Howard Hughes Medical Institute
CIK 0000810386
Annualised vol
24.237621%
Beta
1.145884
HHI
793.890902
Top-10 weight
79.121923%
VaR 95%
2.493311%
VaR 99%
4.27729%
Max drawdown
37.275104%
Matched value
84.257212%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | UNCHANGED | 322,105 | 322,105 | 0.0% | 64,449,989 |
| AAPL | UNCHANGED | 198,755 | 198,755 | 0.0% | 57,511,747 |
| GOOGL | UNCHANGED | 143,665 | 143,665 | 0.0% | 51,341,561 |
| MSFT | UNCHANGED | 102,314 | 102,314 | 0.0% | 38,165,168 |
| AMZN | UNCHANGED | 132,871 | 132,871 | 0.0% | 31,668,474 |
| AVGO | UNCHANGED | 65,028 | 65,028 | 0.0% | 24,564,327 |
| MU | UNCHANGED | 15,704 | 15,704 | 0.0% | 18,126,970 |
| META | UNCHANGED | 30,787 | 30,787 | 0.0% | 17,342,009 |
| TSLA | UNCHANGED | 41,177 | 41,177 | 0.0% | 17,319,046 |
| AMD | UNCHANGED | 22,624 | 22,624 | 0.0% | 13,142,508 |
| INTC | UNCHANGED | 57,142 | 57,142 | 0.0% | 7,978,737 |
| LRCX | UNCHANGED | 17,396 | 17,396 | 0.0% | 7,538,209 |
| KLAC | ADDED | 18,250 | 1,825 | 900.0% | 5,506,208 |
| NFLX | UNCHANGED | 58,670 | 58,670 | 0.0% | 4,189,038 |
| PLTR | UNCHANGED | 30,757 | 30,757 | 0.0% | 3,588,419 |
| ORCL | UNCHANGED | 23,851 | 23,851 | 0.0% | 3,495,364 |
| SAP | UNCHANGED | 14,868 | 14,868 | 0.0% | 2,291,307 |
| UBER | UNCHANGED | 28,895 | 28,895 | 0.0% | 2,085,063 |
| BKNG | ADDED | 11,100 | 444 | 2400.0% | 1,978,464 |
| CRM | UNCHANGED | 12,612 | 12,612 | 0.0% | 1,975,796 |
| INTU | UNCHANGED | 3,794 | 3,794 | 0.0% | 990,234 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 64,449,989 | 14.47 | 322105.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 57,511,747 | 12.91 | 198755.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 51,341,561 | 11.53 | 143665.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 38,165,168 | 8.57 | 102314.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 31,888,782 | 7.16 | 66773.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 31,668,474 | 7.11 | 132871.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 24,564,327 | 5.52 | 65028.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 18,126,970 | 4.07 | 15704.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 17,342,009 | 3.89 | 30787.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 17,319,046 | 3.89 | 41177.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,142,508 | 2.95 | 22624.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 10,752,923 | 2.41 | 5405.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 7,978,737 | 1.79 | 57142.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,941,432 | 1.78 | 10984.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,538,209 | 1.69 | 17396.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,911,292 | 1.33 | 50326.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,506,208 | 1.24 | 18250.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 4,189,038 | 0.94 | 58670.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,769,095 | 0.85 | 12645.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,662,198 | 0.82 | 13023.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,588,419 | 0.81 | 30757.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 3,495,364 | 0.78 | 23851.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,741,914 | 0.62 | 14838.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,373,525 | 0.53 | 24660.0 | |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 2,291,307 | 0.51 | 14868.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,085,063 | 0.47 | 28895.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,978,464 | 0.44 | 11100.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 1,975,796 | 0.44 | 12612.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,071,055 | 0.24 | 8607.0 | |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 990,234 | 0.22 | 3794.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 445,360,854 | 30 | 24.237621 | 1.145884 | 37.275104 |
| 2026-03-31 | 2026-05-15 | 415,815,212 | 31 | 20.947546 | 0.998527 | 33.206127 |
| 2025-12-31 | 2026-02-17 | 174,712,975 | 500 | 1.223148 | 0.061283 | 2.001479 |
| 2025-09-30 | 2025-11-14 | 170,639,071 | 500 | 1.214175 | 0.060834 | 1.980501 |
| 2025-03-31 | 2025-05-15 | 202,179,032 | 2 | 0.078158 | 2.39E-4 | 0.2205 |
| 2024-12-31 | 2025-02-14 | 568,372,710 | 2 | 0.042812 | 1.31E-4 | 0.120813 |