Latest MASSACHUSETTS INSTITUTE OF TECHNOLOGY Stock Portfolio
MASSACHUSETTS INSTITUTE OF TECHNOLOGY Performance:
2025 Q2: 24.53%YTD: 24.43%2024: 34.37%
Performance for 2025 Q2 is 24.53%, and YTD is 24.43%, and 2024 is 34.37%.
About MASSACHUSETTS INSTITUTE OF TECHNOLOGY and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MASSACHUSETTS INSTITUTE OF TECHNOLOGY reported an equity portfolio of $995.5 Millions as of 30 Jun, 2025.
The top stock holdings of MASSACHUSETTS INSTITUTE OF TECHNOLOGY are CPNG, CVNA, BOC. The fund has invested 69.5% of it's portfolio in COUPANG INC and 21.4% of portfolio in CARVANA CO.
The fund managers got completely rid off NU HLDGS LTD (NU), RUBRIK INC. and WARBY PARKER INC (WRBY) stocks. They significantly reduced their stock positions in COUPANG INC (CPNG). MASSACHUSETTS INSTITUTE OF TECHNOLOGY opened new stock positions in CARVANA CO (CVNA), SAMSARA INC (IOT) and NELNET INC (NNI).
The top stock holdings of MASSACHUSETTS INSTITUTE OF TECHNOLOGY are CPNG, CVNA, BOC. The fund has invested 69.5% of it's portfolio in COUPANG INC and 21.4% of portfolio in CARVANA CO.
The fund managers got completely rid off NU HLDGS LTD (NU), RUBRIK INC. and WARBY PARKER INC (WRBY) stocks. They significantly reduced their stock positions in COUPANG INC (CPNG). MASSACHUSETTS INSTITUTE OF TECHNOLOGY opened new stock positions in CARVANA CO (CVNA), SAMSARA INC (IOT) and NELNET INC (NNI).
MASSACHUSETTS INSTITUTE OF TECHNOLOGY Annual Return Estimates Vs S&P 500
Our best estimate is that MASSACHUSETTS INSTITUTE OF TECHNOLOGY made a return of 24.53% in the last quarter. In trailing 12 months, it's portfolio return was 30.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| carvana co | 213,270,000 |
| samsara inc | 29,205,700 |
| nelnet inc | 23,886,200 |
| nvidia corporation | 2,112,640 |
New stocks bought by MASSACHUSETTS INSTITUTE OF TECHNOLOGY
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| coupang inc | -19.6 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nu hldgs ltd | -21,670,500 |
| warby parker inc | -8,166,280 |
| rubrik inc. | -11,077,700 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY got rid off the above stocks
Sector Distribution
MASSACHUSETTS INSTITUTE OF TECHNOLOGY has about 90.9% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 90.9 |
| Communication Services | 3.4 |
| Technology | 3.1 |
| Financial Services | 2.4 |
Market Cap. Distribution
MASSACHUSETTS INSTITUTE OF TECHNOLOGY has about 93.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 93.9 |
| SMALL-CAP | 3.4 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 27.3% of the stocks held by MASSACHUSETTS INSTITUTE OF TECHNOLOGY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.4 |
| RUSSELL 2000 | 27.3 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MASSACHUSETTS INSTITUTE OF TECHNOLOGY
MASSACHUSETTS INSTITUTE OF TECHNOLOGY has 7 stocks in it's portfolio. BOC proved to be the most loss making stock for the portfolio. CPNG was the most profitable stock for MASSACHUSETTS INSTITUTE OF TECHNOLOGY last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BOC | boston omaha corp | 3.45 | 2,444,470 | 34,320,400 | unchanged | 0.00 | ||
| CPNG | coupang inc | 69.46 | 23,078,700 | 691,437,000 | reduced | -19.6 | ||
| CVNA | carvana co | 21.42 | 632,924 | 213,270,000 | new | |||
| IOT | samsara inc | 2.93 | 734,181 | 29,205,700 | new | |||
| NNI | nelnet inc | 2.40 | 197,211 | 23,886,200 | new | |||
| NU | nu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 0.21 | 13,372 | 2,112,640 | new | |||
| TXT | textron inc | 0.13 | 16,000 | 1,284,640 | unchanged | 0.00 | ||
| WRBY | warby parker inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| rubrik inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||