MASSACHUSETTS INSTITUTE OF TECHNOLOGY Quant / Systematic

Name: MASSACHUSETTS INSTITUTE OF TECHNOLOGY Q4 2025 13F Filing | 13F Explorer
Creator: MASSACHUSETTS INSTITUTE OF TECHNOLOGY
Published: 2026-02-12

Location: Cambridge, MA

CIK: 0000351051 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $753M (100.0% shares, 0.0% debt)

Holdings (7)

CPNG COUPANG INC 60.2%

Value $454M Shares 19,230,611 Est. Cost $24.59 Unrealized +15.7%

CVNA CARVANA CO 32.4%

Value $244M Shares 578,300 Est. Cost $274.18 Unrealized +35.6%

BOC BOSTON OMAHA CORP 4.0%

Value $30.24M Shares 2,444,473 Est. Cost $23.87 Unrealized -45.5%

CRCL CIRCLE INTERNET GROUP INC 2.1%

Value $15.97M Shares 201,345 Est. Cost $103.35 Unrealized 0.0%

CRMT AMERICAS CAR-MART INC 0.6%

Value $4.229M Shares 167,404 Est. Cost $45.25 Unrealized -46.9%

IOT SAMSARA INC 0.5%

Value $3.809M Shares 107,455 Est. Cost $38.70 Unrealized 0.0%

TXT TEXTRON INC 0.2%

Value $1.395M Shares 16,000 Est. Cost $55.67 Unrealized +50.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	19,230,611	$454M	60.2%	$24.59	+15.7%	CL A	22266T109
CVNA	CARVANA CO	578,300	$244M	32.4%	$274.18	+35.6%	CL A	146869102
BOC	BOSTON OMAHA CORP	2,444,473	$30.24M	4.0%	$23.87	-45.5%	CL A COM STK	101044105
CRCL	CIRCLE INTERNET GROUP INC	201,345	$15.97M	2.1%	$103.35	0.0%	COM CL A	172573107
CRMT	AMERICAS CAR-MART INC	167,404	$4.229M	0.6%	$45.25	-46.9%	COM	03062T105
IOT	SAMSARA INC	107,455	$3.809M	0.5%	$38.70	0.0%	COM CL A	79589L106
TXT	TEXTRON INC	16,000	$1.395M	0.2%	$55.67	+50.3%	COM	883203101