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CIK: 0001140315
Total reported value
$254.5M
$254.5M
54 檔
67.8%
At the close of Q4 2025, Harvest Management LLC disclosed equity holdings valued at approximately $254.5M, spread across 54 reported holdings.
Harvest Management LLC executed strategic sector rebalancing during Q4 2025, establishing 29 new positions while fully exiting 27 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including CYBERARK SOFTWARE LTD. CMN, EA, WBD) accounted for 67.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 14.69% | — | +30.47% | |
| 2 | EA | Electronic Arts Inc | Stock-Comm Services | 12.52% | -2.09% | +784.72% | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 11.38% | -1.78% | +392.66% | |
| 4 | HO1 | Hologic Inc | Stock-Other | 9.07% | -5.98% | EXIT | |
| 5 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 7.61% | — | +2095.33% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 7.25% | -3.87% | +17.92% | |
| 7 | DAY | Dayforce Inc | Stock-Other | 7.03% | — | +533.91% | |
| 8 | CDTX | Cidara Therapeutics Inc | Stock-Other | 3.72% | — | — | |
| 9 | EXK | Exact Sciences CORP | Stock-Materials | 3.29% | — | — | |
| 10 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 2.07% | — | — | |
| 11 | ALEX | Alexander & Baldwin Inc | Stock-Other | 1.98% | — | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.65% | -0.52% | — | |
| 13 | 8QR | Confluent Inc-class A | Stock-Other | 1.41% | — | — | |
| 14 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.33% | -5.48% | EXIT | |
| 15 | CMA | Comerica Inc | Stock-Other | 1.15% | — | — | |
| 16 | AM6 | Amicus Therapeutics Inc | Stock-Other | 1.14% | -1.73% | EXIT | |
| 17 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.95% | -0.85% | EXIT | |
| 18 | CADE | Cadence Bank | Stock-Other | 0.76% | — | — | |
| 19 | BL | Blackline Inc | Stock-Tech | 0.74% | — | — | |
| 20 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 0.74% | — | -4.55% | |
| 21 | STAA | Staar Surgical Co | Stock-Other | 0.65% | — | +75.40% | |
| 22 | JAMF | Jamf Holding CORP | Stock-Other | 0.63% | — | +200.00% | |
| 23 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.62% | -0.39% | EXIT | |
| 24 | FRGE | Forge Global Holdings Inc | Stock-Other | 0.57% | — | — | |
| 25 | GPRK | GeoPark Limited | Stock-Other | 0.55% | -0.17% | — | |
| 26 | 9HI | Hillenbrand Inc | Stock-Other | 0.53% | — | +160.00% | |
| 27 | YEXT | Yext Inc | Stock-Other | 0.52% | — | -16.30% | |
| 28 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.49% | — | — | |
| 29 | TGNA | Tegna Inc | Stock-Other | 0.47% | — | -85.84% | |
| 30 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 0.33% | — | — | |
| 31 | QRVO | Qorvo Inc | Stock-Tech | 0.30% | — | — | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.30% | — | — | |
| 33 | GDOT | Green Dot Corp-class A | Stock-Other | 0.29% | — | -36.36% | |
| 34 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.28% | +0.07% | +7.94% | |
| 35 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.25% | — | — | |
| 36 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.21% | +1.45% | — | |
| 37 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.21% | — | — | |
| 38 | 7WH | Udemy Inc | Stock-Other | 0.21% | -0.29% | EXIT | |
| 39 | LION | Lionsgate Studios CORP | Stock-Other | 0.20% | -0.26% | EXIT | |
| 40 | ZEUS | Olympic Steel Inc | Stock-Other | 0.20% | — | — | |
| 41 | THS | Treehouse Foods Inc | Stock-Other | 0.19% | — | — | |
| 42 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 0.18% | -0.03% | +10.00% | |
| 43 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.17% | -0.18% | EXIT | |
| 44 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.15% | +0.09% | — | |
| 45 | RYZ | Ryerson Holding CORP | Stock-Other | 0.14% | — | — | |
| 46 | SEM | Select Medical Holdings CORP | Stock-Other | 0.14% | -0.02% | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | — | |
| 48 | COUR | Coursera Inc | Stock-Other | 0.14% | — | — | |
| 49 | ✓ | Stock-Other | 0.11% | -0.18% | EXIT | ||
| 50 | URI | United Rentals Inc | Stock-Industrials | 0.10% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | +10.6% | +784.72% | Add |
| 2 | WBD | Warner Bros Discovery Inc | +9.3% | +392.66% | Add |
| 3 | HO1 | Hologic Inc | +8.4% | +1619.46% | Add |
| 4 | RNAGBP | Avidity Biosciences Inc | +7.3% | +2095.33% | Add |
| 5 | DAY | Dayforce Inc | +5.5% | +533.91% | Add |
| 6 | JAMF | Jamf Holding CORP | +0.4% | +200.00% | Add |
| 7 | 9HI | Hillenbrand Inc | +0.3% | +160.00% | Add |
| 8 | STAA | Staar Surgical Co | +0.1% | +75.40% | Add |
| 9 | LION | Lionsgate Studios CORP | 0% | +27.27% | Add |
| 10 | LUMN | Lumen Technologies Inc | — | — | Unchanged |
| 11 | CYTK | Cytokinetics Inc | 0% | +7.94% | Add |
| 12 | SUPN | Supernus Pharmaceuticals Inc | 0% | +10.00% | Add |
| 13 | SIMO | Silicon Motion Technol-adr | -0.1% | — | Unchanged |
| 14 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 15 | URI | United Rentals Inc | -0.1% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | -60.24% | Trim |
| 17 | ACI | Albertsons Cos Inc - Class A | -0.2% | -33.33% | Trim |
| 18 | PSKY | Paramount Skydance Cl B | -0.2% | — | Unchanged |
| 19 | PLYM | Plymouth Industrial Reit Inc | -0.3% | -4.55% | Trim |
| 20 | GDOT | Green Dot Corp-class A | -0.4% | -36.36% | Trim |
| 21 | YEXT | Yext Inc | -0.4% | -16.30% | Trim |
| 22 | BHF | Brighthouse Financial Inc | -0.4% | -33.33% | Trim |
| 23 | NSC | Norfolk Southern CORP | -1.4% | +17.92% | Add |
| 24 | ✓ | Cyberark Software LTD. Cmn | -1.8% | +30.47% | Add |
| 25 | TGNA | Tegna Inc | -4.3% | -85.84% | Trim |
| 26 | KEL | Kellanova | — | EXIT | Sold out |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 28 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 29 | ✓ | Merus N V | — | EXIT | Sold out |
| 30 | CDTX | Cidara Therapeutics Inc | — | NEW | New buy |
| 31 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 33 | ✓ | Avadel Pharmaceuticals PLC ADR | — | NEW | New buy |
| 34 | ALEX | Alexander & Baldwin Inc | — | NEW | New buy |
| 35 | BA | Boeing Co/the | — | NEW | New buy |
| 36 | TRML | Tourmaline Bio Inc | — | EXIT | Sold out |
| 37 | AVDX | Avidxchange Holdings Inc | — | EXIT | Sold out |
| 38 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 39 | SDA | Sealed Air CORP | — | NEW | New buy |
| 40 | TASK | Taskus Inc-a | — | EXIT | Sold out |
| 41 | CMA | Comerica Inc | — | NEW | New buy |
| 42 | AM6 | Amicus Therapeutics Inc | — | NEW | New buy |
| 43 | AEBA | Allete Inc | — | EXIT | Sold out |
| 44 | 628 | Semrush Holdings Inc-a | — | NEW | New buy |
| 45 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 46 | CADE | Cadence Bank | — | NEW | New buy |
| 47 | BL | Blackline Inc | — | NEW | New buy |
| 48 | SGRY | Surgery Partners Inc | — | EXIT | Sold out |
| 49 | INFA1EUR | Informatica Inc - Class A | — | EXIT | Sold out |
| 50 | DKS | Dick's Sporting Goods Inc | — | 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 54 disclosed positions in Q4 2025.
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Top New Position Initiated
CDTX
市值: $11.6M
Top Position Liquidated / Trimmed
KEL
前期市值: $28.5M
During Q4 2025, Harvest Management LLC's top holdings by market value included CYBERARK SOFTWARE LTD. CMN (14.7%)、EA (12.5%)、WBD (11.4%). The largest single position, CYBERARK SOFTWARE LTD. CMN, represented 14.7% of total portfolio value.
In Q4 2025, Harvest Management LLC made 76 total portfolio adjustments, initiating 29 new buys, adding to 13 positions, trimming 7 holdings, and fully liquidating 27 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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