Harvard Management Company
Latest statistics and disclosures from Harvard Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBIT, GOOGL, GLD, MSFT, BKNG, and represent 56.94% of Harvard Management's stock portfolio.
- Added to shares of these 9 stocks: UNP (+$141M), ETHA (+$87M), AVGO (+$77M), GOOGL (+$51M), TSM (+$29M), META (+$12M), BKNG (+$12M), FIG, PCTTW.
- Started 4 new stock positions in PCTTW, ETHA, FIG, UNP.
- Reduced shares in these 8 stocks: , AMZN (-$90M), IBIT (-$73M), MSFT (-$65M), NVDA (-$32M), GLD (-$14M), PCT, MAZE.
- Sold out of its positions in MAZE, PCT, LNWO.
- Harvard Management was a net buyer of stock by $38M.
- Harvard Management has $2.1B in assets under management (AUM), dropping by -1.22%.
- Central Index Key (CIK): 0001082621
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Portfolio Holdings for Harvard Management
Harvard Management holds 19 positions in its portfolio as reported in the December 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) | 12.8 | $266M | -21% | 5.4M | 49.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 12.2 | $253M | +25% | 808k | 313.00 |
|
| Spdr Gold Tr Gold Shs (GLD) | 11.9 | $248M | -5% | 627k | 396.31 |
|
| Microsoft Corporation (MSFT) | 11.4 | $237M | -21% | 490k | 483.62 |
|
| Booking Holdings (BKNG) | 8.7 | $180M | +6% | 34k | 5355.33 |
|
| Amazon (AMZN) | 7.5 | $157M | -36% | 680k | 230.82 |
|
| Union Pacific Corporation (UNP) | 6.8 | $141M | NEW | 611k | 231.32 |
|
| Meta Platforms Cl A (META) | 5.8 | $120M | +11% | 182k | 660.09 |
|
| Broadcom (AVGO) | 5.4 | $111M | +222% | 322k | 346.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $93M | +44% | 307k | 303.89 |
|
| Ishares Ethereum Tr SHS (ETHA) | 4.2 | $87M | NEW | 3.9M | 22.43 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $77M | -29% | 410k | 186.50 |
|
| Zillow Group Cl C Cap Stk (Z) | 2.2 | $45M | 662k | 68.22 |
|
|
| Flutter Entmt SHS (FLUT) | 1.2 | $25M | 116k | 215.04 |
|
|
| Zillow Group Cl A (ZG) | 1.0 | $21M | 301k | 68.23 |
|
|
| Klarna Group SHS (KLAR) | 0.6 | $13M | 459k | 28.91 |
|
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $2.8M | 170k | 16.31 |
|
|
| Figma Class A Com Stk (FIG) | 0.1 | $1.9M | NEW | 51k | 37.37 |
|
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.0 | $550k | NEW | 714k | 0.77 |
|
Past Filings by Harvard Management
SEC 13F filings are viewable for Harvard Management going back to 2010
- Harvard Management 2025 Q4 filed Feb. 13, 2026
- 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