Data as of Q4 2025 (Dec 31, 2025)

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%
GOOG0.2%

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
TRVC
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%
Financial0.6%
Healthcare0.5%
Industrial0.2%
Communication0.1%

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 2023