Harvest Management
Latest statistics and disclosures from Harvest Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CYBR, K, SPR, VRNA, NSC, and represent 56.88% of Harvest Management's stock portfolio.
- Added to shares of these 10 stocks: CYBR (+$38M), VRNA (+$22M), NSC (+$20M), K (+$18M), MRUS (+$12M), TGNA (+$11M), SPY (+$6.7M), WBD, TRML, EA.
- Started 33 new stock positions in CYBR, JAMF, ACI, SNPS, PD, RNA, YEXT, TGNA, WBD, MRUS.
- Reduced shares in these 10 stocks: SWTX (-$32M), Skechers USA (-$30M), , , AMED (-$15M), BPMC (-$12M), SAGE (-$8.1M), Gms (-$8.0M), , Foot Locker (-$7.2M).
- Sold out of its positions in AMED, AME, ANSS, APLD, BPMC, BA, Bridge Invt Group Hldgs, GTLS, Couchbase, Dun & Bradstreet Hldgs.
- Harvest Management was a net seller of stock by $-5.1M.
- Harvest Management has $231M in assets under management (AUM), dropping by -1.56%.
- Central Index Key (CIK): 0001140315
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Portfolio Holdings for Harvest Management
Harvest Management holds 52 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 | |
|---|---|---|---|---|---|---|
| Cyberark Software SHS (CYBR) | 16.4 | $38M | NEW | 79k | 483.15 |
|
| Kellogg Company Put Option (K) | 12.3 | $29M | +167% | 347k | 82.02 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 10.0 | $23M | +4% | 597k | 38.60 |
|
| Verona Pharma Sponsored Ads (VRNA) | 9.5 | $22M | NEW | 207k | 106.71 |
|
| Norfolk Southern (NSC) | 8.6 | $20M | NEW | 66k | 300.41 |
|
| Merus N V (MRUS) | 5.3 | $12M | NEW | 130k | 94.15 |
|
| Tegna (TGNA) | 4.7 | $11M | NEW | 539k | 20.33 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.9 | $6.7M | NEW | 10k | 666.18 |
|
| Warner Bros Discovery Com Ser A Put Option (WBD) | 2.1 | $4.9M | NEW | 250k | 19.53 |
|
| Tourmaline Bio (TRML) | 2.1 | $4.8M | NEW | 100k | 47.83 |
|
| Avidxchange Holdings (AVDX) | 1.9 | $4.4M | +257% | 447k | 9.95 |
|
| Electronic Arts (EA) | 1.9 | $4.4M | NEW | 22k | 201.70 |
|
| Taskus Class A Com (TASK) | 1.8 | $4.1M | +158% | 228k | 17.85 |
|
| Ceridian Hcm Hldg (DAY) | 1.5 | $3.4M | NEW | 50k | 68.89 |
|
| Allete Com New (ALE) | 1.4 | $3.3M | +66% | 50k | 66.40 |
|
| Core Scientific (CORZ) | 1.2 | $2.8M | +20% | 159k | 17.94 |
|
| Plymouth Indl Reit (PLYM) | 1.1 | $2.5M | NEW | 110k | 22.33 |
|
| Brighthouse Finl Put Option (BHF) | 1.0 | $2.4M | +150% | 45k | 53.08 |
|
| Surgery Partners (SGRY) | 1.0 | $2.2M | -73% | 103k | 21.64 |
|
| Informatica Com Cl A Call Option (INFA) | 0.9 | $2.2M | +389% | 88k | 24.84 |
|
| Dick's Sporting Goods (DKS) | 0.9 | $2.1M | +380% | 9.6k | 222.22 |
|
| Zimvie (ZIMV) | 0.9 | $2.1M | NEW | 110k | 18.94 |
|
| Yext (YEXT) | 0.9 | $2.0M | NEW | 240k | 8.52 |
|
| Verint Systems (VRNT) | 0.8 | $1.8M | NEW | 91k | 20.25 |
|
| Hologic (HOLX) | 0.6 | $1.5M | +194% | 22k | 67.49 |
|
| Green Dot Corp Cl A (GDOT) | 0.6 | $1.5M | +340% | 110k | 13.43 |
|
| Premier Cl A (PINC) | 0.6 | $1.4M | NEW | 50k | 27.80 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.6 | $1.3M | NEW | 50k | 26.87 |
|
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.6 | $1.3M | +26% | 292k | 4.48 |
|
| 89bio (ETNB) | 0.5 | $1.2M | NEW | 84k | 14.70 |
|
| Paramount Skydance Corp Com Cl B Put Option (PSKY) | 0.4 | $946k | NEW | 50k | 18.92 |
|
| Mestera (MTSR) | 0.4 | $942k | NEW | 18k | 52.33 |
|
| Pagerduty (PD) | 0.4 | $899k | NEW | 54k | 16.52 |
|
| CSX Corporation (CSX) | 0.4 | $888k | NEW | 25k | 35.51 |
|
| Albertsons Cos Common Stock (ACI) | 0.3 | $788k | NEW | 45k | 17.51 |
|
| Cross Country Healthcare Put Option (CCRN) | 0.3 | $746k | NEW | 53k | 14.20 |
|
| Synopsys (SNPS) | 0.3 | $740k | NEW | 1.5k | 493.48 |
|
| Cytokinetics Com New (CYTK) | 0.3 | $693k | +17% | 13k | 54.96 |
|
| Avidity Biosciences Ord Call Option (RNA) | 0.3 | $654k | NEW | 15k | 43.57 |
|
| Hillenbrand (HI) | 0.2 | $541k | NEW | 20k | 27.04 |
|
| Jamf Hldg Corp (JAMF) | 0.2 | $535k | NEW | 50k | 10.70 |
|
| Supernus Pharmaceuticals (SUPN) | 0.2 | $478k | NEW | 10k | 47.79 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $474k | NEW | 5.0k | 94.81 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $442k | -7% | 2.4k | 186.58 |
|
| Akero Therapeutics (AKRO) | 0.2 | $418k | -29% | 8.8k | 47.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $404k | 1.7k | 243.55 |
|
|
| Lionsgate Studios Corp (LION) | 0.2 | $380k | NEW | 55k | 6.90 |
|
| Berry Pete Corp (BRY) | 0.2 | $378k | NEW | 100k | 3.78 |
|
| United Rentals (URI) | 0.2 | $368k | -32% | 385.00 | 954.66 |
|
| Acuren Corporation (TIC) | 0.1 | $239k | NEW | 18k | 13.31 |
|
| Scpharmaceuticals (SCPH) | 0.0 | $113k | NEW | 20k | 5.67 |
|
| Lumen Technologies (LUMN) | 0.0 | $77k | 13k | 6.12 |
|
Past Filings by Harvest Management
SEC 13F filings are viewable for Harvest Management going back to 2010
- Harvest Management 2025 Q3 filed Nov. 14, 2025
- Harvest Management 2025 Q2 filed Aug. 14, 2025
- Harvest Management 2025 Q1 filed May 15, 2025
- Harvest Management 2024 Q4 filed Feb. 14, 2025
- Harvest Management 2024 Q3 filed Nov. 14, 2024
- Harvest Management 2024 Q2 filed Aug. 14, 2024
- Harvest Management 2024 Q1 filed May 15, 2024
- Harvest Management 2023 Q3 filed Nov. 14, 2023
- Harvest Management 2023 Q2 filed July 20, 2023
- Harvest Management 2023 Q1 filed May 15, 2023
- Harvest Management 2022 Q4 filed Feb. 14, 2023
- Harvest Management 2022 Q3 filed Nov. 14, 2022
- Harvest Management 2022 Q2 filed Aug. 15, 2022
- Harvest Management 2022 Q1 filed May 16, 2022
- Harvest Management 2021 Q4 filed Feb. 14, 2022
- Harvest Management 2021 Q3 filed Nov. 4, 2021