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MASSACHUSETTS INSTITUTE OF TECHNOLOGY Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MASSACHUSETTS INSTITUTE OF TECHNOLOGY with $963.5M in long positions as of Q3 2025, 88% allocated to Consumer Cyclical, and 100% concentrated in top 10 positions.

Portfolio Value
$963.5M
Top 10 Concentration
100%
Top Sector
Consumer Cyclical (88%)
US Exposure
36%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 87.50%Consumer CyclicalCommunication Services: 3.30%Industrials: 0.20%Technology: 0.10%
Consumer Cyclical
87.50%
Communication Services
3.30%
Industrials
0.20%
Technology
0.10%

Industry Breakdown

7 industries across all sectors

Specialty Retail: 86.91%Specialty RetailAdvertising Agencies: 3.32%Auto - Dealerships: 0.51%Aerospace & Defense: 0.14%Software - Infrastructure: 0.11%Industrial - Machinery: 0.04%1 more: 0.04%
Specialty Retail
Consumer Cyclical
86.91%
Advertising Agencies
Communication Services
3.32%
Auto - Dealerships
Consumer Cyclical
0.51%
Aerospace & Defense
Industrials
0.14%
Software - Infrastructure
Technology
0.11%
Industrial - Machinery
Industrials
0.045%
Home Improvement
Consumer Cyclical
0.038%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.04%Large Cap ($10B - $200B): 96.14%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 3.32%Micro Cap ($50M - $300M): 0.51%
Mega Cap (> $200B)
0.04%
Large Cap ($10B - $200B)
96.14%
Small Cap ($300M - $2B)
3.32%
Micro Cap ($50M - $300M)
0.51%

Portfolio Concentration

Top 10 Holdings %
99.98%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
35.7%
International
64.3%
Countries
3
Largest Int'l Market
Korea (the Republic of) - 64.28%
Korea (the Republic of)
64.28% ($619.3M)
1 holdings
United States of America
35.70% ($343.9M)
9 holdings
Ireland
0.02% ($205.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.6 quarters
Avg. Top 20
4.2 quarters
Avg. All Positions
4.2 quarters
Median Holding Period
0 quarters
Persistence Rate
27.27%
Persistent Holdings Weight
67.74%
Persistent Positions
3
Longest Held
Boston Omaha Corporation logo
Boston Omaha CorporationBOC - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.59%
Avg. Position Weight
9.09%
Largest Position
Coupang, Inc. logo
Coupang, Inc.CPNG - 64.28%
Largest Ownership Stake
Boston Omaha Corporation logo
Boston Omaha CorporationBOC - 7.77%
Avg. Ownership Stake
1.05%
Ownership Stake >5%
1
Ownership Stake >1%
3

Historical (Since Q4 2018)

Avg. New Position
6.60%
Avg. Ownership Stake
1.58%
Largest Position
Coupang, Inc. logo
Coupang, Inc.CPNG - 94.13% (Q2 2024)
Largest Ownership Stake
Boston Omaha Corporation logo
Boston Omaha CorporationBOC - 9.12% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.2%
Value Traded
$146.28M
Positions Added
6
Positions Exited
3

Historical (Since Q4 2018)

Avg. Turnover Ratio
13.5%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
0.1%
Q3 2022

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