REGENTS OF THE UNIVERSITY OF CALIFORNIA

Q4 2025 13F-HR Holdings

Location
Oakland, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$2,173,869
Net value change ($000)
+891,005 (69.5%)
New positions
2
Sold out positions
0
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
STT 798,610 246.0%
ASML 43,451 10.5%
FDS 30,111 NEW
DBRG 27,059 NEW
BN 1,527 0.4%
SRZN 1,294 75.4%
QTOP 876 2.8%
Top Reduces (Value $000, Stocks/ETFs)
OWL -11,923 -11.8%
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