Harvard Management Company
Latest statistics and disclosures from Harvard Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, GLD, MSFT, GOOGL, UNP, and represent 52.50% of Harvard Management's stock portfolio.
- Added to shares of these 9 stocks: TSM (+$128M), NVDA (+$58M), AVGO (+$47M), Generate Biomedicines Ord (+$14M), MSFT (+$8.7M), AMZN (+$7.9M), META (+$7.3M), UNP (+$5.6M), BKNG (+$5.3M).
- Started 1 new stock position in Generate Biomedicines Ord.
- Reduced shares in these 9 stocks: IBIT (-$89M), ETHA (-$87M), GLD (-$70M), GOOGL (-$55M), KLAR (-$13M), Z, FLUT, FIG, ZG.
- Sold out of its positions in FIG, ETHA, KLAR.
- Harvard Management was a net seller of stock by $-41M.
- Harvard Management has $1.8B in assets under management (AUM), dropping by -12.68%.
- Central Index Key (CIK): 0001082621
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Portfolio Holdings for Harvard Management
Harvard Management holds 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 12.8 | $232M | +123% | 687k | 337.95 |
|
| Spdr Gold Tr Gold Shs (GLD) | 11.0 | $200M | -25% | 465k | 430.29 |
|
| Microsoft Corporation (MSFT) | 10.5 | $190M | +4% | 513k | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.8 | $177M | -23% | 617k | 287.56 |
|
| Union Pacific Corporation (UNP) | 8.5 | $154M | +3% | 634k | 242.62 |
|
| Amazon (AMZN) | 8.2 | $149M | +5% | 718k | 208.27 |
|
| Booking Holdings (BKNG) | 8.1 | $147M | +3% | 35k | 4210.32 |
|
| Broadcom (AVGO) | 8.1 | $147M | +47% | 474k | 309.51 |
|
| NVIDIA Corporation (NVDA) | 7.1 | $130M | +81% | 744k | 174.40 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 6.4 | $117M | -43% | 3.0M | 38.42 |
|
| Meta Platforms Cl A (META) | 6.1 | $111M | +7% | 195k | 572.13 |
|
| Zillow Group Cl C Cap Stk (Z) | 1.3 | $23M | -15% | 562k | 41.38 |
|
| Generate Biomedicines Com Shs | 0.8 | $14M | NEW | 1.1M | 12.50 |
|
| Zillow Group Cl A (ZG) | 0.6 | $12M | -5% | 285k | 41.39 |
|
| Flutter Entmt SHS (FLUT) | 0.5 | $8.2M | -30% | 80k | 101.95 |
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $3.6M | 170k | 21.23 |
|
|
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.0 | $550k | 714k | 0.77 |
|
Past Filings by Harvard Management
SEC 13F filings are viewable for Harvard Management going back to 2010
- Harvard Management 2026 Q1 filed May 15, 2026
- 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