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CIK: 0001039067
Total reported value
$78.9M
$78.9M
5 檔
166.7%
In Q3 2025, Carnegie Mellon University's U.S. equity holdings reached a combined market value of $78.9M, distributed across 5 disclosed stock positions.
In Q3 2025, Carnegie Mellon University adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUOL | Duolingo | Stock-Tech | 72.12% | -2.20% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 27.85% | +2.19% | — | |
| 3 | IHT | Innsuites Hospitality Trust | Stock-Other | 0.01% | — | — | |
| 4 | POAIEUR | Predictive Oncology Inc | Stock-Other | 0.01% | — | -93.33% | |
| 5 | ✓ | Longevity Health Hldgs Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.7% | — | Add |
| 2 | POAIEUR | Predictive Oncology Inc | — | -93.33% | Trim |
| 3 | ✓ | Longevity Health Hldgs Inc | 0% | — | Trim |
| 4 | IHT | Innsuites Hospitality Trust | 0% | — | Unchanged |
| 5 | DUOL | Duolingo | -2.5% | — | Trim |
| 6 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Carnegie Mellon University reported a total U.S. public equity portfolio value of $78.9M across 5 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DUOL, QQQ, IHT) accounted for 166.7% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
PDD
前期市值: $4.2M
During Q3 2025, Carnegie Mellon University's top holdings by market value included DUOL (72.1%)、QQQ (27.9%)、IHT (0.0%). The largest single position, DUOL, represented 72.1% of total portfolio value.
In Q3 2025, Carnegie Mellon University made 5 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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