Cambridge Associates LLC
Annual return '25
+15.0%
SPY '25
+17.7%
Alpha
-2.7ptsvs SPY
Invested
$6.3B
Holdings
64
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VOO
VANGUARD INDEX FDS
Q1 2026: Exited (was 2.75M shares)
26.2%
02
$VT
VANGUARD INTL EQUITY INDEX F
Q1 2026: Exited (was 8.10M shares)
18.9%
03
$VEA
VANGUARD TAX-MANAGED INTL FD
Q1 2026: Exited (was 9.29M shares)
9.8%
04
$VTI
VANGUARD INDEX FDS
Q1 2026: Exited (was 1.75M shares)
8.8%
05
$VGIT
VANGUARD SCOTTSDALE FDS
Q1 2026: Exited (was 5.58M shares)
5.8%
06
$VTIP
VANGUARD MALVERN FDS
Q1 2026: Exited (was 5.65M shares)
4.3%
07
$VWO
VANGUARD INTL EQUITY INDEX F
Q1 2026: Exited (was 3.33M shares)
2.6%
08
$VGLT
VANGUARD SCOTTSDALE FDS
Q1 2026: Exited (was 2.51M shares)
2.4%
09
$IVV
ISHARES TR
Q1 2026: Exited (was 120.2k shares)
1.6%
10
$VGSH
VANGUARD SCOTTSDALE FDS
Q1 2026: Exited (was 1.20M shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:10 UTC.