HARVARD MANAGEMENT CO INC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.1B
Holdings
19
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 5,353,612 | $265.0M | 12.75% | |
| 2 | GOOGLALPHABET INC | 807,900 | $252.0M | 12.12% | |
| 3 | GQ9SPDR GOLD TR | 626,450 | $248.0M | 11.93% | |
| 4 | MSFTMICROSOFT CORP | 489,678 | $236.0M | 11.35% | |
| 5 | BKNGBOOKING HOLDINGS INC | 33,658 | $180.0M | 8.66% | |
| 6 | AMZNAMAZON COM INC | 679,845 | $156.0M | 7.50% | |
| 7 | UNPUNION PAC CORP | 611,233 | $141.0M | 6.78% | |
| 8 | METAMETA PLATFORMS INC | 181,765 | $119.0M | 5.72% | |
| 9 | AVGOBROADCOM INC | 321,766 | $111.0M | 5.34% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 306,796 | $93.0M | 4.47% | |
| 11 | ETHAISHARES ETHEREUM TR | 3,870,900 | $86.0M | 4.14% | |
| 12 | NVDANVIDIA CORPORATION | 410,291 | $76.0M | 3.66% | |
| 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% | |
| 19 | PCTTWPURECYCLE TECHNOLOGIES INC | 714,285 | $0 | 0.00% |