRANTS	86889P117