Cambridge Associates LLC /Ma/
Net buyer this quarter
$6.93B
8
+$20.3M
2.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IAU | $53.4M | 0.77% | 0.09% | -4.4% | Q4 2013 |
| IDEV | $34.6M | 0.50% | Not reported | +61.4% | Q1 2026 |
 BSVN | $29.5M | 0.43% | 3.97% | +102.7% | Q2 2017 |
 SPY | $17.2M | 0.25% | Not reported | +2.4% | Q4 2013 |
 QLTY | $6.16M | 0.09% | 0.53% | New | Q2 2026 |
 KRMN | $3.42M | 0.05% | 0.05% | -72.5% | Q3 2025 |
 EAGL | $2.72M | 0.04% | Not reported | New | Q2 2026 |
| IBIT | $982K | 0.01% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| IAU | $65.3M | 1.04% | 0.09% | -1.4% | Q4 2013 |
| IDEV | $20.1M | 0.32% | Not reported | New | Q1 2026 |
| KRMN | $19.9M | 0.32% | 0.19% | Not reported | Q3 2025 |
| SPY | $14.7M | 0.23% | Not reported | +59.8% | Q4 2013 |
| BSVN | $14.6M | 0.23% | 1.96% | Not reported | Q2 2017 |
| IBIT | $1.13M | 0.02% | 0.00% | +135.4% | Q4 2025 |
| Q4 2025 | |||||
| IAU | $60.9M | 1.00% | 0.09% | -14.0% | Q4 2013 |
| KRMN | $18.2M | 0.30% | 0.19% | Not reported | Q3 2025 |
| BSVN | $14.7M | 0.24% | 1.97% | +211.6% | Q2 2017 |
| SPY | $9.62M | 0.16% | Not reported | 0.0% | Q4 2013 |
| IBIT | $622K | 0.01% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| IAU | $63.5M | 1.17% | 0.11% | +2.2% | Q4 2013 |
| KRMN | $15.5M | 0.28% | 0.19% | New | Q3 2025 |
| SPY | $9.39M | 0.17% | Not reported | +0.5% | Q4 2013 |
| BSVN | $4.73M | 0.09% | 0.63% | Not reported | Q2 2017 |
| GLDM | $2.34M | 0.04% | 0.01% | Not reported | Q4 2020 |