Harvard Management Company
Latest statistics and disclosures from Harvard Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBIT, MSFT, AMZN, GLD, BKNG, and represent 66.80% of Harvard Management's stock portfolio.
- Added to shares of these 8 stocks: IBIT (+$319M), GLD (+$117M), TSM (+$59M), Z (+$51M), LNW (+$42M), FLUT (+$29M), ZG (+$22M), Klarna Group (+$17M).
- Started 5 new stock positions in Klarna Group, TSM, FLUT, Z, ZG.
- Reduced shares in these 5 stocks: AVGO (-$31M), NVDA (-$14M), MAZE (-$14M), PCT, PCTTW.
- Sold out of its position in PCTTW.
- Harvard Management was a net buyer of stock by $591M.
- Harvard Management has $2.1B in assets under management (AUM), dropping by 46.57%.
- Central Index Key (CIK): 0001082621
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Portfolio Holdings for Harvard Management
Harvard Management holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 21.0 | $443M | +257% | 6.8M | 65.00 |
|
| Microsoft Corporation (MSFT) | 15.3 | $323M | 623k | 517.95 |
|
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| Amazon (AMZN) | 11.2 | $235M | 1.1M | 219.57 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 11.2 | $235M | +98% | 661k | 355.47 |
|
| Booking Holdings (BKNG) | 8.1 | $170M | 32k | 5399.27 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $157M | 646k | 243.10 |
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| Meta Platforms Cl A (META) | 5.7 | $120M | 163k | 734.38 |
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| NVIDIA Corporation (NVDA) | 5.2 | $109M | -11% | 584k | 186.58 |
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| Scientific Games (LNW) | 4.5 | $95M | +81% | 1.1M | 83.94 |
|
| Taiwan Semiconductor MFG Sponsored Ads (TSM) | 2.8 | $59M | NEW | 212k | 279.29 |
|
| Zillow Group Cl C Cap Stk (Z) | 2.4 | $51M | NEW | 662k | 77.05 |
|
| Broadcom (AVGO) | 1.6 | $33M | -48% | 100k | 329.91 |
|
| Flutter ENTMT SHS (FLUT) | 1.4 | $29M | NEW | 116k | 254.00 |
|
| Zillow Group Cl A (ZG) | 1.1 | $22M | NEW | 301k | 74.44 |
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| Klarna Group SHS | 0.8 | $17M | NEW | 459k | 36.65 |
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| Purecycle Technologies (PCT) | 0.1 | $2.4M | -62% | 714k | 3.38 |
|
| Maze Therapeatics (MAZE) | 0.1 | $2.4M | -85% | 92k | 25.93 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $2.0M | 170k | 11.69 |
|
Past Filings by Harvard Management
SEC 13F filings are viewable for Harvard Management going back to 2010
- Harvard Management 2025 Q3 filed Nov. 14, 2025
- Harvard Management 2025 Q2 filed Aug. 8, 2025
- Harvard Management 2025 Q1 filed May 9, 2025
- Harvard Management 2024 Q4 filed Feb. 14, 2025
- Harvard Management 2024 Q3 filed Nov. 14, 2024
- Harvard Management 2024 Q2 filed Aug. 9, 2024
- Harvard Management 2024 Q1 filed May 10, 2024
- Harvard Management 2023 Q4 filed Feb. 9, 2024
- Harvard Management 2023 Q3 filed Nov. 9, 2023
- Harvard Management 2023 Q2 filed Aug. 11, 2023
- Harvard Management 2023 Q1 filed May 15, 2023
- Harvard Management 2022 Q4 filed Feb. 10, 2023
- Harvard Management 2022 Q3 filed Nov. 10, 2022
- Harvard Management 2022 Q2 filed Aug. 12, 2022
- Harvard Management 2022 Q1 filed May 13, 2022
- Harvard Management 2021 Q4 filed Feb. 11, 2022