Massachusetts Institute of Technology

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Massachusetts Institute of Technology reported 7 stock positions worth $753.3 million. Its top holding was Coupang (CPNG) at 60.2% of the portfolio, followed by Carvana (CVNA, 32.4%) and Boston Omaha Class A (BOC, 4.0%). Compared with Q3 2025, it opened 2 new positions, sold out of 5, added to 1 and reduced 1. The biggest buy was Carvana (CVNA, shares +0%) and the biggest sale Coupang (CPNG, shares −0%).

Most Recent 13F
Q2 2026
Location
CAMBRIDGE, MA
CIK
0000351051
Portfolio Value
$753.3M (Q4 2025)
SEC Filing
0001214659-26-001545 ↗ filed Feb 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $558.2M Q1 2024 Q2 2024: $638.9M Q2 2024 Q3 2024: $749.0M Q3 2024 Q4 2024: $705.1M Q4 2024 Q1 2025: $707.2M Q1 2025 Q2 2025: $995.5M Q2 2025 Q3 2025: $920.4M Q3 2025 Q4 2025: $753.3M $753.3M Q4 2025 Q1 2026: $577.0M Q1 2026 Q2 2026: $732.6M Q2 2026

Holdings 7 stocks · $753.3M
CPNG Coupang Inc. 60.22% 19,230,611 $453.7M Reduce -0.0%
CVNA Carvana Co. 32.40% 578,300 $244.1M Add +0.1%
BOC Boston Omaha Corp. Class A 4.01% 2,444,473 $30.2M No change
CRCL Circle Internet Group Inc. 2.12% 201,345 $16.0M New
CRMT America's Car-Mart Inc. 0.56% 167,404 $4.2M No change
IOT Samsara Inc. Class A 0.51% 107,455 $3.8M New
TXT Textron Inc. 0.19% 16,000 $1.4M No change

Portfolio Sells Q3 2025 → Q4 2025
CPNG Coupang Inc. Reduce -0.0% 60.22% −7.07
SNDK Sandisk Corp. Sold out 0.00% −4.68
MDB Mongodb Inc. Sold out 0.00% −0.11
HD Home Depot Inc. Sold out 0.00% −0.04
HWM Howmet Aerospace Inc. Sold out 0.00% −0.02
ETN Eaton Corp. PLC Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025
CVNA Carvana Co. Add +0.1% 32.40% +8.71
CRCL Circle Internet Group Inc. New 2.12% +2.12
IOT Samsara Inc. Class A New 0.51% +0.51

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 8$732.6MCPNG, CVNA, BOC, TXT, CRMT
Q1 2026 5$577.0MCPNG, CVNA, BOC, CRMT, TXT
Q4 2025 7$753.3MCPNG, CVNA, BOC, CRCL, CRMT
Q3 2025 10$920.4MCPNG, CVNA, SNDK, BOC, CRMT
Q2 2025 7$995.5MCPNG, CVNA, BOC, IOT, NNI
Q1 2025 6$707.2MCPNG, BOC, NU, RBRK, WRBY
Q4 2024 10$705.1MCPNG, BOC, TOST, SE, IOT
Q3 2024 4$749.0MCPNG, BOC, CAT, TXT
Q2 2024 5$638.9MCPNG, BOC, ADBE, PRCT, TXT
Q1 2024 5$558.2MCPNG, BOC, COIN, TXT, PRCT