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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
-13.42%
1 Year Est. Return
+8.5%
3 Year Est. Return
+50.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$167M
Cap. Flow
-$19.9M
Cap. Flow %
-2.64%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$20.8M
2
IOT icon
Samsara
IOT
+$4.16M
3
CVNA icon
Carvana
CVNA
+$140K

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$43M
2
MDB icon
MongoDB
MDB
+$1.03M
3
HD icon
Home Depot
HD
+$371K
4
HWM icon
Howmet Aerospace
HWM
+$228K
5
ETN icon
Eaton
ETN
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.18%
2 Industrials 4.2%
3 Financials 2.12%
4 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.4B
$454M 60.22%
19,230,611
-3,321
-0% -$94.5K
CVNA icon
2
Carvana
CVNA
$75.1B
$244M 32.4%
2,891,500
+1,880
+0.1% +$140K
BOC icon
3
Boston Omaha
BOC
$432M
$30.2M 4.01%
2,444,473
– –
CRCL
4
Circle Internet Group
CRCL
$15.7B
$16M 2.12%
+201,345
New +$20.8M
CRMT icon
5
America's Car Mart
CRMT
$27.5M
$4.23M 0.56%
167,404
– –
IOT icon
6
Samsara
IOT
$22.3B
$3.81M 0.51%
+107,455
New +$4.16M
TXT icon
7
Textron
TXT
$15.1B
$1.39M 0.19%
16,000
– –
ETN icon
8
Eaton
ETN
$174B
– –
-550
Closed -$206K
HD icon
9
Home Depot
HD
$349B
– –
-915
Closed -$371K
HWM icon
10
Howmet Aerospace
HWM
$116B
– –
-1,160
Closed -$228K
MDB icon
11
MongoDB
MDB
$29.8B
– –
-3,325
Closed -$1.03M
SNDK
12
Sandisk
SNDK
$186B
– –
-383,561
Closed -$43M

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Massachusetts Institute of Technology held 12 positions worth $753M, down 18% from $920M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Massachusetts Institute of Technology's Q4 2025 filing shows 2 new, 1 increased, 1 reduced and 5 closed positions. Its largest new stake was Circle Internet Group: 201,345 shares worth $16M. The largest sale was Sandisk, an estimated $43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, up from 92% a quarter earlier, followed by Industrials and Financials.

  • Massachusetts Institute of Technology's largest Q4 2025 buy was Circle Internet Group: 201,345 shares worth $16M.
  • Massachusetts Institute of Technology added most to Carvana in Q4 2025, an estimated $140K increase.
  • Massachusetts Institute of Technology's biggest Q4 2025 reduction was Coupang, cutting an estimated $94.5K.
  • Massachusetts Institute of Technology fully exited Sandisk in Q4 2025, selling an estimated $43M.
  • Massachusetts Institute of Technology's ten largest holdings make up 100% of its $753M portfolio in Q4 2025.
  • Massachusetts Institute of Technology opened 2 new positions and closed 5 in Q4 2025.
  • Massachusetts Institute of Technology's portfolio value fell 18% quarter-over-quarter to $753M.

Based on Massachusetts Institute of Technology's 13F filing for Q4 2025, filed 12 Feb 2026.