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
$85.8B
$1.81 Million 0.32% of portfolio
5,197
Q1 2025 Reduced 33.75%
$117B
$1.86 Million 0.32% of portfolio
9,203
Q1 2025 New
$0
$1.64 Million 0.29% of portfolio
17,742
Q4 2023 Reduced 12.63%
$0
$1.41 Million 0.25% of portfolio
28,265
Q1 2025 Added 136.55%
$2.72B
$1.42 Million 0.25% of portfolio
24,027
Q1 2025 New
$53.3B
$1.43 Million 0.25% of portfolio
22,755
Q1 2025 New
$181B
$1.32 Million 0.23% of portfolio
2,669
Q4 2024 Added 405.49%
$153B
$1.33 Million 0.23% of portfolio
2,671
Q1 2025 Added 60.71%
$24.5B
$1.22 Million 0.21% of portfolio
5,829
Q1 2025 New
$34.4B
$1.17 Million 0.2% of portfolio
10,035
Q1 2025 New
$2.9B
$1.14 Million 0.2% of portfolio
28,955
Q1 2025 New
$977M
$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%
$105B
$966,000 0.17% of portfolio
9,852
Q1 2025 Added 3,535.42%
$398B
$920,000 0.16% of portfolio
5,548
Q1 2025 Reduced 42.71%
$215B
$898,000 0.16% of portfolio
9,104
Q1 2025 New
$0
$832,000 0.15% of portfolio
6,349
Q1 2025 Added 88.34%
$0
$873,000 0.15% of portfolio
4,230
Q1 2025 Reduced 12.2%
$59.7B
$881,000 0.15% of portfolio
14,315
Q1 2025 New
$8.43B
$798,000 0.14% of portfolio
14,055
Q1 2025 New
$0
$802,000 0.14% of portfolio
5,495
Q1 2025 Added 45.06%
$178B
$721,000 0.13% of portfolio
6,404
Q1 2025 New
$561B
$667,000 0.12% of portfolio
4,775
Q1 2025 Added 112.03%
$0
$609,000 0.11% of portfolio
3,521
Q1 2025 Added 48.94%
$796M
$639,000 0.11% of portfolio
39,560
Q1 2025 Reduced 53.65%
$43.9B
$547,000 0.1% of portfolio
968
Q1 2025 New
$3.59B
$515,000 0.09% of portfolio
18,395
Q1 2025 Reduced 52.13%
$289B
$448,000 0.08% of portfolio
857
Q1 2025 Added 757.0%
$48.5B
$388,000 0.07% of portfolio
1,695
Q1 2025 New
$26.7B
$417,000 0.07% of portfolio
3,638
Q1 2025 Reduced 67.64%
$433B
$318,000 0.06% of portfolio
337
Q1 2025 Reduced 12.24%
$0
$315,000 0.06% of portfolio
6,863
Q1 2025 New
$0
$320,000 0.06% of portfolio
4,068
Q1 2025 Added 114.11%
$263B
$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%
$3.28B
$265,000 0.05% of portfolio
12,768
Q1 2025 New
$791B
$270,000 0.05% of portfolio
1,104
Q1 2025 Added 13.7%
$17B
$258,000 0.05% of portfolio
7,774
Q1 2025 New
$585B
$223,000 0.04% of portfolio
638
Q1 2025 Reduced 24.59%
$0
$204,000 0.04% of portfolio
2,381
Q1 2025 Added 119.85%
$0
$209,000 0.04% of portfolio
2,170
Q1 2025 Added 486.49%
$0
$185,000 0.03% of portfolio
4,444
Q1 2025 New
$58.9B
$155,000 0.03% of portfolio
674
Q1 2025 Added 4.98%
$0
$191,000 0.03% of portfolio
2,047
Q1 2025 Added 86.6%
$30.2B
$151,000 0.03% of portfolio
463
Q1 2025 New
$0
$189,000 0.03% of portfolio
2,487
Q1 2025 Added 118.73%
$162B
$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%
$999B
$177,000 0.03% of portfolio
686
Q1 2025 Added 15.29%

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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