Harvest Management
Latest statistics and disclosures from Harvest Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CYBR, EA, WBD, Hologic, Avidity Biosciences Ord, and represent 55.28% of Harvest Management's stock portfolio.
- Added to shares of these 10 stocks: EA (+$35M), WBD (+$28M), Hologic (+$27M), Avidity Biosciences Ord (+$23M), Ceridian Hcm Hldg (+$19M), CDTX (+$12M), CYBR (+$11M), EXACT Sciences Corporation (+$10M), AVDL (+$6.5M), ALEX (+$6.2M).
- Started 29 new stock positions in Confluent, BL, LEG, RYZ, UDMY, ZEUS, DBRG, Sealed Air, KW, PANW.
- Reduced shares in these 10 stocks: K (-$29M), SPR (-$23M), VRNA (-$22M), MRUS (-$12M), Tegna (-$9.0M), , TRML, AVDX, TASK, ALE.
- Sold out of its positions in TIC, AKRO, ALE, AVDX, BRY, CSX, CORZ, CCRN, DKS, ETNB.
- Harvest Management was a net buyer of stock by $82M.
- Harvest Management has $312M in assets under management (AUM), dropping by 34.84%.
- Central Index Key (CIK): 0001140315
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Portfolio Holdings for Harvest Management
Harvest Management holds 54 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 | |
|---|---|---|---|---|---|---|
| Cyberark Software SHS (CYBR) | 14.7 | $46M | +30% | 103k | 446.06 |
|
| Electronic Arts (EA) | 12.5 | $39M | +784% | 191k | 204.33 |
|
| Warner Bros Discovery Com Ser A (WBD) | 11.4 | $36M | +392% | 1.2M | 28.82 |
|
| Hologic | 9.1 | $28M | +1619% | 380k | 74.49 |
|
| Avidity Biosciences Ord | 7.6 | $24M | +2095% | 329k | 72.13 |
|
| Norfolk Southern (NSC) | 7.2 | $23M | +17% | 78k | 288.72 |
|
| Ceridian Hcm Hldg | 7.0 | $22M | +533% | 317k | 69.16 |
|
| Cidara Therapeutics Com New (CDTX) | 3.7 | $12M | NEW | 53k | 220.89 |
|
| EXACT Sciences Corporation | 3.3 | $10M | NEW | 101k | 101.56 |
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 2.1 | $6.5M | NEW | 300k | 21.55 |
|
| Alexander & Baldwin (ALEX) | 2.0 | $6.2M | NEW | 300k | 20.64 |
|
| Boeing Company (BA) | 1.7 | $5.2M | NEW | 24k | 217.11 |
|
| Confluent Class A Com | 1.4 | $4.4M | NEW | 145k | 30.24 |
|
| Sealed Air | 1.3 | $4.2M | NEW | 101k | 41.43 |
|
| Comerica Incorporated | 1.1 | $3.6M | NEW | 41k | 86.93 |
|
| Amicus Therapeutics (FOLD) | 1.1 | $3.6M | NEW | 250k | 14.24 |
|
| Semrush Hldgs Cl A Com (SEMR) | 1.0 | $3.0M | NEW | 250k | 11.89 |
|
| Cadence Bank | 0.8 | $2.4M | NEW | 55k | 42.84 |
|
| Blackline (BL) | 0.7 | $2.3M | NEW | 42k | 55.29 |
|
| Plymouth Indl Reit | 0.7 | $2.3M | -4% | 105k | 21.88 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.6 | $2.0M | +75% | 88k | 23.09 |
|
| Jamf Hldg Corp | 0.6 | $2.0M | +200% | 150k | 13.01 |
|
| Brighthouse Finl Put Option (BHF) | 0.6 | $1.9M | -33% | 30k | 64.79 |
|
| Forge Global Holdings Com Shs (FRGE) | 0.6 | $1.8M | NEW | 40k | 44.56 |
|
| Geopark Usd Shs (GPRK) | 0.6 | $1.7M | NEW | 233k | 7.41 |
|
| Hillenbrand (HI) | 0.5 | $1.6M | +160% | 52k | 31.72 |
|
| Yext (YEXT) | 0.5 | $1.6M | -16% | 201k | 8.06 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.5 | $1.5M | NEW | 100k | 15.38 |
|
| Tegna | 0.5 | $1.5M | -85% | 76k | 19.41 |
|
| Leggett & Platt (LEG) | 0.3 | $1.0M | NEW | 95k | 11.00 |
|
| Qorvo (QRVO) | 0.3 | $930k | NEW | 11k | 84.51 |
|
| Palo Alto Networks Put Option (PANW) | 0.3 | $921k | NEW | 5.0k | 184.20 |
|
| Green Dot Corp Cl A (GDOT) | 0.3 | $897k | -36% | 70k | 12.81 |
|
| Cytokinetics Com New (CYTK) | 0.3 | $864k | +7% | 14k | 63.54 |
|
| Digitalbridge Group Cl A New Put Option (DBRG) | 0.2 | $767k | NEW | 50k | 15.34 |
|
| Paramount Skydance Corp Com Cl B Put Option (PSKY) | 0.2 | $670k | 50k | 13.40 |
|
|
| Essential Utils (WTRG) | 0.2 | $652k | NEW | 17k | 38.36 |
|
| Udemy (UDMY) | 0.2 | $644k | NEW | 110k | 5.85 |
|
| Lionsgate Studios Corp (LION) | 0.2 | $639k | +27% | 70k | 9.13 |
|
| Olympic Steel (ZEUS) | 0.2 | $618k | NEW | 14k | 42.78 |
|
| TreeHouse Foods (THS) | 0.2 | $590k | NEW | 25k | 23.59 |
|
| Supernus Pharmaceuticals (SUPN) | 0.2 | $547k | +10% | 11k | 49.70 |
|
| Albertsons Cos Common Stock (ACI) | 0.2 | $515k | -33% | 30k | 17.17 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $464k | 5.0k | 92.70 |
|
|
| Ryerson Tull (RYZ) | 0.1 | $447k | NEW | 18k | 25.16 |
|
| Select Medical Holdings Corporation (SEM) | 0.1 | $446k | NEW | 30k | 14.85 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $442k | 2.4k | 186.50 |
|
|
| Coursera Put Option (COUR) | 0.1 | $442k | NEW | 60k | 7.36 |
|
| Kennedy-Wilson Holdings (KW) | 0.1 | $339k | NEW | 35k | 9.67 |
|
| United Rentals (URI) | 0.1 | $312k | 385.00 | 809.32 |
|
|
| Bill Com Holdings Ord (BILL) | 0.1 | $273k | NEW | 5.0k | 54.54 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $207k | -60% | 660.00 | 313.80 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $202k | NEW | 1.5k | 134.86 |
|
| Lumen Technologies (LUMN) | 0.0 | $97k | 13k | 7.77 |
|
Past Filings by Harvest Management
SEC 13F filings are viewable for Harvest Management going back to 2010
- Harvest Management 2025 Q4 filed Feb. 17, 2026
- 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