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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
+14.33%
1 Year Est. Return
+8.5%
3 Year Est. Return
+50.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$75.1M
Cap. Flow
-$159M
Cap. Flow %
-17.33%
Top 10 Hldgs %
100%
Holding
13
New
6
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$22.4M
2
CRMT icon
America's Car Mart
CRMT
+$7.57M
3
MDB icon
MongoDB
MDB
+$855K
4
HD icon
Home Depot
HD
+$360K
5
HWM icon
Howmet Aerospace
HWM
+$211K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$116M
2
IOT icon
Samsara
IOT
+$29.2M
3
NNI icon
Nelnet
NNI
+$23.9M
4
CVNA icon
Carvana
CVNA
+$19.7M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.54%
2 Technology 4.79%
3 Industrials 3.67%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.8B
$619M 67.29%
19,233,932
-3,844,740
-17% -$116M
CVNA icon
2
Carvana
CVNA
$80.1B
$218M 23.69%
2,889,620
-275,000
-9% -$19.7M
SNDK
3
Sandisk
SNDK
$178B
$43M 4.68%
+383,561
New +$22.4M
BOC icon
4
Boston Omaha
BOC
$436M
$32M 3.47%
2,444,473
– –
CRMT icon
5
America's Car Mart
CRMT
$28.3M
$4.89M 0.53%
+167,404
New +$7.57M
TXT icon
6
Textron
TXT
$15.3B
$1.35M 0.15%
16,000
– –
MDB icon
7
MongoDB
MDB
$31.7B
$1.03M 0.11%
+3,325
New +$855K
HD icon
8
Home Depot
HD
$352B
$371K 0.04%
+915
New +$360K
HWM icon
9
Howmet Aerospace
HWM
$114B
$228K 0.02%
+1,160
New +$211K
ETN icon
10
Eaton
ETN
$175B
$206K 0.02%
+550
New +$200K
IOT icon
11
Samsara
IOT
$23.9B
– –
-734,181
Closed -$29.2M
NNI icon
12
Nelnet
NNI
$4.66B
– –
-197,211
Closed -$23.9M
NVDA icon
13
NVIDIA
NVDA
$5.42T
– –
-13,372
Closed -$2.11M

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SCM
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BL
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AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
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DLCIG
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Massachusetts Institute of Technology's Q3 2025 Portfolio in Review

As of Q3 2025, Massachusetts Institute of Technology held 13 positions worth $920M, down 7.5% from $996M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Massachusetts Institute of Technology withdrew a net $159M in Q3 2025, closing 3 positions and reducing 2 holdings. Its most notable exit was Samsara, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

Against the trend, Massachusetts Institute of Technology opened a new position in Sandisk worth $43M.

  • Massachusetts Institute of Technology's largest Q3 2025 buy was Sandisk: 383,561 shares worth $43M.
  • Massachusetts Institute of Technology's biggest Q3 2025 reduction was Coupang, cutting an estimated $116M.
  • Massachusetts Institute of Technology fully exited Samsara in Q3 2025, selling an estimated $29.2M.
  • Massachusetts Institute of Technology's ten largest holdings make up 100% of its $920M portfolio in Q3 2025.
  • Massachusetts Institute of Technology opened 6 new positions and closed 3 in Q3 2025.
  • Massachusetts Institute of Technology's portfolio value fell 7.5% quarter-over-quarter to $920M.

Based on Massachusetts Institute of Technology's 13F filing for Q3 2025, filed 13 Nov 2025.