REGENTS OF THE UNIVERSITY OF CALIFORNIA

Comprehensive Analysis of 13F Filing: REGENTS OF THE UNIVERSITY OF CALIFORNIA

1. Portfolio Overview

The Regents of the University of California’s 13F filing for the period ending September 30, 2025, reveals a highly concentrated portfolio that underwent a significant transformation in terms of valuation and asset composition. The total portfolio value surged by 86.1%, increasing from $514.95 million to $958.29 million. This dramatic increase is not solely attributable to market...