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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.6B
$2 Million 0.32% of portfolio
6,045
Q2 2025 Reduced 59.2%
$3.26B
$1.99 Million 0.32% of portfolio
105,978
Q2 2025 Added 730.03%
$232B
$1.91 Million 0.31% of portfolio
7,008
Q2 2025 Added 480.13%
$29.2B
$1.96 Million 0.31% of portfolio
5,829
Q1 2025 New
$150B
$1.85 Million 0.3% of portfolio
6,200
Q2 2025 Added 1,287.02%
$173B
$1.91 Million 0.3% of portfolio
11,995
Q2 2025 New
$94.5B
$1.74 Million 0.28% of portfolio
3,469
Q2 2025 New
$306B
$1.75 Million 0.28% of portfolio
24,785
Q2 2025 Added 4,173.28%
$3.53B
$1.63 Million 0.26% of portfolio
23,868
Q2 2025 New
$0
$1.64 Million 0.26% of portfolio
17,742
Q4 2023 Reduced 12.63%
$92.8B
$1.57 Million 0.25% of portfolio
4,577
Q2 2025 Reduced 11.93%
$0
$1.51 Million 0.24% of portfolio
28,895
Q2 2025 Added 2.23%
$155B
$1.47 Million 0.23% of portfolio
24,054
Q2 2025 New
$118B
$1.36 Million 0.22% of portfolio
520
Q1 2025 Reduced 44.56%
$282B
$1.35 Million 0.22% of portfolio
9,522
Q2 2025 New
$29.5B
$1.33 Million 0.21% of portfolio
5,112
Q2 2025 New
$0
$883,000 0.14% of portfolio
5,986
Q2 2025 Reduced 5.72%
$3.69T
$804,000 0.13% of portfolio
3,923
Q2 2025 Reduced 4.39%
$19.3B
$787,000 0.13% of portfolio
18,350
Q2 2025 Added 136.04%
$0
$728,000 0.12% of portfolio
5,407
Q2 2025 Reduced 1.6%
$207B
$638,000 0.1% of portfolio
5,152
Q2 2025 Reduced 43.41%
$95.8B
$619,000 0.1% of portfolio
13,675
Q2 2025 New
$182B
$633,000 0.1% of portfolio
14,640
Q2 2025 Reduced 86.36%
$81.5B
$639,000 0.1% of portfolio
1,304
Q2 2025 New
$11.2B
$549,000 0.09% of portfolio
4,875
Q2 2025 New
$368B
$587,000 0.09% of portfolio
3,688
Q2 2025 Reduced 85.4%
$201B
$481,000 0.08% of portfolio
611
Q2 2025 New
$8.86B
$486,000 0.08% of portfolio
2,993
Q2 2025 New
$99B
$502,000 0.08% of portfolio
10,845
Q2 2025 New
$95.8B
$447,000 0.07% of portfolio
3,794
Q2 2025 New
$7.28B
$393,000 0.06% of portfolio
9,121
Q2 2025 New
$0
$357,000 0.06% of portfolio
4,378
Q2 2025 Added 7.62%
$0
$357,000 0.06% of portfolio
6,863
Q1 2025 New
$439B
$333,000 0.05% of portfolio
337
Q1 2025 Reduced 12.24%
$859B
$320,000 0.05% of portfolio
1,104
Q1 2025 Added 13.7%
$0
$235,000 0.04% of portfolio
2,170
Q1 2025 Added 486.49%
$551B
$226,000 0.04% of portfolio
638
Q1 2025 Reduced 24.59%
$0
$209,000 0.03% of portfolio
2,381
Q1 2025 Added 119.85%
$57.4B
$164,000 0.03% of portfolio
674
Q1 2025 Added 4.98%
$142B
$173,000 0.03% of portfolio
439
Q2 2025 Added 14.32%
$0
$184,000 0.03% of portfolio
4,444
Q1 2025 New
$1.08T
$217,000 0.03% of portfolio
686
Q1 2025 Added 15.29%
$281B
$176,000 0.03% of portfolio
1,801
Q2 2025 Reduced 98.79%
$0
$189,000 0.03% of portfolio
2,487
Q1 2025 Added 118.73%
$3.63B
$122,000 0.02% of portfolio
4,435
Q1 2025 Reduced 40.35%
$55.6B
$127,000 0.02% of portfolio
2,422
Q4 2024 Added 9.69%
$4.42B
$137,000 0.02% of portfolio
4,032
Q1 2025 New
$53.7B
$131,000 0.02% of portfolio
7,249
Q1 2025 Reduced 38.66%
$367B
$97,000 0.02% of portfolio
715
Q1 2025 Reduced 49.47%

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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