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CIK: 0001082621
Total reported value
$4.3B
$4.3B
15 檔
29.4%
At the close of Q2 2024, Harvard Management Co Inc disclosed equity holdings valued at approximately $4.3B, spread across 15 reported holdings.
In Q2 2024, Harvard Management Co Inc displayed an active expansion posture, initiating 3 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 23.02% | -3.30% | -11.97% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.79% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.35% | -5.90% | -54.41% | |
| 4 | LNWO | Light & Wonder Inc | Stock-Other | 9.10% | — | -20.97% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 6.31% | — | +285.83% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.77% | -4.58% | +172.30% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 5.76% | — | +239.83% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.11% | -3.44% | +1267.00% | |
| 9 | DVA | Davita Inc | Stock-Healthcare | 3.32% | — | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.85% | -5.08% | — | |
| 11 | PCTTW | Purecycle Techno-cw26 | Stock-Other | 0.89% | +0.01% | — | |
| 12 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.29% | — | — | |
| 13 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.20% | -0.05% | — | |
| 14 | QTTB | Q32 Bio Inc | Stock-Other | 0.18% | — | — | |
| 15 | PCT | Purecycle Technologies Inc | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +4.4% | +285.83% | Add |
| 2 | ASML | ASML Holding N.V. | +4.1% | +239.83% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +4% | +172.30% | Add |
| 4 | DVA | Davita Inc | +3.3% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +2.9% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +2.3% | +1267.00% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | — | Unchanged |
| 8 | QTTB | Q32 Bio Inc | +0.2% | NEW | New buy |
| 9 | RKLB | Rocket Lab Corporation | 0% | — | Unchanged |
| 10 | PCT | Purecycle Technologies Inc | 0% | — | Unchanged |
| 11 | PCTTW | Purecycle Techno-cw26 | -0.1% | — | Unchanged |
| 12 | TXG | 10x Genomics Inc-class A | -0.2% | — | Unchanged |
| 13 | LNWO | Light & Wonder Inc | -2.6% | -20.97% | Trim |
| 14 | META | Meta Platforms Inc-class A | -3.3% | -11.97% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -15.6% | -54.41% | Trim |
According to official SEC Form 13F filings, Harvard Management Co Inc reported a total U.S. public equity portfolio value of $4.3B across 15 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, QQQ, GOOGL) accounted for 29.4% of total reported equity market value during Q2 2024.
Top New Position Initiated
DVA
市值: $55.1M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $523.7M
During Q2 2024, Harvard Management Co Inc's top holdings by market value included META (23.0%)、QQQ (19.8%)、GOOGL (17.4%). The largest single position, META, represented 23.0% of total portfolio value.
In Q2 2024, Harvard Management Co Inc made 10 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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