MASSACHUSETTS INSTITUTE OF TECHNOLOGY

Q3 2025 13F-HR Holdings

Location
Cambridge, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$920,436
Net value change ($000)
-75,081 (-7.5%)
New positions
6
Sold out positions
3
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SNDK 43,036 NEW
CRMT 4,890 NEW
CVNA 4,746 2.2%
MDB 1,032 NEW
HD 371 NEW
HWM 228 NEW
ETN 206 NEW
TXT 67 5.2%
Top Reduces (Value $000, Stocks/ETFs)
CPNG -72,104 -10.4%
IOT -29,206 -100.0%
NNI -23,886 -100.0%
BOC -2,346 -6.8%
NVDA -2,113 -100.0%
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