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CIK: 0001140315
Total reported value
$254.5M
$254.5M
48 檔
47.4%
The Q2 2025 SEC filing reveals that Harvest Management LLC held a total portfolio value of $254.5M, covering 48 public equity positions.
Harvest Management LLC executed strategic sector rebalancing during Q2 2025, establishing 29 new positions while fully exiting 31 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including SWTXUSD, SKAA, S9Q) accounted for 47.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
SKAA
市值: $29.5M
Top Position Liquidated / Trimmed
BECNUSD
前期市值: $45.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 13.75% | — | +255.30% | |
| 2 | SKAA | Skechers USA Inc-cl A | Stock-Other | 12.56% | — | — | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 9.29% | — | +13.99% | |
| 4 | HES | Hess CORP | Stock-Other | 9.22% | — | +83.56% | |
| 5 | AKX | Ansys Inc | Stock-Other | 6.57% | — | +2.34% | |
| 6 | AMED | Amedisys Inc | Stock-Other | 6.42% | — | +1039.22% | |
| 7 | 2655787D | Blueprint Medicines CORP | Stock-Other | 5.18% | — | — | |
| 8 | KEL | Kellanova | Stock-Other | 4.39% | — | +5.19% | |
| 9 | SGRY | Surgery Partners Inc | Stock-Other | 3.70% | — | +1.61% | |
| 10 | SG7 | Sage Therapeutics Inc | Stock-Other | 3.45% | — | +22.45% | |
| 11 | GMS1EUR | Gms Inc | Stock-Other | 3.41% | — | — | |
| 12 | JNP | Juniper Networks Inc | Stock-Other | 3.12% | — | +113.74% | |
| 13 | WOO | Foot Locker Inc | Stock-Other | 3.08% | — | — | |
| 14 | FARO | Faro Technologies Inc | Stock-Other | 2.43% | — | — | |
| 15 | NVEEUSD | Nv5 Global Inc | Stock-Other | 1.63% | — | — | |
| 16 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 1.36% | — | +8.00% | |
| 17 | BASE | Couchbase Inc | Stock-Other | 1.08% | — | — | |
| 18 | CORZ | Core Scientific Inc | Stock-Tech | 0.95% | — | — | |
| 19 | AEBA | Allete Inc | Stock-Other | 0.81% | — | +15.47% | |
| 20 | PZZA | Papa John's Intl Inc | Stock-Other | 0.71% | — | — | |
| 21 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.66% | — | — | |
| 22 | TASK | Taskus Inc-a | Stock-Other | 0.63% | — | — | |
| 23 | AVDX | Avidxchange Holdings Inc | Stock-Other | 0.52% | — | — | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.45% | -0.52% | -66.67% | |
| 25 | FLS | Flowserve CORP | Stock-Industrials | 0.45% | — | — | |
| 26 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.41% | -0.39% | EXIT | |
| 27 | TIXT | Telus International Cda Inc | Stock-Other | 0.36% | — | — | |
| 28 | GTLS | Chart Industries Inc | Stock-Industrials | 0.35% | +4.35% | NEW | |
| 29 | 53S | Bridge Investment Grp Hds-a | Stock-Other | 0.30% | — | -5.60% | |
| 30 | AKRO | Akero Therapeutics Inc | Stock-Other | 0.28% | — | — | |
| 31 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.27% | — | — | |
| 32 | HO1 | Hologic Inc | Stock-Other | 0.21% | -5.98% | EXIT | |
| 33 | TG7 | Triumph Group Inc | Stock-Other | 0.20% | — | +20.00% | |
| 34 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.19% | — | — | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.18% | -0.13% | EXIT | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | +6.20% | |
| 37 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 38 | AME | Ametek Inc | Stock-Industrials | 0.15% | — | — | |
| 39 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.15% | +0.07% | -8.52% | |
| 40 | ✓ | Verve Therapeutics Inc | Stock-Other | 0.14% | — | — | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.13% | — | — | |
| 42 | ✓ | Curevac N V | Stock-Other | 0.13% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.16% | NEW | |
| 44 | GDOT | Green Dot Corp-class A | Stock-Other | 0.11% | — | — | |
| 45 | ✓ | Inozyme Pharma Inc | Stock-Other | 0.09% | — | — | |
| 46 | APLD | Applied Digital CORP | Stock-Tech | 0.04% | — | — | |
| 47 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.02% | — | — | |
| 48 | TTEC | Ttec Holdings Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | +12.6% | NEW | New buy |
| 2 | SWTXUSD | Springworks Therapeutics Inc | +10% | +255.30% | Add |
| 3 | AMED | Amedisys Inc | +5.9% | +1039.22% | Add |
| 4 | 2655787D | Blueprint Medicines CORP | +5.2% | NEW | New buy |
| 5 | GMS1EUR | Gms Inc | +3.4% | NEW | New buy |
| 6 | HES | Hess CORP | +3.2% | +83.56% | Add |
| 7 | WOO | Foot Locker Inc | +3.1% | NEW | New buy |
| 8 | FARO | Faro Technologies Inc | +2.4% | NEW | New buy |
| 9 | JNP | Juniper Networks Inc | +1.8% | +113.74% | Add |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | +1.7% | +13.99% | Add |
| 11 | NVEEUSD | Nv5 Global Inc | +1.6% | NEW | New buy |
| 12 | BASE | Couchbase Inc | +1.1% | NEW | New buy |
| 13 | CORZ | Core Scientific Inc | +1% | NEW | New buy |
| 14 | SG7 | Sage Therapeutics Inc | +0.9% | +22.45% | Add |
| 15 | PZZA | Papa John's Intl Inc | +0.7% | NEW | New buy |
| 16 | DNB | Dun & Bradstreet Holdings In | +0.7% | NEW | New buy |
| 17 | TASK | Taskus Inc-a | +0.6% | NEW | New buy |
| 18 | AKX | Ansys Inc | +0.6% | +2.34% | Add |
| 19 | AVDX | Avidxchange Holdings Inc | +0.5% | NEW | New buy |
| 20 | FLS | Flowserve CORP | +0.5% | NEW | New buy |
| 21 | BHF | Brighthouse Financial Inc | +0.4% | NEW | New buy |
| 22 | TIXT | Telus International Cda Inc | +0.4% | NEW | New buy |
| 23 | GTLS | Chart Industries Inc | +0.4% | NEW | New buy |
| 24 | AKRO | Akero Therapeutics Inc | +0.3% | NEW | New buy |
| 25 | WBA | Walgreens Boots Alliance Inc | +0.3% | NEW | New buy |
| 26 | HO1 | Hologic Inc | +0.2% | NEW | New buy |
| 27 | INFA1EUR | Informatica Inc - Class A | +0.2% | NEW | New buy |
| 28 | DKS | Dick's Sporting Goods Inc | +0.2% | NEW | New buy |
| 29 | AME | Ametek Inc | +0.2% | NEW | New buy |
| 30 | ✓ | Verve Therapeutics Inc | +0.1% | NEW | New buy |
| 31 | HPE | Hewlett Packard Enterprise | +0.1% | NEW | New buy |
| 32 | ✓ | Curevac N V | +0.1% | NEW | New buy |
| 33 | GDOT | Green Dot Corp-class A | +0.1% | NEW | New buy |
| 34 | ✓ | Inozyme Pharma Inc | +0.1% | NEW | New buy |
| 35 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.1% | +8.00% | Add |
| 36 | AEBA | Allete Inc | +0.1% | +15.47% | Add |
| 37 | NVDA | Nvidia CORP | +0.1% | +6.20% | Add |
| 38 | URI | United Rentals Inc | 0% | +14.00% | Add |
| 39 | APLD | Applied Digital CORP | 0% | NEW | New buy |
| 40 | TG7 | Triumph Group Inc | 0% | +20.00% | Add |
| 41 | TTEC | Ttec Holdings Inc | 0% | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 43 | LUMN | Lumen Technologies Inc | — | — | Unchanged |
| 44 | 53S | Bridge Investment Grp Hds-a | 0% | -5.60% | Trim |
| 45 | ✓ | Intevac Inc | -0.1% | EXIT | Sold out |
| 46 | LNSR | Lensar Inc | -0.1% | EXIT | Sold out |
| 47 | CYTK | Cytokinetics Inc | -0.1% | -8.52% | Trim |
| 48 | IAS | Integral Ad Science Holding | -0.1% | EXIT | Sold out |
| 49 | NVROEUR | Nevro CORP | -0.1% | EXIT | Sold out |
| 50 | UNF | Unifirst Corp/ma | -0.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Harvest Management LLC reported a total U.S. public equity portfolio value of $254.5M across 48 disclosed positions in Q2 2025.
During Q2 2025, Harvest Management LLC's top holdings by market value included SWTXUSD (13.8%)、SKAA (12.6%)、S9Q (9.3%). The largest single position, SWTXUSD, represented 13.8% of total portfolio value.
In Q2 2025, Harvest Management LLC made 77 total portfolio adjustments, initiating 29 new buys, adding to 14 positions, trimming 3 holdings, and fully liquidating 31 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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