Massachusetts Institute of Technology
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Massachusetts Institute of Technology reported 6 stock positions worth $707.2 million. Its top holding was Coupang (CPNG) at 89.0% of the portfolio, followed by Boston Omaha Class A (BOC, 5.0%) and Nu Holdings Ltd./Cayman Isl-A (NU, 3.1%). Compared with Q4 2024, it opened 3 new positions and sold out of 7. The biggest buy was a new position in Nu Holdings Ltd./Cayman Isl-A (NU) and the biggest sale an exit from Toast Class A (TOST).
- Most Recent 13F
- Q2 2026
- Location
- CAMBRIDGE, MA
- CIK
- 0000351051
- Portfolio Value
- $707.2M (Q1 2025)
- SEC Filing
- 0001214659-25-007534 ↗ filed May 14, 2025
Holdings Value
Holdings 6 stocks · $707.2M
| CPNG Coupang Inc. | 89.01% | 28,703,675 | $629.5M | No change |
| BOC Boston Omaha Corp. Class A | 5.04% | 2,444,473 | $35.6M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.06% | 2,116,255 | $21.7M | New |
| RBRK Rubrik Inc. Class A | 1.57% | 181,661 | $11.1M | New |
| WRBY Warby Parker Inc. Class A | 1.15% | 447,958 | $8.2M | New |
| TXT Textron Inc. | 0.16% | 16,000 | $1.2M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| TOST Toast Inc. Class A | Sold out | 0.00% | −1.60 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −1.49 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −1.28 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.86 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $732.6M | CPNG, CVNA, BOC, TXT, CRMT |
| Q1 2026 | 5 | $577.0M | CPNG, CVNA, BOC, CRMT, TXT |
| Q4 2025 | 7 | $753.3M | CPNG, CVNA, BOC, CRCL, CRMT |
| Q3 2025 | 10 | $920.4M | CPNG, CVNA, SNDK, BOC, CRMT |
| Q2 2025 | 7 | $995.5M | CPNG, CVNA, BOC, IOT, NNI |
| Q1 2025 | 6 | $707.2M | CPNG, BOC, NU, RBRK, WRBY |
| Q4 2024 | 10 | $705.1M | CPNG, BOC, TOST, SE, IOT |
| Q3 2024 | 4 | $749.0M | CPNG, BOC, CAT, TXT |
| Q2 2024 | 5 | $638.9M | CPNG, BOC, ADBE, PRCT, TXT |
| Q1 2024 | 5 | $558.2M | CPNG, BOC, COIN, TXT, PRCT |