MASSACHUSETTS INSTITUTE OF TECHNOLOGY.

Institutional filer · behavioral pattern: Other. Summary pending.

AUM · $920.4T (13F)Positions · 10Turnover · — · Q4Filed · Feb 12, 2026

CONCENTRATION

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Top 10 holdings

NEW BUYS

+$19.8T deployed

EXITS

No exits

SECTOR SHIFT

—

No prior quarter data

3YR HIT RATE

—

Top-5 overlap

§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED FEB 12, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q4
1	CPNG	COUPANG INC	19.23M	$453.7T	60.2%	±0%
2	CVNA	CARVANA CO	578K	$244.1T	32.4%	±0%
3	BOC	BOSTON OMAHA CORP	2.44M	$30.2T	4.0%	±0%
4	CRCL	CIRCLE INTERNET GROUP INC	201K	$16.0T	2.1%	NEW
5	CRMT	AMERICAS CAR-MART INC	167K	$4.2T	0.6%	±0%
6	IOT	SAMSARA INC	107K	$3.8T	0.5%	NEW
7	TXT	TEXTRON INC	16K	$1.4T	0.2%	±0%

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE MASSACHUSETTS SIGNAL

MASSACHUSETTS INSTITUTE OF TECHNOLOGY is a Other fund managing $920435.8 trillion in assets. The fund runs a focused portfolio of just 10 positions.

§ 04 · FILING HISTORY

1 FILINGS

Q4 2025

Steady book

+0 buys · −0 exits · 0 changed

Q3 2025

Steady book

+0 buys · −0 exits · 0 changed

Q1 2025

Steady book

+0 buys · −0 exits · 0 changed