University of Cambridge Investment Management Ltd
Follow13F filer, CIK 2103357, CAMBRIDGE, United Kingdom
University of Cambridge Investment Management Ltd reported $192,033,424 across 1 holding for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002103357-26-000001
- Period
- 2025-12-31
- Reported value
- $192M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0002103357-26-000001, largest first. % of portfolio is the value over $192,033,424, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| XVVISHARES TR ETF | principal | 3,643,898 | $192M |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002103357-26-000001 | base | 2026-02-09 | acceptance time not in the bulk data set |