Massachusetts Institute Of Technology Portfolio Holdings

Massachusetts Institute Of Technology

  • $877 Million
  • Q3 2025

Massachusetts Institute Of Technology has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $877 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coupang, Inc. with a value of $619M, Carvana Co. with a value of $218M, Boston Omaha Corp with a value of $32M, Americas Carmart Inc with a value of $4.89M, and Textron Inc with a value of $1.35M.

Examining the 13F form we can see an decrease of $118M in the current position value, from $996M to 877M.

Massachusetts Institute Of Technology is based out at Cambridge, MA

Below you can find more details about Massachusetts Institute Of Technology portfolio as well as his latest detailed transactions.

Portfolio value $877 Million
Consumer Cyclical: $843 Million
Communication Services: $32 Million
Industrials: $1.78 Million
Technology: $1.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.9B
$619 Million 70.59% of portfolio
19,233,932
Q3 2025 Reduced 16.66%
$26.9B
$218 Million 24.85% of portfolio
577,924
Q3 2025 Reduced 8.69%
$330M
$32 Million 3.64% of portfolio
2,444,473
Q2 2023 Reduced 6.07%
$116M
$4.89 Million 0.56% of portfolio
167,404
Q3 2025 New
$17.1B
$1.35 Million 0.15% of portfolio
16,000
Q4 2018 New
$24.2B
$1.03 Million 0.12% of portfolio
3,325
Q3 2025 New
$367B
$370,000 0.04% of portfolio
915
Q3 2025 New
$84.4B
$227,000 0.03% of portfolio
1,160
Q3 2025 New
$140B
$205,000 0.02% of portfolio
550
Q3 2025 New
Sandisk Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $877 Million
  • Prior Value $996 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Massachusetts Institute Of Technology Portfolio

Follow Massachusetts Institute Of Technology and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Institute Of Technology, based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Institute Of Technology with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email