MASSACHUSETTS INSTITUTE OF TECHNOLOGY

1. Portfolio Overview

The Massachusetts Institute of Technology’s (MIT) investment portfolio, as reported in the SEC 13F filing for the period ending September 30, 2025, reflects a highly concentrated strategy with a significant reduction in total assets under management. The total portfolio value decreased substantially by 32.8%, contracting from approximately $995.52 million in the previous quarter to $668.50 million. This decline is attributed to a combination of asset reallocation and t...