Q4 2025 · 13F-HR
MASSACHUSETTS INSTITUTE OF TECHNOLOGYholdings as filed
Filed 2026-02-12 · accession 0001214659-26-001545
$753.3M
Reported value
7
Positions
2025-12-31
Period end
The Brief · MASSACHUSETTS INSTITUTE OF TECHNOLOGY · Q4 2025
AI · grounded in 13F
MASSACHUSETTS INSTITUTE OF TECHNOLOGY closed its position in SNDK, reducing exposure by $43.04M. The fund established new positions in CRCL for $15.97M and IOT for $3.81M. Additionally, it accumulated shares of CVNA by 6.51% and trimmed its holding in CPNG by 1.73%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $453.7M | 60.2% | 19,230,611 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $244.1M | 32.4% | 578,300 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $30.2M | 4.01% | 2,444,473 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $16.0M | 2.12% | 201,345 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $4.2M | 0.56% | 167,404 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $3.8M | 0.51% | 107,455 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.4M | 0.19% | 16,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.