HOWARD HUGHES MEDICAL INSTITUTE

CIK: 0000810386SEC EDGAR →

Portfolio Value

$174.7B

Holdings

500

As of

Q4 2025

New Positions

8

Closed Positions

9

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SPDR S&P 500 ETF TR

237,885$162.2B
92.85%
2

NVIDIA CORPORATION

5,221$973.0M
0.56%
3

APPLE INC

3,184$865.0M
0.50%
4

MICROSOFT CORP

1,600$773.0M
0.44%
5

AMAZON COM INC

2,093$483.0M
0.28%
6

ALPHABET INC

1,250$391.0M
0.22%
7

BROADCOM INC

1,016$351.0M
0.20%
8

ALPHABET INC

1,000$313.0M
0.18%
9

META PLATFORMS INC

469$309.0M
0.18%
10

TESLA INC

603$271.0M
0.16%

Quarterly Changes

Top Buys

MSFT↑ Increased
$54.2M
LLY↑ Increased
$53.3M
META↑ Increased
$33.2M
ORCL↑ Increased
$29.8M
MU↑ Increased
$27.8M

Top Sells

GOOG↓ Decreased
$68.7M
AAPL↓ Decreased
$53.2M
MRK↓ Decreased
$10.9M
LRCX↓ Decreased
$9.6M
AMAT↓ Decreased
$8.6M

New Positions (6)

$17.0M · 144 shares
$12.0M · 30 shares
$7.0M · 30 shares
$7.0M · 44 shares
$6.0M · 7 shares
$3.0M · 45 shares

Closed Positions (6)

$4.8M · 58 shares
$2.2M · 79 shares
$1.7M · 56 shares
$1.5M · 24 shares
$1.5M · 33 shares
$1.4M · 11 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services66$163.6B93.8%
Technology80$4.4B2.5%
Consumer Cyclical51$1.3B0.7%
Communication Services21$1.3B0.7%
Healthcare53$1.1B0.7%
Industrials74$877.0M0.5%
Consumer Defensive31$490.0M0.3%
Unknown25$428.0M0.2%
Energy23$349.0M0.2%
Utilities29$284.0M0.2%
Real Estate28$189.0M0.1%
Basic Materials19$181.0M0.1%