University of Cambridge Investment Management Ltd — Full 13F Portfolio Breakdown
University of Cambridge Investment Management Ltd
CIK: 0002103357
Concentrated strategyHigh-turnover trader
Total reported value
$108.4M
Reporting period: 2026-03-31 · Number of holdings: 1
University of Cambridge Investment Management Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $108.4M and a quarterly turnover rate of 55.7%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
University of Cambridge Investment Management Ltd's most significant position changes for 2026-03-31: Trim: Ishares Esg Select Screened (XVV) — shares -39.56%.
Position changes disclosed by University of Cambridge Investment Management Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
What is University of Cambridge Investment Management Ltd and what type of investor is it?
University of Cambridge Investment Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $108.4M, spread across 1 disclosed positions.
What are University of Cambridge Investment Management Ltd's largest equity positions?
Based on the latest 13F filing, University of Cambridge Investment Management Ltd's top holdings by market value are:
1. Ishares Esg Select Screened (XVV) — $108.4M (100.0%)
What changes did University of Cambridge Investment Management Ltd make in its most recent portfolio filing?
In the latest quarter, University of Cambridge Investment Management Ltd took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Ishares Esg Select Screened (XVV) — shares -39.56%
What sectors does University of Cambridge Investment Management Ltd focus on?
Sector breakdown data is not yet available for University of Cambridge Investment Management Ltd. Check back after the next 13F processing cycle.