HOWARD HUGHES MEDICAL INSTITUTE

Q4 2025 13F-HR Holdings

Location
Chevy Chase, MD
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
500
Total value ($000)
$174,713
Net value change ($000)
+4,074 (2.4%)
New positions
6
Sold out positions
6
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 3,745 2.4%
GOOGL 87 28.6%
GOOGL 70 28.7%
AAPL 54 6.7%
LLY 54 41.5%
MU 29 72.5%
AMZN 25 5.5%
AMD 19 33.9%
AVGO 18 5.4%
CRH 18 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -53 -6.4%
META -32 -9.4%
ORCL -30 -30.0%
NFLX -24 -21.8%
HD -13 -14.9%
UBER -7 -15.9%
FISV -7 -46.7%
NOW -6 -15.0%
COST -6 -6.8%
LIN -5 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type