13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000351051
Total reported value
$732.6M
$732.6M
7 檔
102.1%
The Q4 2025 SEC filing reveals that Massachusetts Institute Of Technology held a total portfolio value of $732.6M, covering 7 public equity positions.
In Q4 2025, Massachusetts Institute Of Technology adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | Stock-Consumer Disc | 60.22% | +6.13% | -0.02% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 32.40% | -5.53% | +0.07% | |
| 3 | BOC | Boston Omaha Corp-cl A | Stock-Other | 4.01% | -0.40% | — | |
| 4 | CRCL | Circle Internet Group Inc | Stock-Financials | 2.12% | — | — | |
| 5 | CRMT | America's Car-mart Inc | Stock-Other | 0.56% | -0.31% | — | |
| 6 | IOT | Samsara Inc-cl A | Stock-Tech | 0.51% | — | — | |
| 7 | TXT | Textron Inc | Stock-Industrials | 0.19% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +8.7% | +0.07% | Add |
| 2 | BOC | Boston Omaha Corp-cl A | +0.5% | — | Unchanged |
| 3 | TXT | Textron Inc | 0% | — | Unchanged |
| 4 | CRMT | America's Car-mart Inc | 0% | — | Unchanged |
| 5 | CPNG | Coupang Inc | -7.1% | -0.02% | Trim |
| 6 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 7 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 8 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 9 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 10 | HD | Home Depot Inc | — | EXIT | Sold out |
| 11 | HWM | Howmet Aerospace Inc | — | EXIT | Sold out |
| 12 | ETN | Eaton Corporation plc | — | 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 7 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CPNG, CVNA, BOC) accounted for 102.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
CRCL
市值: $16.0M
Top Position Liquidated / Trimmed
SNDK
前期市值: $43.0M
During Q4 2025, Massachusetts Institute Of Technology's top holdings by market value included CPNG (60.2%)、CVNA (32.4%)、BOC (4.0%). The largest single position, CPNG, represented 60.2% of total portfolio value.
In Q4 2025, Massachusetts Institute Of Technology made 9 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.