Harvard Management Company
Latest statistics and disclosures from Harvard Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPCX, TSM, CBRS, AMZN, GOOGL, and represent 75.02% of Harvard Management's stock portfolio.
- Added to shares of these 10 stocks: SPCX (+$2.2B), CBRS (+$239M), IAU (+$150M), NFLX (+$79M), BKNG (+$68M), AMZN (+$63M), Fervo Energy (+$37M), LITE (+$23M), TSM (+$22M), META (+$11M).
- Started 6 new stock positions in NFLX, CBRS, SPCX, LITE, IAU, Fervo Energy.
- Reduced shares in these 8 stocks: UNP (-$154M), GLD (-$149M), GOOGL (-$55M), AVGO (-$51M), MSFT (-$45M), Z (-$23M), ZG (-$12M), FLUT (-$8.2M).
- Sold out of its positions in UNP, ZG, Z, FLUT.
- Harvard Management was a net buyer of stock by $2.4B.
- Harvard Management has $4.3B in assets under management (AUM), dropping by 134.80%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 51.8 | $2.2B | NEW | 13M | 170.86 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 8.2 | $350M | +6% | 732k | 477.57 |
|
| Cerebras Systems Com Cl A (CBRS) | 5.6 | $239M | NEW | 1.1M | 221.00 |
|
| Amazon (AMZN) | 5.5 | $234M | +36% | 983k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $165M | -25% | 462k | 357.37 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $158M | +5% | 788k | 200.09 |
|
| Ishares Gold Tr Ishares New (IAU) | 3.5 | $150M | NEW | 2.0M | 75.51 |
|
| Microsoft Corporation (MSFT) | 3.4 | $146M | -23% | 392k | 373.02 |
|
| Broadcom (AVGO) | 3.0 | $128M | -28% | 338k | 377.75 |
|
| Meta Platforms Cl A (META) | 2.8 | $121M | +10% | 215k | 563.29 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.4 | $101M | 3.0M | 33.29 |
|
|
| Netflix (NFLX) | 1.8 | $79M | NEW | 1.1M | 71.40 |
|
| Booking Holdings (BKNG) | 1.7 | $74M | +1087% | 415k | 178.24 |
|
| Fervo Energy Cl A Com | 0.9 | $37M | NEW | 1.3M | 29.23 |
|
| Lumentum Hldgs (LITE) | 0.5 | $23M | NEW | 27k | 858.06 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $22M | -87% | 59k | 368.38 |
|
| Generate Biomedicines Com Shs (GENB) | 0.4 | $19M | 1.1M | 16.87 |
|
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $6.5M | 170k | 38.34 |
|
|
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.0 | $1.9M | 714k | 2.60 |
|
Past Filings by Harvard Management
SEC 13F filings are viewable for Harvard Management going back to 2010
- Harvard Management 2026 Q2 filed Aug. 14, 2026
- 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