Oakland, CACIK 3150544 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
9 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | State Str Corp | 8.71M | $1.12B | 51.7% | +5.91M | Added |
| 2 | Asml Holding N V | 427.0K | $456.79M | 21.0% | 0 | Held |
| 3 | Brookfield Corp | 8.98M | $412.06M | 19.0% | +2.99M | Added |
| 4 | Blue Owl Capital Inc |
| 5.99M |
| $89.51M |
| 4.1% |
| 0 |
| Held |
| 5 | Ishares Tr | 1.01M | $32.14M | 1.5% | 0 | Held |
| 6 | Factset Resh Sys Inc | 103.8K | $30.11M | 1.4% | +103.8K | New |
| 7 | Digitalbridge Group Inc | 1.76M | $27.06M | 1.2% | +1.76M | New |
| 8 | Surrozen Inc | 133.2K | $3.01M | 0.1% | 0 | Held |
| 9 | Surrozen Inc | 83.3K | $1.7K | 0.0% | 0 | Held |