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REGENTS OF THE UNIVERSITY OF CALIFORNIA
REGENTS OF THE UNIVERSITY OF CALIFORNIA is an institution, managing $1.3B across 6 long positions as of Q3 2025 with 67% Financial Services concentration, with only 6 positions, and 33% allocation to ASML.
- Portfolio Value
- $1.3B
- Positions
- 6
- Top Holding
- ASML at 33.02%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in REGENTS OF THE UNIVERSITY OF CALIFORNIA's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $413.3M | 33.02% | +$413.3M New | — 427.0K shares | |
Asset Management Financial Services | $410.5M | 32.80% | — | 0.40% 6.0M shares | |
Asset Management Financial Services | $324.6M | 25.93% | +$324.6M New | 0.99% 2.8M shares | |
Asset Management Financial Services | $101.4M | 8.10% | — | 0.92% 6.0M shares | |
Biotechnology Healthcare | $1.7M | 0.14% | — | 1.55% 133.2K shares | |
Biotechnology Healthcare | $1.6K | 0.00% | — | — 83.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in REGENTS OF THE UNIVERSITY OF CALIFORNIA's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for REGENTS OF THE UNIVERSITY OF CALIFORNIA
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