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REGENTS OF THE UNIVERSITY OF CALIFORNIA

REGENTS OF THE UNIVERSITY OF CALIFORNIA is an Investment Adviser institutional filer with the SEC under CIK 315054, reporting 11 portfolio positions, with 24 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: CA
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-11

Top 10 portfolio positions

The largest reported holdings in REGENTS OF THE UNIVERSITY OF CALIFORNIA's most recent 13F filing, ranked by reported market value.

  1. STATE STREET CORP (STT)
  2. SPACE EXPLORATION TECHN CL A (SPCX)
  3. ASML HOLDING NV NY REG SHS (ASML)
  4. BLUE OWL TECHNOLOGY FINANCE (OTF)
  5. BROOKFIELD CORP (BN)
  6. SPDR GOLD MINISHARES TRUST (GLDM)
  7. BILLIONTOONE INC CL A (BLLN)
  8. SURROZEN INC (SRZN)
  9. BLUE OWL CAPITAL INC (OWL)
  10. CHIME FINANCIAL INC CL A (CHYM)
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