Regents of the University of California

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Regents of the University of California reported 5 stock positions worth $322.8 million. Its top holding was Brookfield (BN) at 47.8% of the portfolio, followed by Blue Owl Capital (OWL, 43.2%) and iShares NSDQ Top 30 Stocks (QTOP, 8.2%). Compared with Q3 2024, it opened 4 new positions and reduced 1. The biggest buy was a new position in Brookfield (BN) and the biggest sale Blue Owl Capital (OWL, shares −25%).

Most Recent 13F
Q2 2026
Location
OAKLAND, CA
CIK
0000315054
Portfolio Value
$322.8M (Q4 2024)
SEC Filing
0001140361-25-003130 ↗ filed Feb 5, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $344.0M Q1 2024 Q2 2024: $182.9M Q2 2024 Q3 2024: $154.7M Q3 2024 Q4 2024: $322.8M $322.8M Q4 2024 Q1 2025: $468.4M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $4.4B Q2 2026

Holdings 5 stocks · $322.8M
BN Brookfield Corp. 47.75% 2,683,035 $154.1M New
OWL Blue Owl Capital Inc. 43.17% 5,991,575 $139.4M Reduce -25.0%
QTOP iShares NSDQ Top 30 Stocks 8.19% 1,005,773 $26.4M New
SRZN Surrozen Inc. 0.59% 133,207 $1.9M New
RBRK Rubrik Inc. Class A 0.30% 14,651 $958K New

Portfolio Sells Q3 2024 → Q4 2024
OWL Blue Owl Capital Inc. Reduce -25.0% 43.17% −56.83

Portfolio Buys Q3 2024 → Q4 2024
BN Brookfield Corp. New 47.75% +47.75
QTOP iShares NSDQ Top 30 Stocks New 8.19% +8.19
SRZN Surrozen Inc. New 0.59% +0.59
RBRK Rubrik Inc. Class A New 0.30% +0.30

Notes & Other Activity Q3 2024 → Q4 2024
SRZNW Surrozen Inc.-CW25 *W EXP 08/01/203 Sold out 216,540 $1.6Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 10$4.4BSTT, SPCX, ASML, OTF, BN
Q1 2026Amended 11$3.0BSTT, OTF, ASML, BN, GLDM
Q4 2025Amended 9$2.8BSTT, OTF, ASML, BN, OWL
Q3 2025Amended 7$1.8BOTF, ASML, BN, STT, OWL
Q2 2025Amended 5$1.2BOTF, BN, OWL, QTOP, SRZN
Q1 2025 6$468.4MBN, OWL, QTOP, NU, SRZN
Q4 2024 5$322.8MBN, OWL, QTOP, SRZN, RBRK
Q3 2024 1$154.7MOWL
Q2 2024 7$182.9MOWL, OBDC, NTLA, BRK.B, SANA
Q1 2024 26$344.0MOBDC, OWL, EL, XOM, NTLA