Harvard Management as of Sept. 30, 2025
Portfolio Holdings for Harvard Management
Harvard Management holds 18 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 |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 21.0 | $443M | 6.8M | 65.00 | |
| Microsoft Corporation (MSFT) | 15.3 | $323M | 623k | 517.95 | |
| Amazon (AMZN) | 11.2 | $235M | 1.1M | 219.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 11.2 | $235M | 661k | 355.47 | |
| Booking Holdings (BKNG) | 8.1 | $170M | 32k | 5399.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $157M | 646k | 243.10 | |
| Meta Platforms Cl A (META) | 5.7 | $120M | 163k | 734.38 | |
| NVIDIA Corporation (NVDA) | 5.2 | $109M | 584k | 186.58 | |
| Scientific Games (LNW) | 4.5 | $95M | 1.1M | 83.94 | |
| Taiwan Semiconductor MFG Sponsored Ads (TSM) | 2.8 | $59M | 212k | 279.29 | |
| Zillow Group Cl C Cap Stk (Z) | 2.4 | $51M | 662k | 77.05 | |
| Broadcom (AVGO) | 1.6 | $33M | 100k | 329.91 | |
| Flutter ENTMT SHS (FLUT) | 1.4 | $29M | 116k | 254.00 | |
| Zillow Group Cl A (ZG) | 1.1 | $22M | 301k | 74.44 | |
| Klarna Group SHS | 0.8 | $17M | 459k | 36.65 | |
| Purecycle Technologies (PCT) | 0.1 | $2.4M | 714k | 3.38 | |
| Maze Therapeatics (MAZE) | 0.1 | $2.4M | 92k | 25.93 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $2.0M | 170k | 11.69 |
