Latest CARNEGIE MELLON UNIVERSITY Stock Portfolio
CARNEGIE MELLON UNIVERSITY Performance:
2025 Q2: 29.45%YTD: 22.98%2024: 38.21%
Performance for 2025 Q2 is 29.45%, and YTD is 22.98%, and 2024 is 38.21%.
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 $154.6 Millions as of 30 Jun, 2025.
The top stock holdings of CARNEGIE MELLON UNIVERSITY are DUOL, QQQ, IHT. The fund has invested 78.2% of it's portfolio in DUOLINGO INC and 21.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in LONGEVITY HEALTH HLDGS INC and DUOLINGO INC (DUOL). 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 78.2% of it's portfolio in DUOLINGO INC and 21.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in LONGEVITY HEALTH HLDGS INC and DUOLINGO INC (DUOL). 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 29.45% in the last quarter. In trailing 12 months, it's portfolio return was 83.94%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 0.15 |
Additions to existing portfolio by CARNEGIE MELLON UNIVERSITY
Reductions
| Ticker | % Reduced |
|---|---|
| longevity health hldgs inc | -96.67 |
| duolingo inc | -4.84 |
CARNEGIE MELLON UNIVERSITY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pdd holdings inc | -4,180,360 |
CARNEGIE MELLON UNIVERSITY got rid off the above stocks
Sector Distribution
CARNEGIE MELLON UNIVERSITY has about 78.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 78.2 |
| Others | 21.8 |
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 | 78.2 |
| UNALLOCATED | 21.8 |
Stocks belong to which Index?
About 78.2% of the stocks held by CARNEGIE MELLON UNIVERSITY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 78.2 |
| Others | 21.8 |
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. POAI proved to be the most loss making stock for the portfolio. DUOL was the most profitable stock for CARNEGIE MELLON UNIVERSITY last quarter.
Last Reported on: 07 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DUOL | duolingo inc | 78.19 | 294,814 | 120,880,000 | reduced | -4.84 | ||
Historical Trend of DUOLINGO INC Position Held By CARNEGIE MELLON UNIVERSITYWhat % of Portfolio is DUOL?:Number of DUOL shares held:Change in No. of Shares Held: | ||||||||
| QQQ | invesco qqq tr | 21.78 | 61,039 | 33,671,600 | added | 0.15 | ||
| IHT | innsuites hospitality tr | 0.01 | 10,000 | 22,500 | unchanged | 0.00 | ||
| longevity health hldgs inc | 0.01 | 4,482 | 11,294 | reduced | -96.67 | |||
| POAI | predictive oncology inc | 0.01 | 10,358 | 8,597 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
