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MIOT

Massachusetts Institute of Technology Portfolio holdings

AUM $577M
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+8.5%
3 Year Est. Return
+50.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$2.05M
Cap. Flow
+$9.76M
Cap. Flow %
1.38%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$25M
2
RBRK icon
Rubrik
RBRK
+$12.4M
3
WRBY icon
Warby Parker
WRBY
+$10.7M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$11.3M
2
SE icon
Sea Limited
SE
+$10.5M
3
IOT icon
Samsara
IOT
+$9.01M
4
CAT icon
Caterpillar
CAT
+$6.06M
5
HOOD icon
Robinhood
HOOD
+$682K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.01%
2 Industrials 5.2%
3 Financials 3.06%
4 Technology 1.57%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$629M 89.01%
28,703,675
– –
BOC icon
2
Boston Omaha
BOC
$436M
$35.6M 5.04%
2,444,473
– –
NU icon
3
Nu Holdings
NU
$66.9B
$21.7M 3.06%
+2,116,255
New +$25M
RBRK icon
4
Rubrik
RBRK
$18.5B
$11.1M 1.57%
+181,661
New +$12.4M
WRBY icon
5
Warby Parker
WRBY
$3.25B
$8.17M 1.15%
+447,958
New +$10.7M
TXT icon
6
Textron
TXT
$15.4B
$1.16M 0.16%
16,000
– –
AAPL icon
7
Apple
AAPL
$4.57T
– –
-2,410
Closed -$608K
CAT icon
8
Caterpillar
CAT
$387B
– –
-16,714
Closed -$6.06M
HOOD icon
9
Robinhood
HOOD
$83.9B
– –
-18,317
Closed -$682K
IOT icon
10
Samsara
IOT
$23.8B
– –
-206,197
Closed -$9.01M
NVDA icon
11
NVIDIA
NVDA
$5.42T
– –
-1,600
Closed -$215K
SE icon
12
Sea Limited
SE
$69.5B
– –
-99,063
Closed -$10.5M
TOST icon
13
Toast
TOST
$19.9B
– –
-308,757
Closed -$11.3M

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JCP
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TCM
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DLCIG
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Massachusetts Institute of Technology's Q1 2025 Portfolio in Review

As of Q1 2025, Massachusetts Institute of Technology held 13 positions worth $707M, up 0.29% from $705M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Massachusetts Institute of Technology's Q1 2025 filing shows 3 new and 7 closed positions. Its largest new stake was Nu Holdings: 2,116,255 shares worth $21.7M. The largest sale was Toast, an estimated $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, down from 91% a quarter earlier, followed by Industrials and Financials.

  • Massachusetts Institute of Technology's largest Q1 2025 buy was Nu Holdings: 2,116,255 shares worth $21.7M.
  • Massachusetts Institute of Technology fully exited Toast in Q1 2025, selling an estimated $11.3M.
  • Massachusetts Institute of Technology's ten largest holdings make up 100% of its $707M portfolio in Q1 2025.
  • Massachusetts Institute of Technology opened 3 new positions and closed 7 in Q1 2025.
  • Massachusetts Institute of Technology's portfolio value rose 0.29% quarter-over-quarter to $707M.

Based on Massachusetts Institute of Technology's 13F filing for Q1 2025, filed 14 May 2025.