University Of Texas Portfolio Holdings

University Of Texas

  • $626 Million
  • Q2 2025

University Of Texas has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $626 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Betabuilders with a value of $238M, Microsoft Corp with a value of $27M, Nvidia Corp with a value of $23.8M, Mastercard Inc with a value of $18.6M, and Amazon Com Inc with a value of $18M.

Examining the 13F form we can see an increase of $53.7M in the current position value, from $573M to 626M.

Below you can find more details about University Of Texas portfolio as well as his latest detailed transactions.

Portfolio value $626 Million
ETFs: $257 Million
Technology: $119 Million
Financial Services: $67.1 Million
Communication Services: $56.6 Million
Healthcare: $45.1 Million
Consumer Cyclical: $36.2 Million
Consumer Defensive: $15.9 Million
Real Estate: $14.4 Million
Other: $15.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$238 Million 38.0% of portfolio
2,584,286
Q2 2025 Added 4.26%
$3.95T
$27 Million 4.31% of portfolio
54,242
Q2 2025 Added 2.86%
$456B
$23.8 Million 3.81% of portfolio
150,932
Q2 2025 Reduced 12.7%
$548B
$18.6 Million 2.97% of portfolio
33,061
Q1 2025 Added 134.46%
$2.26T
$18 Million 2.88% of portfolio
82,216
Q2 2025 Reduced 1.57%
$381B
$17 Million 2.71% of portfolio
358,404
Q2 2025 Added 45.87%
$1.21T
$14.8 Million 2.36% of portfolio
84,036
Q2 2025 Reduced 6.08%
$40.9B
$13.2 Million 2.11% of portfolio
124,012
Q2 2025 Added 59.85%
$545B
$11.8 Million 1.89% of portfolio
8,839
Q2 2025 Added 18.84%
$1.78T
$11.2 Million 1.79% of portfolio
15,174
Q2 2025 Reduced 16.79%
$122B
$10.3 Million 1.65% of portfolio
118,549
Q2 2025 Added 63.66%
$127B
$10 Million 1.6% of portfolio
36,297
Q1 2025 Added 12.82%
$314B
$9.06 Million 1.45% of portfolio
38,025
Q2 2025 Added 8,847.06%
$261B
$8.97 Million 1.43% of portfolio
49,237
Q2 2025 Added 252.57%
$452B
$8 Million 1.28% of portfolio
52,389
Q2 2025 Added 844.29%
$7.92B
$7.88 Million 1.26% of portfolio
61,826
Q2 2025 Added 23.92%
$13.6B
$6.87 Million 1.1% of portfolio
26,850
Q2 2025 Added 135.51%
$12.1B
$6.48 Million 1.04% of portfolio
24,015
Q2 2025 New
$177B
$6.23 Million 0.99% of portfolio
32,000
Q2 2025 Reduced 21.76%
$94.6B
$6.2 Million 0.99% of portfolio
25,157
Q2 2025 Added 42.16%
$76.9B
$6.21 Million 0.99% of portfolio
126,242
Q2 2025 New
$0
$5.62 Million 0.9% of portfolio
9,049
Q2 2025 Added 12.15%
$608B
$5.39 Million 0.86% of portfolio
6,916
Q2 2025 Reduced 1.3%
$157B
$5.4 Million 0.86% of portfolio
13,958
Q2 2025 Added 58.47%
$119B
$4.49 Million 0.72% of portfolio
18,848
Q2 2025 Added 104.8%
$33.3B
$4.5 Million 0.72% of portfolio
2,461
Q2 2025 Reduced 3.19%
$50.1B
$4.25 Million 0.68% of portfolio
30,349
Q2 2025 New
$442B
$4.21 Million 0.67% of portfolio
39,085
Q2 2025 Added 2,500.47%
$162B
$4.14 Million 0.66% of portfolio
22,623
Q2 2025 Reduced 11.63%
$179B
$4.08 Million 0.65% of portfolio
44,765
Q2 2025 Added 1,976.3%
$78.8B
$3.77 Million 0.6% of portfolio
14,005
Q1 2025 Added 32.41%
$489M
$3.75 Million 0.6% of portfolio
697,431
Q3 2020 New
$1.27T
$3.68 Million 0.59% of portfolio
16,232
Q2 2025 Reduced 44.16%
$217B
$3.61 Million 0.58% of portfolio
624
Q2 2025 Reduced 29.97%
$0
$3.57 Million 0.57% of portfolio
27,798
Q4 2023 Added 6.43%
$22B
$3.39 Million 0.54% of portfolio
40,920
Q2 2025 Reduced 22.98%
$684B
$3.37 Million 0.54% of portfolio
15,398
Q2 2025 Added 222.47%
$97.8B
$3.12 Million 0.5% of portfolio
19,513
Q2 2025 Reduced 19.16%
$68B
$3.03 Million 0.48% of portfolio
67,068
Q2 2025 New
$95.3B
$2.71 Million 0.43% of portfolio
12,259
Q1 2025 Added 39.62%
$33.7B
$2.58 Million 0.41% of portfolio
41,244
Q2 2025 New
$70.1B
$2.6 Million 0.41% of portfolio
16,660
Q2 2025 New
$1.81B
$2.46 Million 0.39% of portfolio
211,518
Q2 2025 New
$59.7B
$2.32 Million 0.37% of portfolio
27,121
Q2 2025 New
$245B
$2.19 Million 0.35% of portfolio
7,025
Q2 2025 Added 719.72%
$20.7B
$2.21 Million 0.35% of portfolio
29,045
Q2 2025 Reduced 41.26%
$0
$2.1 Million 0.34% of portfolio
7,903
Q1 2025 New
$203B
$2.08 Million 0.33% of portfolio
71,886
Q2 2025 Reduced 59.03%
$27.8B
$2 Million 0.32% of portfolio
47,622
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $626 Million
  • Prior Value $573 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 39 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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