Harvard Management as of Dec. 31, 2025
Portfolio Holdings for Harvard Management
Harvard Management holds 19 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 |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 12.8 | $266M | 5.4M | 49.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.2 | $253M | 808k | 313.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 11.9 | $248M | 627k | 396.31 | |
| Microsoft Corporation (MSFT) | 11.4 | $237M | 490k | 483.62 | |
| Booking Holdings (BKNG) | 8.7 | $180M | 34k | 5355.33 | |
| Amazon (AMZN) | 7.5 | $157M | 680k | 230.82 | |
| Union Pacific Corporation (UNP) | 6.8 | $141M | 611k | 231.32 | |
| Meta Platforms Cl A (META) | 5.8 | $120M | 182k | 660.09 | |
| Broadcom (AVGO) | 5.4 | $111M | 322k | 346.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $93M | 307k | 303.89 | |
| Ishares Ethereum Tr SHS (ETHA) | 4.2 | $87M | 3.9M | 22.43 | |
| NVIDIA Corporation (NVDA) | 3.7 | $77M | 410k | 186.50 | |
| Zillow Group Cl C Cap Stk (Z) | 2.2 | $45M | 662k | 68.22 | |
| Flutter Entmt SHS (FLUT) | 1.2 | $25M | 116k | 215.04 | |
| Zillow Group Cl A (ZG) | 1.0 | $21M | 301k | 68.23 | |
| Klarna Group SHS (KLAR) | 0.6 | $13M | 459k | 28.91 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $2.8M | 170k | 16.31 | |
| Figma Class A Com Stk (FIG) | 0.1 | $1.9M | 51k | 37.37 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.0 | $550k | 714k | 0.77 |
