Massachusetts Institute of Technology
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Massachusetts Institute of Technology reported 7 stock positions worth $995.5 million. Its top holding was Coupang (CPNG) at 69.5% of the portfolio, followed by Carvana (CVNA, 21.4%) and Boston Omaha Class A (BOC, 3.4%). Compared with Q1 2025, it opened 4 new positions, sold out of 3 and reduced 1. The biggest buy was a new position in Carvana (CVNA) and the biggest sale Coupang (CPNG, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- CAMBRIDGE, MA
- CIK
- 0000351051
- Portfolio Value
- $995.5M (Q2 2025)
- SEC Filing
- 0001214659-25-012123 ↗ filed Aug 14, 2025
Holdings Value
Holdings 7 stocks · $995.5M
| CPNG Coupang Inc. | 69.46% | 23,078,672 | $691.4M | Reduce -19.6% |
| CVNA Carvana Co. | 21.42% | 632,924 | $213.3M | New |
| BOC Boston Omaha Corp. Class A | 3.45% | 2,444,473 | $34.3M | No change |
| IOT Samsara Inc. Class A | 2.93% | 734,181 | $29.2M | New |
| NNI Nelnet Inc. Class A | 2.40% | 197,211 | $23.9M | New |
| NVDA Nvidia Corp. | 0.21% | 13,372 | $2.1M | New |
| TXT Textron Inc. | 0.13% | 16,000 | $1.3M | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 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 |