Massachusetts Institute of Technology
Latest statistics and disclosures from Massachusetts Institute Of Technology's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPNG, CVNA, SNDK, BOC, CRMT, and represent 99.65% of Massachusetts Institute Of Technology's stock portfolio.
- Added to shares of these 6 stocks: SNDK (+$43M), CRMT, MDB, HD, HWM, ETN.
- Started 6 new stock positions in HD, MDB, SNDK, CRMT, HWM, ETN.
- Reduced shares in these 5 stocks: CPNG (-$124M), IOT (-$29M), NNI (-$24M), CVNA (-$21M), NVDA.
- Sold out of its positions in NNI, NVDA, IOT.
- Massachusetts Institute Of Technology was a net seller of stock by $-150M.
- Massachusetts Institute Of Technology has $920M in assets under management (AUM), dropping by -7.54%.
- Central Index Key (CIK): 0000351051
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Portfolio Holdings for Massachusetts Institute Of Technology
Massachusetts Institute Of Technology holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 67.3 | $619M | -16% | 19M | 32.20 |
|
| Carvana Cl A (CVNA) | 23.7 | $218M | -8% | 578k | 377.24 |
|
| Sandisk Corp (SNDK) | 4.7 | $43M | NEW | 384k | 112.20 |
|
| Boston Omaha Corp Cl A Com Stk (BOC) | 3.5 | $32M | 2.4M | 13.08 |
|
|
| America's Car-Mart (CRMT) | 0.5 | $4.9M | NEW | 167k | 29.21 |
|
| Textron (TXT) | 0.1 | $1.4M | 16k | 84.49 |
|
|
| Mongodb Cl A (MDB) | 0.1 | $1.0M | NEW | 3.3k | 310.38 |
|
| Home Depot (HD) | 0.0 | $371k | NEW | 915.00 | 405.19 |
|
| Howmet Aerospace (HWM) | 0.0 | $228k | NEW | 1.2k | 196.23 |
|
| Eaton Corp SHS (ETN) | 0.0 | $206k | NEW | 550.00 | 374.25 |
|
Past Filings by Massachusetts Institute Of Technology
SEC 13F filings are viewable for Massachusetts Institute Of Technology going back to 2011
- Massachusetts Institute Of Technology 2025 Q3 filed Nov. 13, 2025
- Massachusetts Institute Of Technology 2025 Q2 filed Aug. 14, 2025
- Massachusetts Institute Of Technology 2025 Q1 filed May 14, 2025
- Massachusetts Institute Of Technology 2024 Q4 filed Feb. 12, 2025
- Massachusetts Institute Of Technology 2024 Q3 filed Nov. 14, 2024
- Massachusetts Institute Of Technology 2024 Q1 filed May 14, 2024
- Massachusetts Institute Of Technology 2023 Q4 filed Feb. 13, 2024
- Massachusetts Institute Of Technology 2023 Q3 filed Nov. 13, 2023
- Massachusetts Institute Of Technology 2023 Q2 filed Aug. 14, 2023
- Massachusetts Institute Of Technology 2023 Q1 filed May 4, 2023
- Massachusetts Institute Of Technology 2022 Q4 filed Feb. 10, 2023
- Massachusetts Institute Of Technology 2022 Q3 filed Nov. 3, 2022
- Massachusetts Institute Of Technology 2022 Q2 filed Aug. 12, 2022
- Massachusetts Institute Of Technology 2022 Q1 filed May 13, 2022
- Massachusetts Institute Of Technology 2021 Q4 filed Feb. 14, 2022
- Massachusetts Institute Of Technology 2020 Q4 filed Feb. 5, 2021