Harvard Management as of March 31, 2026
Portfolio Holdings for Harvard Management
Harvard Management holds 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 12.8 | $232M | 687k | 337.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 11.0 | $200M | 465k | 430.29 | |
| Microsoft Corporation (MSFT) | 10.5 | $190M | 513k | 370.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.8 | $177M | 617k | 287.56 | |
| Union Pacific Corporation (UNP) | 8.5 | $154M | 634k | 242.62 | |
| Amazon (AMZN) | 8.2 | $149M | 718k | 208.27 | |
| Booking Holdings (BKNG) | 8.1 | $147M | 35k | 4210.32 | |
| Broadcom (AVGO) | 8.1 | $147M | 474k | 309.51 | |
| NVIDIA Corporation (NVDA) | 7.1 | $130M | 744k | 174.40 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 6.4 | $117M | 3.0M | 38.42 | |
| Meta Platforms Cl A (META) | 6.1 | $111M | 195k | 572.13 | |
| Zillow Group Cl C Cap Stk (Z) | 1.3 | $23M | 562k | 41.38 | |
| Generate Biomedicines Com Shs | 0.8 | $14M | 1.1M | 12.50 | |
| Zillow Group Cl A (ZG) | 0.6 | $12M | 285k | 41.39 | |
| Flutter Entmt SHS (FLUT) | 0.5 | $8.2M | 80k | 101.95 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $3.6M | 170k | 21.23 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.0 | $550k | 714k | 0.77 |
