Latest MASSACHUSETTS INSTITUTE OF TECHNOLOGY Stock Portfolio
MASSACHUSETTS INSTITUTE OF TECHNOLOGY Performance:
2025 Q3: 7.02%YTD: 30.59%2024: 33.68%
Performance for 2025 Q3 is 7.02%, and YTD is 30.59%, and 2024 is 33.68%.
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 $920.4 Millions as of 30 Sep, 2025.
The top stock holdings of MASSACHUSETTS INSTITUTE OF TECHNOLOGY are CPNG, CVNA, . The fund has invested 67.3% of it's portfolio in COUPANG INC and 23.7% of portfolio in CARVANA CO.
The fund managers got completely rid off SAMSARA INC (IOT), NELNET INC (NNI) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in COUPANG INC (CPNG) and CARVANA CO (CVNA). MASSACHUSETTS INSTITUTE OF TECHNOLOGY opened new stock positions in SANDISK CORP, AMERICAS CAR-MART INC (CRMT) and MONGODB INC (MDB).
The top stock holdings of MASSACHUSETTS INSTITUTE OF TECHNOLOGY are CPNG, CVNA, . The fund has invested 67.3% of it's portfolio in COUPANG INC and 23.7% of portfolio in CARVANA CO.
The fund managers got completely rid off SAMSARA INC (IOT), NELNET INC (NNI) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in COUPANG INC (CPNG) and CARVANA CO (CVNA). MASSACHUSETTS INSTITUTE OF TECHNOLOGY opened new stock positions in SANDISK CORP, AMERICAS CAR-MART INC (CRMT) and MONGODB INC (MDB).
MASSACHUSETTS INSTITUTE OF TECHNOLOGY Annual Return Estimates Vs S&P 500
Our best estimate is that MASSACHUSETTS INSTITUTE OF TECHNOLOGY made a return of 7.02% in the last quarter. In trailing 12 months, it's portfolio return was 17.87%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sandisk corp | 43,035,500 |
| americas car-mart inc | 4,889,870 |
| mongodb inc | 1,032,010 |
| home depot inc | 370,749 |
| howmet aerospace inc | 227,627 |
| eaton corp plc | 205,838 |
New stocks bought by MASSACHUSETTS INSTITUTE OF TECHNOLOGY
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| coupang inc | -16.66 |
| carvana co | -8.69 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| samsara inc | -29,205,700 |
| nelnet inc | -23,886,200 |
| nvidia corporation | -2,112,640 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY got rid off the above stocks
Sector Distribution
MASSACHUSETTS INSTITUTE OF TECHNOLOGY has about 91.5% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Communication Services
| Sector | % |
|---|---|
| Consumer Cyclical | 91.5 |
| Others | 4.7 |
| Communication Services | 3.5 |
Market Cap. Distribution
MASSACHUSETTS INSTITUTE OF TECHNOLOGY has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 91.3 |
| UNALLOCATED | 4.7 |
| SMALL-CAP | 4 |
Stocks belong to which Index?
About 27.7% of the stocks held by MASSACHUSETTS INSTITUTE OF TECHNOLOGY either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 72.1 |
| RUSSELL 2000 | 27.7 |
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 10 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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BOC | boston omaha corp | 3.47 | 2,444,470 | 31,973,700 | unchanged | 0.00 | ||
| CPNG | coupang inc | 67.29 | 19,233,900 | 619,333,000 | reduced | -16.66 | ||
| CRMT | americas car-mart inc | 0.53 | 167,404 | 4,889,870 | new | |||
| CVNA | carvana co | 23.69 | 577,924 | 218,016,000 | reduced | -8.69 | ||
| ETN | eaton corp plc | 0.02 | 550 | 205,838 | new | |||
| HD | home depot inc | 0.04 | 915 | 370,749 | new | |||
| HWM | howmet aerospace inc | 0.03 | 1,160 | 227,627 | new | |||
| IOT | samsara inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MDB | mongodb inc | 0.11 | 3,325 | 1,032,010 | new | |||
| NNI | nelnet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TXT | textron inc | 0.15 | 16,000 | 1,351,840 | unchanged | 0.00 | ||
| sandisk corp | 4.68 | 383,561 | 43,035,500 | new | ||||