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University of Cambridge Investment Management Ltd

Portfolio Profile

CIK: 0002103357 | CAMBRIDGE, X0

$96.4M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ishares TR(XVV)1,649,540$96.4M100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $96.4M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$192.0M | 1 pos.
$108.4M | 1 pos.
$93.9M | 1 pos.
$96.4M | 1 pos.
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged