Latest imported 13F data

HOWARD HUGHES MEDICAL INSTITUTE

โ€ขCIK: 810386โ€ขFiling: Q4 2025

**HOWARD HUGHES MEDICAL INSTITUTE** manages $175M across a diversified portfolio of 500 positions. The fund exhibits a significant overweighting in broad market exposure, with SPY representing the largest holding at $162.2M. Core technology allocations include substantial positions in NVDA ($1.0M), AAPL ($0.9M), and MSFT ($0.8M). The remaining capital is strategically deployed across major tech names such as AMZN ($0.5M), GOOGL ($0.4M), and META ($0.3M).

Total AUM
$174.7M
QoQ Performance
+2.4%
Positions
497
Top 10 Concentration
96.4%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
SPY92.8%
NVDA0.6%
AAPL0.5%
MSFT0.4%
AMZN0.3%
GOOGL0.2%
AVGO0.2%
GOOGL0.2%

๐Ÿ“ˆ Biggest Buys

NFLX
NETFLIX INC
+892.4%
0.0% of portfolio
NOW
SERVICENOW INC
+404.5%
0.0% of portfolio
CRH
CRH PLC
NEW
0.0% of portfolio
CVNA
CARVANA CO
NEW
0.0% of portfolio
AMZN
AMAZON COM INC
+0.4%
0.3% of portfolio

๐Ÿ“‰ Biggest Sells

NVDA
NVIDIA CORPORATION
-0.4%
0.6% of portfolio
C
CITIGROUP INC
-2.5%
0.0% of portfolio
AAPL
APPLE INC
-0.1%
0.5% of portfolio
JCI
JOHNSON CTLS INTL PLC
-6.4%
0.0% of portfolio
WFC
WELLS FARGO CO NEW
-1.6%
0.0% of portfolio

Sector Breakdown

ETF93.7%
Technology2.6%
Other1.2%
Consumer0.7%
Financial0.5%
Healthcare0.5%
Industrial0.2%
Energy0.1%

๐Ÿšช Exited Positionssold since Q3 2025

FISV
FISERV INC
SOLD
$15.1K
AZO
AUTOZONE INC
SOLD
$12.9K
MPC
MARATHON PETE CORP
SOLD
$12.7K
FAST
FASTENAL CO
SOLD
$12.1K
FQI
DIGITAL RLTY TR INC
SOLD
$11.8K
+297 more exited positions

Changes from Q3 2025

NEW2 new positions
โ†‘44 increased
โ†“47 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022