Cambridge Associates LLC /ma/ /adv
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000733986
- Manager Name
- Cambridge Associates LLC /ma/ /adv
Data Enrichment
63% identified30 identified18 unidentified
Holdings
48 positions
Manager:
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Page 3 of 3
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%)
37954Y871
Shares:
19100(+0.0%)
Value:
$437.8M(-14.4%)
464287432
Shares:
2749(+0.0%)
Value:
$250.2M(+4.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46432F859)✕ | 47.0K | All Managers (Combined) | $2.3M | ||
(cusip98149E303)✕ | 30.6K | QoQ 0.00% (+0)YoY NEW(+30.6K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
(cusip464289511)✕ | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip464286509)✕ | 20.2K | QoQ 0.00% (+0) | All Managers (Combined) | $823.1K | |
(cusip92189F635)✕ | 15.6K | All Managers (Combined) | $658.7K | ||
Spdr Gold Trust(GLDcusip78463V107) | 2.2K | All Managers (Combined) | $632.8K | ||
(cusip37954Y871)✕ | 19.1K | All Managers (Combined) | $437.8K | ||
(cusip464287432)✕ | 2.7K | QoQ 0.00% (+0) | All Managers (Combined) | $250.2K |