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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198M
$33,000 0.01% of portfolio
35,714
Q3 2017 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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