The Analysis of MASSACHUSETTS INSTITUTE OF TECHNOLOGY's Holdings & P&L


Currently, MASSACHUSETTS INSTITUTE OF TECHNOLOGY holds 5 types of securities in its portfolio with a total value $577.0M. In the most recent quarter, they have increased their positions in CPNG (+19.2M shares, valued at $363.1M), CVNA (+578.3K shares, valued at $181.8M), BOC (+842.0K shares, valued at $9.8M); initiated new positions in CPNG (+19.2M shares, valued at $363.1M), CVNA (+578.3K shares, valued at $181.8M), CRMT (+167.4K shares, valued at $2.1M).


1M P&L
-1.1B-65.35%
3M P&L
-817.3M-59.47%
HY P&L
-971.8M-63.56%

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

1Internet Retail453.7M
61.1%
2Auto & Truck Dealerships248.3M
33.4%
3Conglomerates19.6M
2.6%

Top Industries by Stock Count

1Auto & Truck Dealerships2 stocks
28.6%
2Conglomerates1 stocks
14.3%
3Capital Markets1 stocks
14.3%
Stock Holdings
CPNG
COUPANG INC
New
Shares19.2M
Event2026-03-31
Filed2026-05-13
CVNA
CARVANA CO
New
Shares578.3K
Event2026-03-31
Filed2026-05-13
BOC
BOSTON OMAHA CORP
52.55%
Shares2.4M
Event2026-03-31
Filed2026-05-13
CRMT
AMERICAS CAR-MART INC
New
Shares167.4K
Event2026-03-31
Filed2026-05-13
TXT
TEXTRON INC
New
Shares16.0K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
MASSACHUSETTS INSTITUTE OF TECHNOLOGY Institutional Holdings, Portfolio & P&L β€” TradeFomo