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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$1.32 Million 0.23% of portfolio
2,669
Q4 2024 Added 405.49%
$167B
$1.33 Million 0.23% of portfolio
2,671
Q1 2025 Added 60.71%
$29.4B
$1.22 Million 0.21% of portfolio
5,829
Q1 2025 New
$35.5B
$1.17 Million 0.2% of portfolio
10,035
Q1 2025 New
$3.73B
$1.14 Million 0.2% of portfolio
28,955
Q1 2025 New
$989M
$1.01 Million 0.18% of portfolio
29,216
Q1 2025 New
$120B
$1.01 Million 0.18% of portfolio
520
Q1 2025 Reduced 44.56%
$108B
$966,000 0.17% of portfolio
9,852
Q1 2025 Added 3,535.42%
$410B
$920,000 0.16% of portfolio
5,548
Q1 2025 Reduced 42.71%
$219B
$898,000 0.16% of portfolio
9,104
Q1 2025 New
$3.35T
$911,000 0.16% of portfolio
4,103
Q1 2025 Reduced 96.24%
$61.8B
$881,000 0.15% of portfolio
14,315
Q1 2025 New
$8.51B
$798,000 0.14% of portfolio
14,055
Q1 2025 New
$183B
$721,000 0.13% of portfolio
6,404
Q1 2025 New
$618B
$667,000 0.12% of portfolio
4,775
Q1 2025 Added 112.03%
$757M
$639,000 0.11% of portfolio
39,560
Q1 2025 Reduced 53.65%
$3.69B
$515,000 0.09% of portfolio
18,395
Q1 2025 Reduced 52.13%
$281B
$448,000 0.08% of portfolio
857
Q1 2025 Added 757.0%
$50.5B
$388,000 0.07% of portfolio
1,695
Q1 2025 New
$28.8B
$417,000 0.07% of portfolio
3,638
Q1 2025 Reduced 67.64%
$434B
$318,000 0.06% of portfolio
337
Q1 2025 Reduced 12.24%
$260B
$324,000 0.06% of portfolio
1,208
Q1 2025 Added 94.21%
$139B
$298,000 0.05% of portfolio
543
Q1 2025 Reduced 66.5%
$2.92B
$265,000 0.05% of portfolio
12,768
Q1 2025 New
$847B
$270,000 0.05% of portfolio
1,104
Q1 2025 Added 13.7%
$19.6B
$258,000 0.05% of portfolio
7,774
Q1 2025 New
$573B
$223,000 0.04% of portfolio
638
Q1 2025 Reduced 24.59%
$60.3B
$155,000 0.03% of portfolio
674
Q1 2025 Added 4.98%
$29.6B
$151,000 0.03% of portfolio
463
Q1 2025 New
$169B
$168,000 0.03% of portfolio
2,156
Q1 2025 New
$475B
$178,000 0.03% of portfolio
1,503
Q1 2025 Reduced 95.85%
$1T
$177,000 0.03% of portfolio
686
Q1 2025 Added 15.29%
$176B
$139,000 0.02% of portfolio
447
Q1 2025 Reduced 86.18%
$54B
$134,000 0.02% of portfolio
7,249
Q1 2025 Reduced 38.66%
$4.63B
$124,000 0.02% of portfolio
4,032
Q1 2025 New
$1.11T
$87,000 0.02% of portfolio
559
Q1 2025 Reduced 6.68%
$148B
$142,000 0.02% of portfolio
384
Q1 2025 Added 433.33%
$109B
$116,000 0.02% of portfolio
336
Q1 2025 Reduced 95.41%
$71.6B
$87,000 0.02% of portfolio
23
Q1 2025 Added 91.67%
$5.56B
$90,000 0.02% of portfolio
4,435
Q1 2025 Reduced 40.35%
$44.9B
$110,000 0.02% of portfolio
2,422
Q4 2024 Added 9.69%
$45.5B
$111,000 0.02% of portfolio
873
Q1 2025 Added 369.35%
$284B
$113,000 0.02% of portfolio
425
Q1 2025 Reduced 97.76%
$91B
$96,000 0.02% of portfolio
1,520
Q1 2025 Added 316.44%
$121B
$46,000 0.01% of portfolio
95
Q1 2025 New
$631B
$57,000 0.01% of portfolio
108
Q1 2025 Reduced 74.22%
$20.3B
$49,000 0.01% of portfolio
2,750
Q1 2025 Reduced 16.67%
$77B
$62,000 0.01% of portfolio
750
Q2 2024 New
$12.5B
$43,000 0.01% of portfolio
223
Q2 2024 New

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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