Massachusetts Institute Of Technology 13F annual report

Massachusetts Institute Of Technology is an investment fund managing more than $639 billion ran by Seth Alexander. There are currently 5 companies in Mr. Alexander’s portfolio. The largest investments include Coupang and Boston Omaha Corp, together worth $634 billion.

$639 billion Assets Under Management (AUM)

As of 6th August 2024, Massachusetts Institute Of Technology’s top holding is 28,703,675 shares of Coupang currently worth over $601 billion and making up 94.1% of the portfolio value. Relative to the number of outstanding shares of Coupang, Massachusetts Institute Of Technology owns more than approximately 0.1% of the company. In addition, the fund holds 2,444,473 shares of Boston Omaha Corp worth $32.9 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Adobe Inc worth $1.78 billion and the next is Procept Biorobotics Corp worth $1.47 billion, with 24,102 shares owned.

Currently, Massachusetts Institute Of Technology's portfolio is worth at least $639 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Massachusetts Institute Of Technology

The Massachusetts Institute Of Technology office and employees reside in Cambridge, Massachusetts. According to the last 13-F report filed with the SEC, Seth Alexander serves as the President of MITIMCo & Authorized Signatory at Massachusetts Institute Of Technology.

Recent trades

In the most recent 13F filing, Massachusetts Institute Of Technology revealed that it had opened a new position in Adobe Inc and bought 3,200 shares worth $1.78 billion.

On the other hand, there are companies that Massachusetts Institute Of Technology is getting rid of from its portfolio. Massachusetts Institute Of Technology closed its position in Coinbase Global Inc on 13th August 2024. It sold the previously owned 26,581 shares for $7.05 billion.

One of the average hedge funds

The two most similar investment funds to Massachusetts Institute Of Technology are Synergy Asset Management and Ascent Wealth Partners. They manage $638 billion and $638 billion respectively.

Seth Alexander investment strategy

Massachusetts Institute Of Technology’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 94.1% of the total portfolio value. The fund focuses on investments in the South Korea as 20.0% of the portfolio companies are based in the South Korea.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 60% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $50.2 billion.

The complete list of Massachusetts Institute Of Technology trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Coupang, Inc.	No change 28,703,675	$601,341,991,000	94.13%
Boston Omaha Corp	No change 2,444,473	$32,902,607,000	5.15%
Coinbase Global Inc	Closed 26,581	$7,047,155,000
Adobe Inc	Opened 3,200	$1,777,728,000	0.28%
Procept Biorobotics Corp	No change 24,102	$1,472,391,000	0.23%
Textron Inc.	No change 16,000	$1,373,760,000	0.22%
No transactions found
Showing first 500 out of 6 holdings