13F Filings History of Of The University Of California Regents

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Of The University Of California Regents Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Of The University Of California Regents reported 12 equity holdings with a total reported market value of $3,006,335,524 for Q1 2026. Top reported holdings included STT, OTF, ASML, BN, and GLDM.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Jagdeep Bachher - Chief Investment Officer
Manager location
Oakland, CA

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$3,006,335,524
Quarter delta
+$200,784,006
Accepted
28 May 2026, 16:34
Rows shown
1-25 of 51
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q1 2026 12 $3,006,335,524 +$479,484,083 -$181,112,649 +$298,371,434 STT, OTF, ASML, BN, GLDM Restatement 28 May 2026, 16:34
Q4 2025 10 $2,805,551,518 $0 $0 $0 STT, OTF, ASML, BN, OWL New Holdings 28 May 2026, 16:06
Q4 2025 10 $2,805,551,518 +$956,760,819 $0 +$956,760,819 STT, OTF, ASML, BN, OWL 13F-HR 11 Feb 2026, 15:46
Q3 2025 8 $1,842,130,217 $0 $0 $0 OTF, ASML, BN, STT, OWL New Holdings 28 May 2026, 16:19
Q3 2025 8 $1,842,130,217 +$737,910,416 $0 +$737,910,416 OTF, ASML, BN, STT, OWL 13F-HR 05 Nov 2025, 21:55
Q2 2025 6 $1,180,219,218 $0 $0 $0 OTF, BN, OWL, QTOP, SRZN New Holdings 28 May 2026, 16:12
Q2 2025 6 $1,180,219,218 +$665,273,198 -$9,154,624 +$656,118,574 OTF, BN, OWL, QTOP, SRZN 13F-HR 12 Aug 2025, 17:03
Q1 2025 7 $468,381,497 +$182,272,283 -$957,589 +$181,314,694 BN, OWL, QTOP, NU, SRZN 13F-HR 12 May 2025, 17:53
Q4 2024 5 $322,795,162 +$183,431,127 -$48,024,199 +$135,406,928 BN, OWL, QTOP, SRZN, RBRK 13F-HR 05 Feb 2025, 13:33
Q3 2024 2 $156,232,042 +$1,569,513 -$41,134,921 -$39,565,408 OWL, SRZNW 13F-HR 08 Nov 2024, 19:33
Q2 2024 7 $182,935,535 $0 -$150,681,446 -$150,681,446 OWL, OBDC, NTLA, BRKB, SANA 13F-HR 12 Aug 2024, 21:04
Q1 2024 26 $344,017,994 +$1,089,144 -$530,588,352 -$529,499,208 OBDC, OWL, EL, XOM, NTLA 13F-HR 06 May 2024, 15:20
Q4 2023 27 $796,339,075 +$179,129 -$62,852,189 -$62,673,060 OBDC, OWL, NZAC, NZUS, EL 13F-HR 25 Jan 2024, 16:45
Q3 2023 28 $779,025,950 +$182,838 -$35,765,907 -$35,583,069 OBDC, OWL, NZAC, NZUS, EL 13F-HR 12 Oct 2023, 11:59
Q2 2023 29 $798,873,228 +$248,194,662 -$19,823,413 +$228,371,249 OBDC, OWL, NZAC, NZUS, EL 13F-HR 10 Aug 2023, 18:14
Q1 2023 29 $538,140,030 $0 -$26,078,070 -$26,078,070 OBDC, OWL, EL, NTLA, XOM 13F-HR 05 May 2023, 11:29
Q4 2022 34 $527,387,734 +$442,247 -$17,551,417 -$17,109,170 OBDC, OWL, EL, NTLA, XOM 13F-HR 02 Feb 2023, 13:03
Q3 2022 37 $493,248,000 +$155,836,807 -$120,997,249 +$34,839,558 OBDC, OWL, IS, EL, NTLA Restatement 14 Nov 2022, 14:01
Q2 2022 34 $499,140,000 +$46,062,000 -$108,183,929 -$62,121,929 OBDC, BABA, NFLX, IS, EL 13F-HR 04 Aug 2022, 20:41
Q1 2022 43 $665,735,000 +$4,217,927 -$3,348,657 +$869,270 OBDC, BABA, IS, OPEN, U 13F-HR 22 Apr 2022, 18:04
Q4 2021 40 $713,655,000 +$28,173,458 -$118,650,967 -$90,477,509 OBDC, IS, BABA, OPEN, RAPT 13F-HR 21 Jan 2022, 18:34
Q3 2021 37 $849,299,000 +$133,396,748 -$69,180,316 +$64,216,432 OBDC, IS, BABA, OPEN, UPST 13F-HR 20 Oct 2021, 16:29
Q2 2021 34 $783,524,000 +$79,479,514 -$111,133,468 -$31,653,954 OBDC, BABA, RAPT, OPEN, CNST 13F-HR 27 Jul 2021, 13:43
Q1 2021 32 $767,069,000 +$37,481,646 -$22,181,183 +$15,300,463 OBDC, BABA, ALLO, RAPT, DASH 13F-HR 20 Apr 2021, 15:35
Q4 2020 28 $692,278,000 +$69,841,000 -$122,773,483 -$52,932,483 OBDC, BABA, ALLO, RAPT, CNST 13F-HR 21 Jan 2021, 16:24
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