Massachusetts Institute of Technology
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Massachusetts Institute of Technology reported 10 stock positions worth $920.4 million. Its top holding was Coupang (CPNG) at 67.3% of the portfolio, followed by Carvana (CVNA, 23.7%) and Sandisk (SNDK, 4.7%). Compared with Q2 2025, it opened 6 new positions, sold out of 3 and reduced 2. The biggest buy was a new position in Sandisk (SNDK) and the biggest sale an exit from Samsara Class A (IOT).
- Most Recent 13F
- Q2 2026
- Location
- CAMBRIDGE, MA
- CIK
- 0000351051
- Portfolio Value
- $920.4M (Q3 2025)
- SEC Filing
- 0001214659-25-016376 ↗ filed Nov 13, 2025
Holdings Value
Holdings 10 stocks · $920.4M
| CPNG Coupang Inc. | 67.29% | 19,233,932 | $619.3M | Reduce -16.7% |
| CVNA Carvana Co. | 23.69% | 577,924 | $218.0M | Reduce -8.7% |
| SNDK Sandisk Corp. | 4.68% | 383,561 | $43.0M | New |
| BOC Boston Omaha Corp. Class A | 3.47% | 2,444,473 | $32.0M | No change |
| CRMT America's Car-Mart Inc. | 0.53% | 167,404 | $4.9M | New |
| TXT Textron Inc. | 0.15% | 16,000 | $1.4M | No change |
| MDB Mongodb Inc. | 0.11% | 3,325 | $1.0M | New |
| HD Home Depot Inc. | 0.04% | 915 | $371K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 1,160 | $228K | New |
| ETN Eaton Corp. PLC | 0.02% | 550 | $206K | New |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 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 |