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ROTUOC

Regents of the University of California Portfolio holdings

AUM $4.36B
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+33.89%
3 Year Est. Return
+86.09%
5 Year Est. Return
+63.96%
10 Year Est. Return
+870.04%
AUM
$1.18B
AUM Growth
+$712M
Cap. Flow
+$678M
Cap. Flow %
57.44%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
OTF
Blue Owl Technology Finance Corp
OTF
+$687M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$7.98M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 97.49%
2 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTF
1
Blue Owl Technology Finance Corp
OTF
$5.27B
$665M 56.37%
+43,624,472
New +$687M
BN icon
2
Brookfield
BN
$110B
$370M 31.37%
8,979,206
– –
OWL icon
3
Blue Owl Capital
OWL
$19.1B
$115M 9.75%
5,991,575
– –
QTOP
4
iShares Nasdaq Top 30 Stocks ETF
QTOP
$291M
$28.4M 2.41%
1,005,773
– –
SRZN icon
5
Surrozen
SRZN
$284M
$1.19M 0.1%
133,207
– –
SRZNW
6
DELISTED
Surrozen Inc Warrant
SRZNW
$1.33K ﹤0.01%
83,333
– –
CNTA
7
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-81,884
Closed -$1.18M
NU icon
8
Nu Holdings
NU
$65.5B
– –
-778,855
Closed -$7.98M

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EQF
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Regents of the University of California's Q2 2025 Portfolio in Review

As of Q2 2025, Regents of the University of California held 8 positions worth $1.18B, up 152% from $468M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Regents of the University of California deployed $678M of net new capital in Q2 2025, opening 1 new position. Its largest new stake was Blue Owl Technology Finance Corp: 43,624,472 shares worth $665M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 94% a quarter earlier, followed by Healthcare.

On the sell side, the most notable exit was Nu Holdings, an estimated $7.98M sold.

  • Regents of the University of California's largest Q2 2025 buy was Blue Owl Technology Finance Corp: 43,624,472 shares worth $665M.
  • Regents of the University of California fully exited Nu Holdings in Q2 2025, selling an estimated $7.98M.
  • Regents of the University of California's ten largest holdings make up 100% of its $1.18B portfolio in Q2 2025.
  • Regents of the University of California opened 1 new position and closed 2 in Q2 2025.
  • Regents of the University of California's portfolio value rose 152% quarter-over-quarter to $1.18B.

Based on Regents of the University of California's 13F filing for Q2 2025, filed 12 Aug 2025.