The Analysis of CARNEGIE MELLON UNIVERSITY's Holdings & P&L

Currently, CARNEGIE MELLON UNIVERSITY holds 5 types of securities in its portfolio with a total value $64.3M. In the most recent quarter, they have increased their positions in N/A (+10 shares, valued at $2.929495760821062).

1M P&L

+1.9M+6.31%

3M P&L

-1.9M-5.59%

HY P&L

-19.4M-38.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application51.7M

100.0%

2REIT - Hotel & Motel13.4K

0.0%

3Medical Instruments & Supplies4.9K

0.0%

Top Industries by Stock Count

1Software - Application1 stocks

33.3%

2Medical Instruments & Supplies1 stocks

33.3%

3REIT - Hotel & Motel1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR61.1K shares0.00%2026-03-312026-05-13

DUOL DUOLINGO INC294.8K shares0.00%2026-03-312026-05-13

IHT INNSUITES HOSPITALITY TR10.0K shares0.00%2026-03-312026-05-13

LONGEVITY HEALTH HLDGS INC LONGEVITY HEALTH HLDGS INC4.5K shares0.22%2026-03-312026-05-13

POAI AXE COMPUTE INC.691 shares0.00%2026-03-312026-05-13

INVESCO QQQ TR

0.00%

Shares61.1K

Event2026-03-31

Filed2026-05-13

DUOL

DUOLINGO INC

0.00%

Shares294.8K

Event2026-03-31

Filed2026-05-13

IHT

INNSUITES HOSPITALITY TR

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-13

LONGEVITY HEALTH HLDGS INC

0.22%

Shares4.5K

Event2026-03-31

Filed2026-05-13

POAI

AXE COMPUTE INC.

0.00%

Shares691

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available