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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$1.85 Million 0.3% of portfolio
6,200
Q2 2025 Added 1,287.02%
$189B
$1.91 Million 0.3% of portfolio
11,995
Q2 2025 New
$88.6B
$1.74 Million 0.28% of portfolio
3,469
Q2 2025 New
$286B
$1.75 Million 0.28% of portfolio
24,785
Q2 2025 Added 4,173.28%
$4.31B
$1.63 Million 0.26% of portfolio
23,868
Q2 2025 New
$87.3B
$1.57 Million 0.25% of portfolio
4,577
Q2 2025 Reduced 11.93%
$149B
$1.47 Million 0.23% of portfolio
24,054
Q2 2025 New
$108B
$1.36 Million 0.22% of portfolio
520
Q1 2025 Reduced 44.56%
$329B
$1.35 Million 0.22% of portfolio
9,522
Q2 2025 New
$29.1B
$1.33 Million 0.21% of portfolio
5,112
Q2 2025 New
$4.13T
$804,000 0.13% of portfolio
3,923
Q2 2025 Reduced 4.39%
$15.7B
$787,000 0.13% of portfolio
18,350
Q2 2025 Added 136.04%
$206B
$638,000 0.1% of portfolio
5,152
Q2 2025 Reduced 43.41%
$101B
$619,000 0.1% of portfolio
13,675
Q2 2025 New
$174B
$633,000 0.1% of portfolio
14,640
Q2 2025 Reduced 86.36%
$89.8B
$639,000 0.1% of portfolio
1,304
Q2 2025 New
$356B
$587,000 0.09% of portfolio
3,688
Q2 2025 Reduced 85.4%
$189B
$481,000 0.08% of portfolio
611
Q2 2025 New
$9.13B
$486,000 0.08% of portfolio
2,993
Q2 2025 New
$96B
$502,000 0.08% of portfolio
10,845
Q2 2025 New
$95.8B
$447,000 0.07% of portfolio
3,794
Q2 2025 New
$8.1B
$393,000 0.06% of portfolio
9,121
Q2 2025 New
$403B
$333,000 0.05% of portfolio
337
Q1 2025 Reduced 12.24%
$907B
$320,000 0.05% of portfolio
1,104
Q1 2025 Added 13.7%
$571B
$226,000 0.04% of portfolio
638
Q1 2025 Reduced 24.59%
$58.3B
$164,000 0.03% of portfolio
674
Q1 2025 Added 4.98%
$139B
$173,000 0.03% of portfolio
439
Q2 2025 Added 14.32%
$1.43T
$217,000 0.03% of portfolio
686
Q1 2025 Added 15.29%
$279B
$176,000 0.03% of portfolio
1,801
Q2 2025 Reduced 98.79%
$4.96B
$122,000 0.02% of portfolio
4,435
Q1 2025 Reduced 40.35%
$72.2B
$127,000 0.02% of portfolio
2,422
Q4 2024 Added 9.69%
$4.71B
$137,000 0.02% of portfolio
4,032
Q1 2025 New
$51.4B
$131,000 0.02% of portfolio
7,249
Q1 2025 Reduced 38.66%
$353B
$97,000 0.02% of portfolio
715
Q1 2025 Reduced 49.47%
$124B
$128,000 0.02% of portfolio
336
Q1 2025 Reduced 95.41%
$1.53T
$99,000 0.02% of portfolio
559
Q1 2025 Reduced 6.68%
$4.97B
$123,000 0.02% of portfolio
1,218
Q2 2025 New
$40.5B
$62,000 0.01% of portfolio
238
Q2 2025 New
$61.2B
$64,000 0.01% of portfolio
170
Q1 2025 New
$649B
$52,000 0.01% of portfolio
108
Q1 2025 Reduced 74.22%
$103B
$42,000 0.01% of portfolio
95
Q1 2025 New
$86B
$68,000 0.01% of portfolio
750
Q2 2024 New
$59.4B
$37,000 0.01% of portfolio
365
Q2 2025 Reduced 99.44%
$17.5B
$33,000 0.01% of portfolio
235
Q1 2025 New
$79.2B
$85,000 0.01% of portfolio
23
Q1 2025 Added 91.67%
$12.6B
$51,000 0.01% of portfolio
223
Q2 2024 New
$3.7B
$35,000 0.01% of portfolio
270
Q2 2025 New
$2.54B
$51,000 0.01% of portfolio
685
Q2 2025 Reduced 33.17%
$38.4B
$38,000 0.01% of portfolio
210
Q2 2025 Added 50.0%

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
Track This Portfolio

Track University Of Texas Portfolio

Follow University Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of University Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on University Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email