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CIK: 0001082621
Total reported value
$4.3B
$4.3B
14 檔
22.6%
As reported in its official Q2 2025 Form 13F filing, Harvard Management Co Inc's tracked investment portfolio stood at $4.3B with 14 total positions.
In Q2 2025, Harvard Management Co Inc adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 21.59% | -7.03% | +48.40% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 16.36% | -2.74% | — | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 12.70% | -6.37% | -16.23% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.39% | -3.30% | -67.24% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 8.12% | -4.06% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.93% | -5.90% | -10.10% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 7.27% | -3.44% | +30.13% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 7.07% | -10.50% | — | |
| 9 | LNWO | Light & Wonder Inc | Stock-Other | 4.17% | — | -41.32% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 3.70% | -5.08% | -40.10% | |
| 11 | PCT | Purecycle Technologies Inc | Stock-Other | 1.82% | — | -23.83% | |
| 12 | MAZE | Maze Therapeutics Inc | Stock-Other | 0.54% | — | — | |
| 13 | PCTTW | Purecycle Techno-cw26 | Stock-Other | 0.21% | +0.01% | — | |
| 14 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.14% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +16.4% | NEW | New buy |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +8.1% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +7.6% | +48.40% | Add |
| 4 | GLD | Spdr Gold Shares | +7.1% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +2.4% | +30.13% | Add |
| 6 | PCT | Purecycle Technologies Inc | +0.3% | -23.83% | Trim |
| 7 | PCTTW | Purecycle Techno-cw26 | +0.1% | — | Unchanged |
| 8 | TXG | 10x Genomics Inc-class A | 0% | — | Unchanged |
| 9 | MAZE | Maze Therapeutics Inc | -0.1% | — | Unchanged |
| 10 | RBRK | Rubrik Inc-a | -0.7% | EXIT | Sold out |
| 11 | AVGO | Broadcom Inc | -1.1% | -40.10% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -1.9% | -10.10% | Trim |
| 13 | BKNG | Booking Holdings Inc | -2.7% | -16.23% | Trim |
| 14 | LNWO | Light & Wonder Inc | -4% | -41.32% | Trim |
| 15 | UBER | Uber Technologies Inc | -5.7% | EXIT | Sold out |
| 16 | QQQ | Invesco Qqq Trust Series 1 | -8.8% | EXIT | Sold out |
| 17 | META | Meta Platforms Inc-class A | -17.1% | -67.24% | 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 14 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, BKNG) accounted for 22.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
AMZN
市值: $235.0M
Top Position Liquidated / Trimmed
QQQ
前期市值: $99.3M
During Q2 2025, Harvard Management Co Inc's top holdings by market value included MSFT (21.6%)、AMZN (16.4%)、BKNG (12.7%). The largest single position, MSFT, represented 21.6% of total portfolio value.
In Q2 2025, Harvard Management Co Inc made 14 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 3 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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