Cambridge Associates LLC /ma/ /adv

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
48
Total Value
3500685361
Accession Number
0001062993-25-009495
Form Type
13F-HR
Manager Name
Cambridge Associates LLC /ma/ /adv
Data Enrichment
63% identified
30 identified18 unidentified

Holdings

48 positions
Manager:
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46432F859
Shares:
47033(+67.6%)
Value:
$2.3B(+69.6%)
98149E303
Shares:
30631(+0.0%)
Value:
$1.9B(+19.0%)
464289511
Shares:
20000
Value:
$1.0B
464286509
Shares:
20200(+0.0%)
Value:
$823.1M(+1.1%)
92189F635
Shares:
15615(+0.0%)
Value:
$658.7M(-3.1%)
SPDR GOLD TRUST
Shares:
2196(-86.3%)
Value:
$632.8M(-83.7%)
37954Y871
Shares:
19100(+0.0%)
Value:
$437.8M(-14.4%)
464287432
Shares:
2749(+0.0%)
Value:
$250.2M(+4.2%)