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CIK: 0000351051
Total reported value
$732.6M
$732.6M
10 檔
125.2%
During the Q3 2025 filing period, Massachusetts Institute Of Technology (CIK: 0000351051) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $732.6M across 10 reported positions.
In Q3 2025, Massachusetts Institute Of Technology displayed an active expansion posture, initiating 7 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | Stock-Consumer Disc | 67.29% | +6.13% | -16.66% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 23.69% | -5.53% | -8.69% | |
| 3 | SNDK | Sandisk CORP | Stock-Tech | 4.68% | — | — | |
| 4 | BOC | Boston Omaha Corp-cl A | Stock-Other | 3.47% | -0.40% | — | |
| 5 | CRMT | America's Car-mart Inc | Stock-Other | 0.53% | -0.31% | — | |
| 6 | TXT | Textron Inc | Stock-Industrials | 0.15% | -0.04% | — | |
| 7 | MDB | Mongodb Inc | Stock-Tech | 0.11% | — | — | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 0.04% | — | — | |
| 9 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.02% | — | — | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXT | Textron Inc | 0% | — | Unchanged |
| 2 | BOC | Boston Omaha Corp-cl A | -1.6% | — | Unchanged |
| 3 | CPNG | Coupang Inc | -21.7% | -16.66% | Trim |
| 4 | CVNA | Carvana Co | — | NEW | New buy |
| 5 | SNDK | Sandisk CORP | — | NEW | New buy |
| 6 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 7 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 8 | WRBY | Warby Parker Inc-class A | — | EXIT | Sold out |
| 9 | CRMT | America's Car-mart Inc | — | NEW | New buy |
| 10 | MDB | Mongodb Inc | — | NEW | New buy |
| 11 | HD | Home Depot Inc | — | NEW | New buy |
| 12 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 13 | ETN | Eaton Corporation plc | — | NEW | New buy |
According to official SEC Form 13F filings, Massachusetts Institute Of Technology reported a total U.S. public equity portfolio value of $732.6M across 10 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CPNG, CVNA, SNDK) accounted for 125.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
CVNA
市值: $218.0M
Top Position Liquidated / Trimmed
NU
前期市值: $21.7M
During Q3 2025, Massachusetts Institute Of Technology's top holdings by market value included CPNG (67.3%)、CVNA (23.7%)、SNDK (4.7%). The largest single position, CPNG, represented 67.3% of total portfolio value.
In Q3 2025, Massachusetts Institute Of Technology made 11 total portfolio adjustments, initiating 7 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 3 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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