Latest CARNEGIE MELLON UNIVERSITY Stock Portfolio
CARNEGIE MELLON UNIVERSITY Performance:
2025 Q3: -14.88%YTD: 4.05%2024: 39.1%
Performance for 2025 Q3 is -14.88%, and YTD is 4.05%, and 2024 is 39.1%.
About CARNEGIE MELLON UNIVERSITY and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CARNEGIE MELLON UNIVERSITY reported an equity portfolio of $131.6 Millions as of 30 Sep, 2025.
The top stock holdings of CARNEGIE MELLON UNIVERSITY are DUOL, QQQ, IHT. The fund has invested 72.1% of it's portfolio in DUOLINGO INC and 27.9% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in PREDICTIVE ONCOLOGY INC (POAI).
The top stock holdings of CARNEGIE MELLON UNIVERSITY are DUOL, QQQ, IHT. The fund has invested 72.1% of it's portfolio in DUOLINGO INC and 27.9% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in PREDICTIVE ONCOLOGY INC (POAI).
CARNEGIE MELLON UNIVERSITY Annual Return Estimates Vs S&P 500
Our best estimate is that CARNEGIE MELLON UNIVERSITY made a return of -14.88% in the last quarter. In trailing 12 months, it's portfolio return was 15.83%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| predictive oncology inc | -93.33 |
| predictive oncology inc | -93.33 |
CARNEGIE MELLON UNIVERSITY reduced stake in above stock
Sold off
Sector Distribution
CARNEGIE MELLON UNIVERSITY has about 72.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 72.1 |
| Others | 27.9 |
Market Cap. Distribution
CARNEGIE MELLON UNIVERSITY has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 72.1 |
| UNALLOCATED | 27.9 |
Stocks belong to which Index?
About 72.1% of the stocks held by CARNEGIE MELLON UNIVERSITY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 72.1 |
| Others | 27.9 |
CARNEGIE MELLON UNIVERSITY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CARNEGIE MELLON UNIVERSITY
CARNEGIE MELLON UNIVERSITY has 6 stocks in it's portfolio. DUOL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for CARNEGIE MELLON UNIVERSITY last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DUOL | duolingo inc | 72.12 | 294,814 | 94,882,900 | unchanged | 0.00 | ||
| IHT | innsuites hospitality tr | 0.01 | 10,000 | 18,300 | unchanged | 0.00 | ||
| POAI | predictive oncology inc | 0.01 | 46.0667 | 9,826 | reduced | -93.33 | ||
| QQQ | invesco qqq tr | 27.86 | 61,039 | 36,646,000 | unchanged | 0.00 | ||
| longevity health hldgs inc | 0.00 | 4,482 | 3,182 | unchanged | 0.00 | |||