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CIK: 0001140315
Total reported value
$254.5M
$254.5M
52 檔
51.7%
As reported in its official Q3 2025 Form 13F filing, Harvest Management LLC's tracked investment portfolio stood at $254.5M with 52 total positions.
Harvest Management LLC executed strategic sector rebalancing during Q3 2025, establishing 43 new positions while fully exiting 41 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including CYBERARK SOFTWARE LTD. CMN, KEL, S9Q) accounted for 51.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
CYBERARK SOFTWARE LTD. CMN
市值: $38.1M
Top Position Liquidated / Trimmed
BECNUSD
前期市值: $45.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 16.45% | — | — | |
| 2 | KEL | Kellanova | Stock-Other | 12.30% | — | +167.75% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 9.96% | — | +4.38% | |
| 4 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 9.55% | — | — | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 8.62% | -3.87% | — | |
| 6 | ✓ | Merus N V | Stock-Other | 5.29% | — | — | |
| 7 | TGNA | Tegna Inc | Stock-Other | 4.74% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.88% | — | — | |
| 9 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.11% | -1.78% | — | |
| 10 | TRML | Tourmaline Bio Inc | Stock-Other | 2.07% | — | — | |
| 11 | AVDX | Avidxchange Holdings Inc | Stock-Other | 1.92% | — | +257.20% | |
| 12 | EA | Electronic Arts Inc | Stock-Comm Services | 1.88% | -2.09% | — | |
| 13 | TASK | Taskus Inc-a | Stock-Other | 1.76% | — | +158.42% | |
| 14 | DAY | Dayforce Inc | Stock-Other | 1.49% | — | — | |
| 15 | AEBA | Allete Inc | Stock-Other | 1.43% | — | +66.99% | |
| 16 | CORZ | Core Scientific Inc | Stock-Tech | 1.23% | — | +20.96% | |
| 17 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 1.06% | — | — | |
| 18 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.03% | -0.39% | EXIT | |
| 19 | SGRY | Surgery Partners Inc | Stock-Other | 0.96% | — | -73.70% | |
| 20 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.95% | — | +389.44% | |
| 21 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.92% | — | +380.65% | |
| 22 | ZIMV | Zimvie Inc | Stock-Other | 0.90% | — | — | |
| 23 | YEXT | Yext Inc | Stock-Other | 0.88% | — | — | |
| 24 | VTY | Verint Systems Inc | Stock-Other | 0.80% | — | — | |
| 25 | HO1 | Hologic Inc | Stock-Other | 0.64% | -5.98% | EXIT | |
| 26 | GDOT | Green Dot Corp-class A | Stock-Other | 0.64% | — | +340.00% | |
| 27 | 2655957D | Premier Inc-class A | Stock-Other | 0.60% | — | — | |
| 28 | STAA | Staar Surgical Co | Stock-Other | 0.58% | — | — | |
| 29 | TIXT | Telus International Cda Inc | Stock-Other | 0.57% | — | +26.96% | |
| 30 | ETNBGBP | 89bio Inc | Stock-Other | 0.53% | — | — | |
| 31 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.41% | +1.45% | — | |
| 32 | ✓ | Stock-Other | 0.41% | — | — | ||
| 33 | PD | Pagerduty Inc | Stock-Other | 0.39% | — | — | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.38% | — | — | |
| 35 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.34% | -0.18% | EXIT | |
| 36 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.32% | — | — | |
| 37 | SNPS | Synopsys Inc | Stock-Tech | 0.32% | — | — | |
| 38 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.30% | +0.07% | +17.27% | |
| 39 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 0.28% | — | — | |
| 40 | 9HI | Hillenbrand Inc | Stock-Other | 0.23% | — | — | |
| 41 | JAMF | Jamf Holding CORP | Stock-Other | 0.23% | — | — | |
| 42 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 0.21% | -0.03% | — | |
| 43 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.20% | +0.09% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | — | -7.78% | |
| 45 | AKRO | Akero Therapeutics Inc | Stock-Other | 0.18% | — | -29.60% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.16% | NEW | |
| 47 | LION | Lionsgate Studios CORP | Stock-Other | 0.16% | -0.26% | EXIT | |
| 48 | BRY | Berry CORP | Stock-Other | 0.16% | — | — | |
| 49 | URI | United Rentals Inc | Stock-Industrials | 0.16% | -0.13% | EXIT | |
| 50 | TIC | Tic Solutions Inc | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +7.8% | +167.75% | Add |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | +2.3% | +4.38% | Add |
| 3 | AEBA | Allete Inc | +0.7% | +66.99% | Add |
| 4 | CYTK | Cytokinetics Inc | +0.1% | +17.27% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | -7.78% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 7 | URI | United Rentals Inc | 0% | -32.46% | Trim |
| 8 | LUMN | Lumen Technologies Inc | 0% | — | Unchanged |
| 9 | SGRY | Surgery Partners Inc | -3.1% | -73.70% | Trim |
| 10 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 11 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 12 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 13 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 14 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 15 | HES | Hess CORP | — | EXIT | Sold out |
| 16 | AKX | Ansys Inc | — | EXIT | Sold out |
| 17 | ✓ | Merus N V | — | NEW | New buy |
| 18 | HEESEUR | H&e Equipment Services Inc | — | EXIT | Sold out |
| 19 | TGNA | Tegna Inc | — | NEW | New buy |
| 20 | SWTXUSD | Springworks Therapeutics Inc | — | EXIT | Sold out |
| 21 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 22 | ✓ | Paycor Hcm Inc Com | — | EXIT | Sold out |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | SG7 | Sage Therapeutics Inc | — | EXIT | Sold out |
| 25 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 26 | TRML | Tourmaline Bio Inc | — | NEW | New buy |
| 27 | PDCOEUR | Patterson Cos Inc | — | EXIT | Sold out |
| 28 | AVDX | Avidxchange Holdings Inc | — | NEW | New buy |
| 29 | EA | Electronic Arts Inc | — | NEW | New buy |
| 30 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 31 | ATSG* | Air Transport Services Group | — | EXIT | Sold out |
| 32 | TASK | Taskus Inc-a | — | NEW | New buy |
| 33 | DAY | Dayforce Inc | — | NEW | New buy |
| 34 | AB | Alliancebernstein Holding LP | — | EXIT | Sold out |
| 35 | ✓ | Moneylion Inc | — | EXIT | Sold out |
| 36 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 37 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | EXIT | Sold out |
| 38 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 39 | BA | Boeing Co/the | — | EXIT | Sold out |
| 40 | PLYM | Plymouth Industrial Reit Inc | — | NEW | New buy |
| 41 | BHF | Brighthouse Financial Inc | — | NEW | New buy |
| 42 | FNAUSD | Paragon 28 Inc | — | EXIT | Sold out |
| 43 | INFA1EUR | Informatica Inc - Class A | — | NEW | New buy |
| 44 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 45 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 46 | ZIMV | Zimvie Inc | — | NEW | New buy |
| 47 | YEXT | Yext Inc | — | NEW | New buy |
| 48 | VTY | Verint Systems Inc | — | NEW | New buy |
| 49 | HO1 | Hologic Inc | — | NEW | New buy |
| 50 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Harvest Management LLC reported a total U.S. public equity portfolio value of $254.5M across 52 disclosed positions in Q3 2025.
During Q3 2025, Harvest Management LLC's top holdings by market value included CYBERARK SOFTWARE LTD. CMN (16.4%)、KEL (12.3%)、S9Q (10.0%). The largest single position, CYBERARK SOFTWARE LTD. CMN, represented 16.4% of total portfolio value.
In Q3 2025, Harvest Management LLC made 91 total portfolio adjustments, initiating 43 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 41 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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