HARVARD MANAGEMENT CO INC
CIK: 0001082621Latest portfolio: $2.1B · Q4 2025
Holdings
19
Total Value
$2.1B
New Positions
4
Closed Positions
3
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 5,353,612 | $265.0M | 12.75% | -1,460,000 | |
| 2 | GOOGLALPHABET INC | 807,900 | $252.0M | 12.12% | +162K | |
| 3 | GQ9SPDR GOLD TR | 626,450 | $248.0M | 11.93% | -34,941 | |
| 4 | MSFTMICROSOFT CORP | 489,678 | $236.0M | 11.35% | -133,622 | |
| 5 | BKNGBOOKING HOLDINGS INC | 33,658 | $180.0M | 8.66% | +2K | |
| 6 | AMZNAMAZON COM INC | 679,845 | $156.0M | 7.50% | -391,255 | |
| 7 | UNPUNION PAC CORP | 611,233 | $141.0M | 6.78% | NEW | |
| 8 | METAMETA PLATFORMS INC | 181,765 | $119.0M | 5.72% | +19K | |
| 9 | AVGOBROADCOM INC | 321,766 | $111.0M | 5.34% | +222K | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 306,796 | $93.0M | 4.47% | +95K | |
| 11 | ETHAISHARES ETHEREUM TR | 3,870,900 | $86.0M | 4.14% | NEW | |
| 12 | NVDANVIDIA CORPORATION | 410,291 | $76.0M | 3.66% | -173,640 | |
| 13 | ZZILLOW GROUP INC | 662,045 | $45.0M | 2.16% | — | |
| 14 | FLUTFLUTTER ENTMT PLC | 115,481 | $24.0M | 1.15% | — | |
| 15 | ZGZILLOW GROUP INC | 301,122 | $20.0M | 0.96% | — | |
| 16 | KLARKLARNA GROUP PLC | 459,163 | $13.0M | 0.63% | — | |
| 17 | TXG10X GENOMICS INC | 170,000 | $2.0M | 0.10% | — | |
| 18 | FIGFIGMA INC | 50,454 | $1.0M | 0.05% | NEW | |
| 19 | PCTTWPURECYCLE TECHNOLOGIES INC | 714,285 | $0 | 0.00% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($2.3600011100093e+22T)
Communication Services0.0% ($2520001190004.5T)
Consumer Cyclical0.0% ($18000015.6T)
Financial Services0.0% ($26.5T)
Unknown0.0% ($248.0M)
Industrials0.0% ($141.0M)
Healthcare0.0% ($2.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $2.1B | 19 |
| Q3 2025 | Nov 14, 2025 | $2.1T | 18 |
| Q2 2025 | Aug 8, 2025 | $1.4T | 14 |
| Q1 2025 | May 9, 2025 | $1.1T | 14 |
| Q4 2024 | Feb 14, 2025 | $1.7T | 16 |
| Q3 2024 | Nov 14, 2024 | $1739.3T | 15 |
| Q2 2024 | Aug 9, 2024 | $1660.8T | 15 |
| Q1 2024 | May 10, 2024 | $1590.1T | 12 |
| Q4 2023 | Feb 9, 2024 | $1189.2T | 14 |
| Q3 2023 | Nov 9, 2023 | $885.8B | 22 |
| Q2 2023 | Aug 11, 2023 | $1.0T | 33 |
| Q1 2023 | May 15, 2023 | $951.8T | 48 |
| Q4 2022 | Feb 10, 2023 | $806.6T | 46 |
| Q3 2022 | Nov 10, 2022 | $803.7B | 47 |
| Q2 2022 | Aug 12, 2022 | $863.8B | 45 |
| Q1 2022 | May 13, 2022 | $990.7B | 44 |
| Q4 2021 | Feb 11, 2022 | $1.1T | 46 |
| Q3 2021 | Nov 12, 2021 | $1.7T | 40 |
| Q2 2021 | Aug 13, 2021 | $1.7T | 38 |
| Q1 2021 | May 7, 2021 | $1.8T | 38 |
| Q4 2020 | Feb 12, 2021 | $1.8T | 30 |
| Q3 2020 | Nov 13, 2020 | $1.8T | 24 |
| Q2 2020 | Aug 14, 2020 | $459.2B | 18 |
| Q1 2020 | May 8, 2020 | $639.1B | 18 |
| Q4 2019 | Feb 14, 2020 | $945.5B | 18 |
| Q3 2019 | Nov 8, 2019 | $1.1T | 18 |
| Q2 2019 | Aug 9, 2019 | $405.1B | 17 |
| Q1 2019 | May 10, 2019 | $394.1B | 15 |
| Q4 2018 | Feb 8, 2019 | $474.6B | 17 |
| Q3 2018 | Nov 9, 2018 | $392.0B | 19 |
| Q2 2018 | Aug 10, 2018 | $425.7B | 17 |
| Q1 2018 | May 11, 2018 | $816.8B | 14 |
| Q4 2017 | Feb 9, 2018 | $114.2B | 10 |
| Q3 2017 | Nov 9, 2017 | $1.0T | 12 |
| Q2 2017 | Aug 11, 2017 | $929.3B | 10 |
| Q1 2017 | May 12, 2017 | $1.6T | 51 |
| Q4 2016 | Feb 10, 2017 | $656.4B | 79 |
| Q3 2016 | Nov 10, 2016 | $630.8B | 85 |
| Q2 2016 | Aug 12, 2016 | $514.2B | 72 |
| Q1 2016 | May 13, 2016 | $1.4T | 121 |
Fund Information
HARVARD MANAGEMENT CO INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 19 holdings. The largest position is ISHARES BITCOIN TRUST ETF (IBIT), representing 12.7% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.