MASSACHUSETTS INSTITUTE OF TECHNOLOGY

Q4 2025 13F-HR Holdings

Location
Cambridge, MA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$753,342
Net value change ($000)
-167,094 (-18.2%)
New positions
2
Sold out positions
5
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
CVNA 26,038 11.9%
CRCL 15,967 NEW
IOT 3,809 NEW
TXT 43 3.2%
Top Reduces (Value $000, Stocks/ETFs)
CPNG -165,683 -26.8%
SNDK -43,036 -100.0%
BOC -1,736 -5.4%
MDB -1,032 -100.0%
CRMT -661 -13.5%
HD -371 -100.0%
HWM -228 -100.0%
ETN -206 -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