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CIK: 0001082621
Total reported value
$4.3B
$4.3B
14 檔
19.4%
In Q1 2025, Harvard Management Co Inc's U.S. equity holdings reached a combined market value of $4.3B, distributed across 14 disclosed stock positions.
In Q1 2025, Harvard Management Co Inc displayed an active expansion posture, initiating 14 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including META, BKNG, MSFT) accounted for 19.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
META
市值: $287.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 25.45% | -3.30% | -61.75% | |
| 2 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 15.35% | -6.37% | +89.90% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 13.97% | -7.03% | +687.99% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.85% | -5.90% | +4.66% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.80% | — | -20.91% | |
| 6 | LNWO | Light & Wonder Inc | Stock-Other | 8.13% | — | -26.55% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 5.71% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.88% | -3.44% | -35.61% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 4.77% | -5.08% | -14.14% | |
| 10 | PCT | Purecycle Technologies Inc | Stock-Other | 1.53% | — | — | |
| 11 | RBRK | Rubrik Inc-a | Stock-Tech | 0.71% | — | — | |
| 12 | MAZE | Maze Therapeutics Inc | Stock-Other | 0.62% | — | — | |
| 13 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.13% | -0.05% | — | |
| 14 | PCTTW | Purecycle Techno-cw26 | Stock-Other | 0.10% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 6 | LNWO | Light & Wonder Inc | — | NEW | New buy |
| 7 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | AVGO | Broadcom Inc | — | NEW | New buy |
| 10 | PCT | Purecycle Technologies Inc | — | NEW | New buy |
| 11 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 12 | MAZE | Maze Therapeutics Inc | — | NEW | New buy |
| 13 | TXG | 10x Genomics Inc-class A | — | NEW | New buy |
| 14 | PCTTW | Purecycle Techno-cw26 | — | NEW | New buy |
According to official SEC Form 13F filings, Harvard Management Co Inc reported a total U.S. public equity portfolio value of $4.3B across 14 disclosed positions in Q1 2025.
During Q1 2025, Harvard Management Co Inc's top holdings by market value included META (25.4%)、BKNG (15.3%)、MSFT (14.0%). The largest single position, META, represented 25.4% of total portfolio value.
In Q1 2025, Harvard Management Co Inc made 14 total portfolio adjustments, initiating 14 new buys, adding to 0 positions, trimming 0 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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