Harvard Management Company
Latest statistics and disclosures from Harvard Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, QQQ, GOOGL, LNW, NVDA, and represent 74.50% of Harvard Management's stock portfolio.
- Added to shares of these 5 stocks: META (+$66M), AAPL (+$27M), MSFT (+$23M), AMZN (+$15M), TSLA (+$8.2M).
- Started 4 new stock positions in MSFT, AAPL, AMZN, TSLA.
- Reduced shares in these 9 stocks: GOOGL (-$96M), BKNG (-$85M), AVGO (-$34M), NVDA (-$21M), IOT (-$21M), AMD (-$11M), TSM (-$11M), QTTB (-$7.3M), SNOW.
- Sold out of its positions in QTTB, IOT, SNOW.
- Harvard Management was a net seller of stock by $-150M.
- Harvard Management has $1.7B in assets under management (AUM), dropping by -2.74%.
- Central Index Key (CIK): 0001082621
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Portfolio Holdings for Harvard Management
Harvard Management holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 45.1 | $763M | +9% | 1.3M | 585.51 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.1 | $137M | 268k | 511.23 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $130M | -42% | 687k | 189.30 |
|
| Scientific Games (LNW) | 7.4 | $125M | 1.4M | 86.38 |
|
|
| NVIDIA Corporation (NVDA) | 6.3 | $106M | -16% | 789k | 134.29 |
|
| Booking Holdings (BKNG) | 5.8 | $98M | -46% | 20k | 4968.42 |
|
| Broadcom (AVGO) | 5.1 | $87M | -27% | 375k | 231.84 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.1 | $86M | -11% | 435k | 197.49 |
|
| Advanced Micro Devices (AMD) | 3.4 | $57M | -16% | 473k | 120.79 |
|
| Apple (AAPL) | 1.6 | $27M | NEW | 109k | 250.42 |
|
| Purecycle Technologies (PCT) | 1.5 | $26M | 2.5M | 10.25 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $23M | NEW | 53k | 421.50 |
|
| Amazon (AMZN) | 0.9 | $15M | NEW | 68k | 219.39 |
|
| Tesla Motors (TSLA) | 0.5 | $8.2M | NEW | 20k | 403.84 |
|
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.1 | $2.4M | 714k | 3.43 |
|
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $2.4M | 170k | 14.36 |
|
Past Filings by Harvard Management
SEC 13F filings are viewable for Harvard Management going back to 2010
- 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
- Harvard Management 2021 Q3 filed Nov. 12, 2021
- Harvard Management 2021 Q2 filed Aug. 13, 2021
- Harvard Management 2021 Q1 filed May 7, 2021