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Manager record

Santa Clara Valley Transportation Authority

San Jose, CA · CIK 2043469 · 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.

$129.14MReported 13F valueQ2 2026 · as filed
4Holdings listed
+7.4%vs prior quartervalue change includes market moves
5Quarters on record
Aug 12Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $105.5M$105.5MQ2 20254 holdingsQ3 2025: $119.3M$119.3MQ3 20254 holdingsQ4 2025: $119.0M$119.0MQ4 20254 holdingsQ1 2026: $120.3M$120.3MQ1 20264 holdingsQ2 2026: $129.1M$129.1MQ2 20264 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 12 2026 13F-HR · period Q2 2026

$129.14M · 4 holdings listed · View original SEC filing ↗
May 13 2026 13F-HR · period Q1 2026

$120.26M · 4 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$118.96M · 4 holdings listed · View original SEC filing ↗
Nov 06 2025 13F-HR · period Q3 2025

$119.26M · 4 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$105.45M · 4 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 12, 2026 · Change methodology