13F-HR filed by REGENTS OF THE UNIVERSITY OF CALIFORNIA
REGENTS OF THE UNIVERSITY OF CALIFORNIA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 9 holding rows worth $2,173,869,162.
- Accession
- 0001140361-26-004783
- Filer
- CIK 315054
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 9 entries on the cover page, a total value of $2,173,869,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,173,869,163 with VALUE read as dollars as filed, 13F file number 028-00224. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 8,706,195 | $1,123,186,217 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 426,959 | $456,786,356 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,979,206 | $412,055,740 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,991,575 | $89,514,131 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 1,005,773 | $32,144,505 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 103,764 | $30,111,275 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,763,937 | $27,058,794 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 133,207 | $3,010,478 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 83,333 | $1,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-004783 | this filing | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-26-023130 | base | 2026-05-28 | acceptance time not in the bulk data set |