MI
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Massachusetts Institute of Technology13F | |
| Massachusetts Institute of Technology | |
| Last update 2025-05-14 | 6 Stocks (3 new) |
| Value $707.00 Mil | Turnover 6 % |
Massachusetts Institute of Tec... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPNG | Coupang Inc | 28,703,675 | 629,471.6 | 0% | 89.010 | 0% | 1.580 | +36.62% | +36.31% | 54,395.8 | Retail - Cyclical | |
BOC | Boston Omaha Corp | 2,444,473 | 35,640.4 | 0% | 5.040 | 0% | 7.770 | -3.70% | -0.99% | 441.6 | Conglomerates | |
NU | Nu Holdings Ltd | 2,116,255 | 21,670.5 | New Holding | 3.060 | +3.06% | 0.040 | +33.98% | +32.43% | 66,190.9 | Banks | |
RBRK | Rubrik Inc | 181,661 | 11,077.7 | New Holding | 1.570 | +1.57% | 0.100 | +46.92% | +37.07% | 17,335.1 | Software | |
WRBY | Warby Parker Inc | 447,958 | 8,166.3 | New Holding | 1.150 | +1.15% | 0.370 | +20.30% | -9.42% | 2,662.4 | Medical Devices & Instruments | |
TXT | Textron Inc | 16,000 | 1,156.0 | 0% | 0.160 | 0% | 0.010 | +11.16% | +5.02% | 14,495.5 | Aerospace & Defense | |
AAPL | Apple Inc | 0 | 0 | Sold Out | 0.000 | -0.09% | 0.000 | -7.51% | -17.87% | 3,064,383.4 | Hardware | |
NVDA | NVIDIA Corp | 0 | 0 | Sold Out | 0.000 | -0.03% | 0.000 | +45.78% | +17.67% | 3,852,990.1 | Semiconductors | |
CAT | Caterpillar Inc | 0 | 0 | Sold Out | 0.000 | -0.86% | 0.000 | +18.28% | +7.93% | 182,581.0 | Farm & Heavy Construction Machinery | |
SE | Sea Ltd | 0 | 0 | Sold Out | 0.000 | -1.49% | 0.000 | +22.57% | +50.74% | 94,687.7 | Retail - Cyclical |
Massachusetts Institute of Technology's Historical Top Holdings Breakdowns
Massachusetts Institute of Technology's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NU | Nu Holdings Ltd | 2025-03-31 | New Buy New Buy | +3.06% | 10.12 ($11.82) 13.95 | $13.72 | 16.07% | New holding | 2,116,255 | 2,116,255 | |
TOST | Toast Inc | 2025-03-31 | Sold Out Sold Out | -1.60% | 32.61 ($37.44) 41.98 | $44.29 | 18.30% | Sold Out | 0 | -308,757 | |
RBRK | Rubrik Inc | 2025-03-31 | New Buy New Buy | +1.57% | 51.84 ($68.27) 78.72 | $89.59 | 31.23% | New holding | 181,661 | 181,661 | |
SE | Sea Ltd | 2025-03-31 | Sold Out Sold Out | -1.49% | 104.87 ($124.01) 146.31 | $159.94 | 28.97% | Sold Out | 0 | -99,063 | |
IOT | Samsara Inc | 2025-03-31 | Sold Out Sold Out | -1.28% | 34.06 ($46.57) 60.96 | $39.78 | -14.58% | Sold Out | 0 | -206,197 | |
WRBY | Warby Parker Inc | 2025-03-31 | New Buy New Buy | +1.15% | 17.82 ($23.86) 28.42 | $21.93 | -8.09% | New holding | 447,958 | 447,958 | |
CAT | Caterpillar Inc | 2025-03-31 | Sold Out Sold Out | -0.86% | 326.75 ($356.21) 407.63 | $388.21 | 8.98% | Sold Out | 0 | -16,714 | |
HOOD | Robinhood Markets Inc | 2025-03-31 | Sold Out Sold Out | -0.10% | 35.63 ($47.54) 65.28 | $93.63 | 96.95% | Sold Out | 0 | -18,317 | |
AAPL | Apple Inc | 2025-03-31 | Sold Out Sold Out | -0.09% | 209.68 ($231.67) 247.1 | $205.17 | -11.44% | Sold Out | 0 | -2,410 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -0.03% | 106.98 ($126.74) 149.43 | $157.99 | 24.66% | Sold Out | 0 | -1,600 |
Massachusetts Institute of Technology Total Holding History ($B)
Massachusetts Institute of Technology's Asset Allocation
Massachusetts Institute of Technology Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Massachusetts Institute of Technology's Hypothetical Growth since 2025-03-31
Massachusetts Institute of Technology's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Massachusetts Institute of Technology's Holdings Heat Map
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Massachusetts Institute of Technology's Holdings Bubble Chart
Massachusetts Institute of Technology News
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