Latest MASSACHUSETTS INSTITUTE OF TECHNOLOGY Stock Portfolio
MASSACHUSETTS INSTITUTE OF TECHNOLOGY Performance:
2025 Q4: -15.86%YTD: 9.88%2024: 33.68%
Performance for 2025 Q4 is -15.86%, and YTD is 9.88%, and 2024 is 33.68%.
About MASSACHUSETTS INSTITUTE OF TECHNOLOGY and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, MASSACHUSETTS INSTITUTE OF TECHNOLOGY reported an equity portfolio of $753.3 Millions as of 31 Dec, 2025.
The top stock holdings of MASSACHUSETTS INSTITUTE OF TECHNOLOGY are CPNG, CVNA, BOC. The fund has invested 60.2% of it's portfolio in COUPANG INC and 32.4% of portfolio in CARVANA CO.
The fund managers got completely rid off SANDISK CORP, MONGODB INC (MDB) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in COUPANG INC (CPNG). MASSACHUSETTS INSTITUTE OF TECHNOLOGY opened new stock positions in CIRCLE INTERNET GROUP INC and SAMSARA INC (IOT). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA).
The top stock holdings of MASSACHUSETTS INSTITUTE OF TECHNOLOGY are CPNG, CVNA, BOC. The fund has invested 60.2% of it's portfolio in COUPANG INC and 32.4% of portfolio in CARVANA CO.
The fund managers got completely rid off SANDISK CORP, MONGODB INC (MDB) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in COUPANG INC (CPNG). MASSACHUSETTS INSTITUTE OF TECHNOLOGY opened new stock positions in CIRCLE INTERNET GROUP INC and SAMSARA INC (IOT). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA).
MASSACHUSETTS INSTITUTE OF TECHNOLOGY Annual Return Estimates Vs S&P 500
Our best estimate is that MASSACHUSETTS INSTITUTE OF TECHNOLOGY made a return of -15.86% in the last quarter. In trailing 12 months, it's portfolio return was 9.88%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| circle internet group inc | 15,966,700 |
| samsara inc | 3,809,280 |
New stocks bought by MASSACHUSETTS INSTITUTE OF TECHNOLOGY
Additions
| Ticker | % Inc. |
|---|---|
| carvana co | 0.07 |
Additions to existing portfolio by MASSACHUSETTS INSTITUTE OF TECHNOLOGY
Reductions
| Ticker | % Reduced |
|---|---|
| coupang inc | -0.02 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sandisk corp | -43,035,500 |
| mongodb inc | -1,032,010 |
| howmet aerospace inc | -227,627 |
| home depot inc | -370,749 |
| eaton corp plc | -205,838 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY got rid off the above stocks
Sector Distribution
MASSACHUSETTS INSTITUTE OF TECHNOLOGY has about 93.2% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Communication Services
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 93.2 |
| Communication Services | 4 |
| Others | 2.1 |
Market Cap. Distribution
MASSACHUSETTS INSTITUTE OF TECHNOLOGY has about 93.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 93.3 |
| SMALL-CAP | 4 |
| UNALLOCATED | 2.1 |
Stocks belong to which Index?
About 37% of the stocks held by MASSACHUSETTS INSTITUTE OF TECHNOLOGY either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 62.8 |
| RUSSELL 2000 | 37 |
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. CPNG proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for MASSACHUSETTS INSTITUTE OF TECHNOLOGY last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BOC | boston omaha corp | 4.01 | 2,444,470 | 30,238,100 | unchanged | 0.00 | ||
| CPNG | coupang inc | 60.22 | 19,230,600 | 453,650,000 | reduced | -0.02 | ||
| CRMT | americas car-mart inc | 0.56 | 167,404 | 4,228,620 | unchanged | 0.00 | ||
| CVNA | carvana co | 32.40 | 578,300 | 244,054,000 | added | 0.07 | ||
| ETN | eaton corp plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HD | home depot inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HWM | howmet aerospace inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IOT | samsara inc | 0.51 | 107,455 | 3,809,280 | new | |||
| MDB | mongodb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TXT | textron inc | 0.18 | 16,000 | 1,394,720 | unchanged | 0.00 | ||
| circle internet group inc | 2.12 | 201,345 | 15,966,700 | new | ||||
| sandisk corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||