M
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
MASSACHUSETTS INSTITUTE OF TECHNOLOGY is an institution, managing $963.5M across 11 long positions as of Q3 2025 with 88% Consumer Cyclical concentration, 100% concentrated in top 10 holdings, and 64% allocation to CPNG.
- Portfolio Value
- $963.5M
- Positions
- 11
- Top Holding
- CPNG at 64.28%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MASSACHUSETTS INSTITUTE OF TECHNOLOGY's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $619.3M | 64.28% | -$123.8M Sold | 1.06% 19.2M shares | |
Specialty Retail Consumer Cyclical | $218.0M | 22.63% | -$20.7M Sold | 0.42% 577.9K shares | |
Unknown Unknown | $43.0M | 4.47% | +$43.0M New | 0.26% 383.6K shares | |
Unknown Unknown | $43.0M | 4.47% | +$43.0M New | — 383.6K shares | |
Advertising Agencies Communication Services | $32.0M | 3.32% | — | 7.77% 2.4M shares | |
Auto - Dealerships Consumer Cyclical | $4.9M | 0.51% | +$4.9M New | 2.02% 167.4K shares | |
Aerospace & Defense Industrials | $1.4M | 0.14% | — | 0.01% 16.0K shares | |
Software - Infrastructure Technology | $1.0M | 0.11% | +$1.0M Bought | 0.00% 3.3K shares | |
Home Improvement Consumer Cyclical | $370.7K | 0.04% | +$370.7K New | 0.00% 915.0 shares | |
Industrial - Machinery Industrials | $227.6K | 0.02% | +$227.6K New | 0.00% 1.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MASSACHUSETTS INSTITUTE OF TECHNOLOGY's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Analytics
Portfolio insights and performance metrics for MASSACHUSETTS INSTITUTE OF TECHNOLOGY
GthenA