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CIK: 0001082621
Total reported value
$4.3B
$4.3B
19 檔
27.8%
As reported in its official Q4 2025 Form 13F filing, Harvard Management Co Inc's tracked investment portfolio stood at $4.3B with 19 total positions.
Harvard Management Co Inc executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 3 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 12.78% | -4.06% | -21.43% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.16% | -5.90% | +25.02% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 11.94% | -10.50% | -5.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 11.39% | -7.03% | -21.44% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 8.67% | -6.37% | +6.85% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.55% | -2.74% | -36.53% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 6.80% | -8.48% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.77% | -3.30% | +11.33% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 5.36% | -5.08% | +222.09% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.48% | -4.58% | +44.86% | |
| 11 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 4.18% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | -3.44% | -29.74% | |
| 13 | Z | Zillow Group Inc - C | Stock-Comm Services | 2.17% | -1.28% | EXIT | |
| 14 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.19% | -0.45% | EXIT | |
| 15 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.99% | -0.65% | EXIT | |
| 16 | KLAR | Klarna Group plc | Stock-Other | 0.64% | — | — | |
| 17 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.13% | -0.05% | — | |
| 18 | FIG | Figma Inc-cl A | Stock-Other | 0.09% | — | — | |
| 19 | PCTTW | Purecycle Techno-cw26 | Stock-Other | 0.03% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.7% | +25.02% | Add |
| 2 | AVGO | Broadcom Inc | +3.8% | +222.09% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | +44.86% | Add |
| 4 | GLD | Spdr Gold Shares | +0.8% | -5.28% | Trim |
| 5 | BKNG | Booking Holdings Inc | +0.6% | +6.85% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +11.33% | Add |
| 7 | TXG | 10x Genomics Inc-class A | 0% | — | Unchanged |
| 8 | ZG | Zillow Group Inc - A | -0.1% | — | Unchanged |
| 9 | KLAR | Klarna Group plc | -0.2% | — | Unchanged |
| 10 | FLUT | Flutter Entertainment plc | -0.2% | — | Unchanged |
| 11 | Z | Zillow Group Inc - C | -0.3% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | -1.5% | -29.74% | Trim |
| 13 | AMZN | Amazon.com Inc | -3.6% | -36.53% | Trim |
| 14 | MSFT | Microsoft CORP | -4% | -21.44% | Trim |
| 15 | IBIT | Ishares Bitcoin Trust ETF | -8.3% | -21.43% | Trim |
| 16 | UNP | Union Pacific CORP | — | NEW | New buy |
| 17 | LNWO | Light & Wonder Inc | — | EXIT | Sold out |
| 18 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 19 | PCT | Purecycle Technologies Inc | — | EXIT | Sold out |
| 20 | MAZE | Maze Therapeutics Inc | — | EXIT | Sold out |
| 21 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 22 | 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 19 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IBIT, GOOGL, GLD) accounted for 27.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
UNP
市值: $141.4M
Top Position Liquidated / Trimmed
LNWO
前期市值: $94.5M
During Q4 2025, Harvard Management Co Inc's top holdings by market value included IBIT (12.8%)、GOOGL (12.2%)、GLD (11.9%). The largest single position, IBIT, represented 12.8% of total portfolio value.
In Q4 2025, Harvard Management Co Inc made 17 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 5 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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