Managers / Q3 2024 · view latest →
REGENTS OF THE UNIVERSITY OF CALIFORNIA
CIK 0000315054 · 1111 FRANKLIN STREET, 6TH FLOOR, OAKLAND, CA, 94607 · 510-987-9600
Reported Value
$156M
Q3 2024
Positions
2
Filings on Record
35
2019–present window
Filed
Nov 12, 2024
original filing
Summary
Regents Of The University Of California reported $156M in U.S.-listed holdings across 2 positions for Q3 2024.
The portfolio is heavily concentrated: OWL alone accounts for 99.0% of reported value.
Compared with Q2 2024, the fund opened 1 new position and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 99.0% · $155M
- Equity WRT · 1.0% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.0B | 12 | May 28, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $2.2B | 9 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 7 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $515M | 5 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $468M | 7 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $323M | 5 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $156M | 2 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $183M | 7 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $344M | 26 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $796M | 27 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $779M | 28 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $799M | 29 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $538M | 29 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $527.4B | 34 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $493M | 37 | Nov 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $499M | 34 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $666M | 43 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $714M | 40 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $849M | 37 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $784M | 34 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $767M | 32 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $692M | 28 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $719M | 29 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $713M | 31 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $671M | 30 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $190M | 29 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $52M | 26 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $35M | 26 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $42M | 25 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $41M | 25 | Jan 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.