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CIK: 0000351051
Total reported value
$732.6M
$732.6M
6 檔
96.4%
The Q1 2025 SEC filing reveals that Massachusetts Institute Of Technology held a total portfolio value of $732.6M, covering 6 public equity positions.
In Q1 2025, Massachusetts Institute Of Technology adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | Stock-Consumer Disc | 89.01% | +6.13% | — | |
| 2 | BOC | Boston Omaha Corp-cl A | Stock-Other | 5.04% | -0.40% | — | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 3.06% | — | — | |
| 4 | RBRK | Rubrik Inc-a | Stock-Tech | 1.57% | — | — | |
| 5 | WRBY | Warby Parker Inc-class A | Stock-Other | 1.15% | — | — | |
| 6 | TXT | Textron Inc | Stock-Industrials | 0.16% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXT | Textron Inc | -0.4% | — | Unchanged |
| 2 | BOC | Boston Omaha Corp-cl A | -59.1% | — | Add |
| 3 | CPNG | Coupang Inc | — | NEW | New buy |
| 4 | ZM | Zoom Communications Inc | — | EXIT | Sold out |
| 5 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 6 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 7 | WRBY | Warby Parker Inc-class A | — | NEW | New buy |
| 8 | D0A | Dada Nexus Ltd-adr | — | EXIT | Sold out |
| 9 | ADVMCHF | Adverum Biotechnologies Inc | — | EXIT | Sold out |
| 10 | OCUL | Ocular Therapeutix Inc | — | EXIT | Sold out |
| 11 | RBBN | Ribbon Communications Inc | — | EXIT | Sold out |
| 12 | AAPL | Apple Inc | — | EXIT | Sold out |
| 13 | BNR | Burning Rock Biotech Ltd-adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Massachusetts Institute Of Technology reported a total U.S. public equity portfolio value of $732.6M across 6 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CPNG, BOC, NU) accounted for 96.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
CPNG
市值: $629.5M
Top Position Liquidated / Trimmed
ZM
前期市值: $24.1M
During Q1 2025, Massachusetts Institute Of Technology's top holdings by market value included CPNG (89.0%)、BOC (5.0%)、NU (3.1%). The largest single position, CPNG, represented 89.0% of total portfolio value.
In Q1 2025, Massachusetts Institute Of Technology made 12 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 7 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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