Latest CARNEGIE MELLON UNIVERSITY Stock Portfolio
CARNEGIE MELLON UNIVERSITY Performance:
2025 Q4: -32.14%YTD: -29.16%2024: 37.09%
Performance for 2025 Q4 is -32.14%, and YTD is -29.16%, and 2024 is 37.09%.
About CARNEGIE MELLON UNIVERSITY and 13F Hedge Fund Stock Holdings
On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, CARNEGIE MELLON UNIVERSITY reported an equity portfolio of $89.3 Millions as of 31 Dec, 2025.
The top stock holdings of CARNEGIE MELLON UNIVERSITY are DUOL, QQQ, IHT. The fund has invested 57.9% of it's portfolio in DUOLINGO INC and 42% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off PREDICTIVE ONCOLOGY INC (POAI) stocks. They significantly reduced their stock positions in LONGEVITY HEALTH HLDGS INC. CARNEGIE MELLON UNIVERSITY opened new stock positions in AXE COMPUTE INC. (POAI). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ).
The top stock holdings of CARNEGIE MELLON UNIVERSITY are DUOL, QQQ, IHT. The fund has invested 57.9% of it's portfolio in DUOLINGO INC and 42% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off PREDICTIVE ONCOLOGY INC (POAI) stocks. They significantly reduced their stock positions in LONGEVITY HEALTH HLDGS INC. CARNEGIE MELLON UNIVERSITY opened new stock positions in AXE COMPUTE INC. (POAI). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ).
CARNEGIE MELLON UNIVERSITY Annual Return Estimates Vs S&P 500
Our best estimate is that CARNEGIE MELLON UNIVERSITY made a return of -32.14% in the last quarter. In trailing 12 months, it's portfolio return was -29.16%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| axe compute inc. | 4,941 |
New stocks bought by CARNEGIE MELLON UNIVERSITY
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 0.11 |
Additions to existing portfolio by CARNEGIE MELLON UNIVERSITY
Reductions
| Ticker | % Reduced |
|---|---|
| longevity health hldgs inc | -0.22 |
CARNEGIE MELLON UNIVERSITY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| predictive oncology inc | -9,826 |
| predictive oncology inc | -9,826 |
CARNEGIE MELLON UNIVERSITY got rid off the above stocks
Sector Distribution
CARNEGIE MELLON UNIVERSITY has about 57.9% of it's holdings in Technology sector.
- Technology
- Others
| Sector | % |
|---|---|
| Technology | 57.9 |
| Others | 42.1 |
Market Cap. Distribution
CARNEGIE MELLON UNIVERSITY has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 57.9 |
| UNALLOCATED | 42.1 |
Stocks belong to which Index?
About 57.9% of the stocks held by CARNEGIE MELLON UNIVERSITY either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 57.9 |
| Others | 42.1 |
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 5 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: 28 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DUOL | duolingo inc | 57.94 | 294,814 | 51,739,900 | unchanged | 0.00 | ||
| IHT | innsuites hospitality tr | 0.01 | 10,000 | 13,399 | unchanged | 0.00 | ||
| POAI | axe compute inc. | 0.01 | 691 | 4,941 | new | |||
| POAI | predictive oncology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QQQ | invesco qqq tr | 42.04 | 61,106 | 37,538,000 | added | 0.11 | ||
| longevity health hldgs inc | 0.00 | 4,472 | 1,349 | reduced | -0.22 | |||