University Of Texas Portfolio Holdings

University Of Texas

  • $573 Million
  • Q1 2025

University Of Texas has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $573 Million distributed in 155 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 $233M, Microsoft Corp with a value of $19.8M, Nvidia Corp with a value of $18.7M, Mastercard Inc with a value of $18.1M, and Amazon Com Inc with a value of $15.9M.

Examining the 13F form we can see an decrease of $254M in the current position value, from $827M to 573M.

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

Portfolio value $573 Million
ETFs: $251 Million
Technology: $92.7 Million
Communication Services: $55.9 Million
Financial Services: $49.1 Million
Healthcare: $33.4 Million
Consumer Cyclical: $33.1 Million
Consumer Defensive: $19.9 Million
Energy: $10.1 Million
Other: $27.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$233 Million 40.69% of portfolio
2,478,736
Q1 2025 Added 4.18%
$3.56T
$19.8 Million 3.46% of portfolio
52,734
Q1 2025 Reduced 0.85%
$359B
$18.7 Million 3.27% of portfolio
172,887
Q1 2025 Added 2.44%
$543B
$18.1 Million 3.16% of portfolio
33,061
Q1 2025 Added 134.46%
$2.19T
$15.9 Million 2.77% of portfolio
83,526
Q1 2025 Added 3.63%
$993B
$13.8 Million 2.42% of portfolio
89,476
Q1 2025 Reduced 2.75%
$256B
$13 Million 2.28% of portfolio
148,621
Q1 2025 Added 41.35%
$1.57T
$10.5 Million 1.84% of portfolio
18,235
Q1 2025 Reduced 0.22%
$355B
$10.3 Million 1.79% of portfolio
245,701
Q1 2025 Added 28.66%
$152B
$10.1 Million 1.77% of portfolio
274,166
Q1 2025 New
$177B
$7.96 Million 1.39% of portfolio
40,898
Q1 2025 Added 27.81%
$52.2B
$7.11 Million 1.24% of portfolio
65,028
Q1 2025 Added 14.38%
$35.4B
$6.95 Million 1.21% of portfolio
77,581
Q1 2025 Reduced 6.4%
$543B
$6.94 Million 1.21% of portfolio
7,438
Q1 2025 Added 0.61%
$115B
$6.51 Million 1.14% of portfolio
72,435
Q1 2025 Reduced 1.96%
$90B
$6.46 Million 1.13% of portfolio
14,860
Q1 2025 Added 82.73%
$752B
$5.79 Million 1.01% of portfolio
7,007
Q1 2025 Reduced 16.15%
$62B
$5.61 Million 0.98% of portfolio
21,230
Q1 2025 New
$8.01B
$5.18 Million 0.9% of portfolio
49,893
Q1 2025 Added 82.59%
$38.4B
$5.07 Million 0.89% of portfolio
25,311
Q1 2025 New
$197B
$4.96 Million 0.87% of portfolio
175,473
Q1 2025 Added 1,424.0%
$95.4B
$4.87 Million 0.85% of portfolio
14,817
Q1 2025 Added 14.13%
$176B
$4.87 Million 0.85% of portfolio
107,366
Q1 2025 Reduced 7.63%
$1.11T
$4.83 Million 0.84% of portfolio
29,070
Q1 2025 Added 63.66%
$44.9B
$4.69 Million 0.82% of portfolio
2,542
Q1 2025 Added 133.64%
$0
$4.53 Million 0.79% of portfolio
8,069
Q1 2025 Reduced 98.12%
$20.3B
$4.44 Million 0.77% of portfolio
53,132
Q1 2025 Reduced 25.98%
$85.2B
$4.34 Million 0.76% of portfolio
302,485
Q1 2025 Added 58.33%
$376B
$4.3 Million 0.75% of portfolio
25,259
Q1 2025 Added 273.6%
$210B
$4.1 Million 0.72% of portfolio
891
Q1 2025 Added 4.82%
$150B
$3.72 Million 0.65% of portfolio
25,600
Q1 2025 Added 79.07%
$74.5B
$3.55 Million 0.62% of portfolio
14,005
Q1 2025 Added 32.41%
$67.5B
$3.58 Million 0.62% of portfolio
121,497
Q1 2025 Added 62.71%
$178B
$3.38 Million 0.59% of portfolio
8,808
Q1 2025 Added 79.72%
$53.1B
$3.32 Million 0.58% of portfolio
13,507
Q1 2025 Added 18.9%
$62.1B
$3.3 Million 0.58% of portfolio
41,143
Q1 2025 Reduced 18.8%
$17.8B
$3.25 Million 0.57% of portfolio
49,443
Q1 2025 New
$78.5B
$3.23 Million 0.56% of portfolio
17,696
Q1 2025 Reduced 38.11%
$0
$3.22 Million 0.56% of portfolio
27,798
Q4 2023 Added 6.43%
$88.3B
$3.15 Million 0.55% of portfolio
24,137
Q1 2025 Added 64.49%
$465M
$3.15 Million 0.55% of portfolio
697,431
Q3 2020 New
$6.3B
$3.05 Million 0.53% of portfolio
63,069
Q1 2025 Reduced 55.93%
$11.2B
$2.83 Million 0.49% of portfolio
11,401
Q1 2025 Reduced 32.8%
$100B
$2.67 Million 0.47% of portfolio
12,259
Q1 2025 Added 39.62%
$74.4B
$2.64 Million 0.46% of portfolio
14,742
Q1 2025 Reduced 9.36%
$284B
$2.22 Million 0.39% of portfolio
13,965
Q1 2025 New
$0
$2.1 Million 0.37% of portfolio
7,903
Q1 2025 New
$864M
$2.02 Million 0.35% of portfolio
34,384
Q1 2025 Added 142.23%
$105B
$1.82 Million 0.32% of portfolio
6,854
Q1 2025 Added 60.25%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $573 Million
  • Prior Value $827 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 46 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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