MASSACHUSETTS INSTITUTE OF TECHNOLOGY Quant / Systematic

CIK: 0000351051 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $920,436 (100.0% shares, 0.0% debt)

Holdings (10)

CPNG COUPANG INC 67.3%

Value ($000) $619,333 Shares 19,233,932 Est. Cost $24.59 Unrealized +22.9%

CVNA CARVANA CO 23.7%

Value ($000) $218,016 Shares 577,924 Est. Cost $274.18 Unrealized +30.4%

SNDK SANDISK CORP 4.7%

Value ($000) $43,036 Shares 383,561 Est. Cost $58.39 Unrealized 0.0%

BOC BOSTON OMAHA CORP 3.5%

Value ($000) $31,974 Shares 2,444,473 Est. Cost $23.87 Unrealized -43.7%

CRMT AMERICAS CAR-MART INC 0.5%

Value ($000) $4,890 Shares 167,404 Est. Cost $45.25 Unrealized 0.0%

TXT TEXTRON INC 0.1%

Value ($000) $1,352 Shares 16,000 Est. Cost $55.67 Unrealized +46.2%

MDB MONGODB INC 0.1%

Value ($000) $1,032 Shares 3,325 Est. Cost $257.06 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value ($000) $371 Shares 915 Est. Cost $389.16 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $228 Shares 1,160 Est. Cost $182.11 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value ($000) $206 Shares 550 Est. Cost $363.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	19,233,932	$619,333	67.3%	$24.59	+22.9%	CL A	22266T109
CVNA	CARVANA CO	577,924	$218,016	23.7%	$274.18	+30.4%	CL A	146869102
SNDK	SANDISK CORP	383,561	$43,036	4.7%	$58.39	0.0%	COM	80004C200
BOC	BOSTON OMAHA CORP	2,444,473	$31,974	3.5%	$23.87	-43.7%	CL A COM STK	101044105
CRMT	AMERICAS CAR-MART INC	167,404	$4,890	0.5%	$45.25	0.0%	COM	03062T105
TXT	TEXTRON INC	16,000	$1,352	0.1%	$55.67	+46.2%	COM	883203101
MDB	MONGODB INC	3,325	$1,032	0.1%	$257.06	0.0%	CL A	60937P106
HD	HOME DEPOT INC	915	$371	0.0%	$389.16	0.0%	COM	437076102
HWM	HOWMET AEROSPACE INC	1,160	$228	0.0%	$182.11	0.0%	COM	443201108
ETN	EATON CORP PLC	550	$206	0.0%	$363.27	0.0%	SHS	G29183103