Regents of the University of California

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed May 28, 2026), Regents of the University of California reported 7 stock positions worth $1.8 billion. Its top holding was Blue Owl Technology Finance (OTF) at 30.4% of the portfolio, followed by ASML Holding NV-NY Reg SHS (ASML, 22.4%) and Brookfield (BN, 22.3%). Compared with Q2 2025, it opened 2 new positions. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML).

Most Recent 13F
Q2 2026
Location
OAKLAND, CA
CIK
0000315054
Portfolio Value
$1.8B (Q3 2025)
SEC Filing
0001140361-26-023139 ↗ filed May 28, 2026

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 Q4 2024 Q1 2025: $468.4M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.8B $1.8B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $4.4B Q2 2026

Holdings 7 stocks · $1.8B
OTF Blue Owl Technology Finance 30.36% 43,624,472 $559.3M No change
ASML ASML Holding NV-NY Reg SHS 22.44% 426,959 $413.3M New
BN Brookfield Corp. 22.29% 5,986,137 $410.5M No change
STT State Street Corp. 17.62% 2,797,825 $324.6M New
OWL Blue Owl Capital Inc. 5.51% 5,991,575 $101.4M No change
QTOP iShares NSDQ Top 30 Stocks 1.70% 1,005,773 $31.3M No change
SRZN Surrozen Inc. 0.09% 133,207 $1.7M No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
SRZNW Surrozen Inc.-CW25 *W EXP 08/01/203 83,333$2KNo change

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q2 2025 → Q3 2025
None this quarter.

Portfolio Buys Q2 2025 → Q3 2025
ASML ASML Holding NV-NY Reg SHS New 22.44% +22.44
STT State Street Corp. New 17.62% +17.62

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