REGENTS OF THE UNIVERSITY OF CALIFORNIA
•CIK: 315054•Filing: Q4 2025
**REGENTS OF THE UNIVERSITY OF CALIFORNIA** maintains a $2.2B AUM across a concentrated portfolio of 9 holdings. The fund exhibits significant conviction in technology and industrial leaders, evidenced by the top holding in STT at $1.12B. Further substantial allocations include ASML ($456.8M) and BN ($412.1M), suggesting a strategic focus on high-growth, market-leading enterprises. This structure indicates a disciplined, large-cap allocation strategy within its investment mandate.
Total AUM
$2.2B
QoQ Performance
+69.5%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
STT
ASML
BN
STT51.7%
ASML21.0%
BN19.0%
OWL4.1%
QTOP1.5%
FDS1.4%
DBRG1.2%
SRZN0.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other81.0%
Financial19.0%
Changes from Q3 2025
NEW2 new positions
↑2 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023