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Manager record

Cambridge Associates Llc /Ma/ /Adv

Boston, MA · CIK 733986 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$6.93BReported 13F valueQ2 2026 · as filed
56Holdings listed
+10.6%vs prior quartervalue change includes market moves
6Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q1 2025 to Q2 2026Q1 2025: $3.5B$3.5BQ1 202546 holdingsQ2 2025: $4.5B$4.5BQ2 202546 holdingsQ3 2025: $5.5B$5.5BQ3 202553 holdingsQ4 2025: $6.1B$6.1BQ4 202557 holdingsQ1 2026: $6.3B$6.3BQ1 202660 holdingsQ2 2026: $6.9B$6.9BQ2 202656 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$6.93B · 56 holdings listed · View original SEC filing ↗
Jun 23 2026 13F-HR/A · period Q1 2025

$3.48B · 46 holdings listed · amendment (restatement) · View original SEC filing ↗
Jun 23 2026 13F-HR/A · period Q2 2025

$4.54B · 46 holdings listed · amendment (restatement) · View original SEC filing ↗
Jun 23 2026 13F-HR/A · period Q3 2025

$5.45B · 53 holdings listed · amendment (restatement) · View original SEC filing ↗
Jun 23 2026 13F-HR/A · period Q4 2025

$6.11B · 57 holdings listed · amendment (restatement) · View original SEC filing ↗
Jun 23 2026 13F-HR/A · period Q1 2026

$6.27B · 60 holdings listed · amendment (restatement) · View original SEC filing ↗
May 19 2026 13F-HR/A · period Q4 2025

$6.15B · 61 holdings listed · amendment (restatement) · View original SEC filing ↗
May 13 2026 13F-HR · period Q1 2026

$6.31B · 64 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$6.49B · 61 holdings listed · View original SEC filing ↗
Nov 13 2025 13F-HR · period Q3 2025

$5.46B · 53 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$4.58B · 48 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology