REGENTS OF THE UNIVERSITY OF CALIFORNIA

Q3 2025 13F-HR Holdings

Location
Oakland, CA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
7
Total value ($000)
$1,282,864
Net value change ($000)
+767,918 (149.1%)
New positions
2
Sold out positions
0
Turnover %
57.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 413,335 NEW
STT 324,576 NEW
BN 40,286 10.9%
QTOP 2,856 10.1%
SRZN 525 44.1%
SRZN 1 100.0%
Top Reduces (Value $000, Stocks/ETFs)
OWL -13,661 -11.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type