§ 13F · FUND PROFILE
REGENTS OF THE UNIVERSITY OF CALIFORNIA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $514.9T (13F)Positions · 5Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$57.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | STT | STATE STREET CORP | 8.71M | $1123.2T | 51.7% | +211% |
| 2 | ASML | ASML HOLDING NV NY REG SHS | 427K | $456.8T | 21.0% | ±0% |
| 3 | BN | BROOKFIELD CORP | 8.98M | $412.1T | 19.0% | +50% |
| 4 | OWL | BLUE OWL CAPITAL INC | 5.99M | $89.5T | 4.1% | ±0% |
| 5 | QTOP | ISHARES NASDAQ TOP 30 STOCKS E | 1.01M | $32.1T | 1.5% | ±0% |
| 6 | FDS | FACTSET RESEARCH SYSTEMS INC | 104K | $30.1T | 1.4% | NEW |
| 7 | DBRG | DIGITALBRIDGE GROUP INC | 1.76M | $27.1T | 1.2% | NEW |
| 8 | SRZN | SURROZEN INC | 133K | $3.0T | 0.1% | ±0% |
| 9 | SRZNW | SURROZEN INC | 83K | $1.7B | 0.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REGENTS SIGNAL
AC read
REGENTS OF THE UNIVERSITY OF CALIFORNIA is a Other fund managing $514946.0 trillion in assets. The fund runs a focused portfolio of just 5 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed