Latest Howard Hughes Medical Institute Stock Portfolio
Howard Hughes Medical Institute Performance:
2025 Q3: 6.38%YTD: 12.86%2024: 21.9%
Performance for 2025 Q3 is 6.38%, and YTD is 12.86%, and 2024 is 21.9%.
About Howard Hughes Medical Institute and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Howard Hughes Medical Institute reported an equity portfolio of $170.6 Millions as of 30 Sep, 2025.
The top stock holdings of Howard Hughes Medical Institute are SPY, NVDA, MSFT. The fund has invested 92.9% of it's portfolio in SPDR S&P 500 ETF TR and 0.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), SOUTHWEST AIRLS CO (LUV) and HENRY SCHEIN INC (HSIC). Howard Hughes Medical Institute opened new stock positions in APPLOVIN CORP (APP), ROBINHOOD MKTS INC (HOOD) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to BROWN & BROWN INC (BRO), SYNOPSYS INC (SNPS) and CHEVRON CORP NEW (CVX).
The top stock holdings of Howard Hughes Medical Institute are SPY, NVDA, MSFT. The fund has invested 92.9% of it's portfolio in SPDR S&P 500 ETF TR and 0.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), SOUTHWEST AIRLS CO (LUV) and HENRY SCHEIN INC (HSIC). Howard Hughes Medical Institute opened new stock positions in APPLOVIN CORP (APP), ROBINHOOD MKTS INC (HOOD) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to BROWN & BROWN INC (BRO), SYNOPSYS INC (SNPS) and CHEVRON CORP NEW (CVX).
Howard Hughes Medical Institute Annual Return Estimates Vs S&P 500
Our best estimate is that Howard Hughes Medical Institute made a return of 6.38% in the last quarter. In trailing 12 months, it's portfolio return was 14.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| applovin corp | 41,675 |
| robinhood mkts inc | 23,768 |
| datadog inc | 9,826 |
| block inc | 8,600 |
| interactive brokers group in | 6,606 |
| emcor group inc | 5,846 |
| the trade desk inc | 4,656 |
| paramount skydance corp | 1,268 |
New stocks bought by Howard Hughes Medical Institute
Additions
| Ticker | % Inc. |
|---|---|
| brown & brown inc | 21.57 |
| synopsys inc | 18.18 |
| chevron corp new | 14.68 |
| expand energy corporation | 13.33 |
| cencora inc | 10.81 |
| palantir technologies inc | 10.66 |
| warner bros discovery inc | 10.4 |
| welltower inc | 9.16 |
Additions to existing portfolio by Howard Hughes Medical Institute
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -38.67 |
| southwest airls co | -11.72 |
| henry schein inc | -11.54 |
| davita inc | -11.11 |
| ingersoll rand inc | -10.34 |
| las vegas sands corp | -9.46 |
| host hotels & resorts inc | -8.61 |
| kroger co | -8.39 |
Howard Hughes Medical Institute reduced stake in above stock
Sold off
Sector Distribution
Howard Hughes Medical Institute has about 93.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.1 |
| Technology | 2.6 |
Market Cap. Distribution
Howard Hughes Medical Institute has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| MEGA-CAP | 3.9 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 6.7% of the stocks held by Howard Hughes Medical Institute either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.3 |
| S&P 500 | 6.7 |
Howard Hughes Medical Institute Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Howard Hughes Medical Institute
Howard Hughes Medical Institute has 500 stocks in it's portfolio. About 95.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Howard Hughes Medical Institute last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 61.00 | 7,829 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.48 | 3,188 | 811,760 | reduced | -1.36 | ||
| ABBV | abbvie inc | 0.05 | 380 | 87,985 | reduced | -0.26 | ||
| ABC | cencora inc | 0.01 | 41.00 | 12,814 | added | 10.81 | ||
| ABNB | airbnb inc | 0.01 | 93.00 | 11,292 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.03 | 374 | 50,094 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.00 | 80.00 | 7,258 | reduced | -1.23 | ||
| ACN | accenture plc ireland | 0.02 | 134 | 33,044 | reduced | -0.74 | ||
| ADBE | adobe inc | 0.02 | 92.00 | 32,453 | reduced | -2.13 | ||
| ADI | analog devices inc | 0.01 | 107 | 26,290 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.00 | 103 | 6,153 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.01 | 87.00 | 25,535 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.01 | 46.00 | 14,613 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.00 | 58.00 | 6,054 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.01 | 115 | 12,938 | unchanged | 0.00 | ||
| AES | aes corp | 0.00 | 153 | 2,013 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.01 | 104 | 11,617 | reduced | -1.89 | ||
| AIG | american intl group inc | 0.00 | 119 | 9,346 | reduced | -7.03 | ||
| AIZ | assurant inc | 0.00 | 11.00 | 2,383 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.01 | 55.00 | 17,036 | added | 1.85 | ||