Regents of the University of California

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 7Value: $468.4MLatest: 2025Q1

REGENTS OF THE UNIVERSITY OF CALIFORNIA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 7 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CNTA",
  "SRZN",
  null,
  "NU",
  null,
  "BN.TO",
  "OWL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 7
Total Value: 468381497
Accession Number: 0001140361-25-018427
Form Type: 13F-HR
CIK: regents-of-the-university-of-california
Manager Name: Regents-Of-The-University-Of-California

Data Enrichment

71% identified

5 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $468.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:6.0M

Value:$313.7M

% of Portfolio:67.0% ($313.7M/$468.4M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:6.0M

Value:$120.1M

% of Portfolio:25.6% ($120.1M/$468.4M)

46438G562

Shares:1.0M

Value:$23.9M

% of Portfolio:5.1% ($23.9M/$468.4M)

Nu Holdings Ltd.

NU|G6683N103

Shares:778.9K

Value:$8.0M

% of Portfolio:1.7% ($8.0M/$468.4M)

Surrozen, Inc./DE

SRZN|86889P208

Shares:133.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$468.4M)

Centessa Pharmaceuticals plc

CNTA|152309100

Shares:81.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$468.4M)

86889P117

Shares:83.3K

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$468.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	6.0M	QoQ +123.11% (+3.3M) YoY NEW(+6.0M)	All Managers (Combined)	$313.7M	67.0% ($313.7M/$468.4M)	QoQ +103.53% (+$159.6M) YoY NEW(+$313.7M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	6.0M	QoQ 0.00% (-0) YoY -25.00% (-2.0M)	All Managers (Combined)	$120.1M	25.6% ($120.1M/$468.4M)	QoQ -13.84% (-$19.3M) YoY -20.30% (-$30.6M)
(cusip46438G562)✕	1.0M	QoQ 0.00% (-0) YoY NEW(+1.0M)	All Managers (Combined)	$23.9M	5.1% ($23.9M/$468.4M)	QoQ -9.66% (-$2.6M) YoY NEW(+$23.9M)
Nu Holdings Ltd.(NUcusipG6683N103)	778.9K	QoQ NEW(+778.9K) YoY NEW(+778.9K)	All Managers (Combined)	$8.0M	1.7% ($8.0M/$468.4M)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
Surrozen, Inc./DE(SRZNcusip86889P208)	133.2K	QoQ 0.00% (-0) YoY NEW(+133.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$468.4M)	QoQ -18.74% (-$358.3K) YoY NEW(+$1.6M)
Centessa Pharmaceuticals plc(CNTAcusip152309100)	81.9K	QoQ NEW(+81.9K) YoY NEW(+81.9K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$468.4M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip86889P117)✕	83.3K	QoQ NEW(+83.3K) YoY NEW(+83.3K)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$468.4M)	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)