HARVEST MANAGEMENT LLC
CIK: 0001140315SEC EDGAR →
Portfolio Value
$312.0B
Holdings
54
As of
Q4 2025
New Positions
33
Closed Positions
29
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | 102,755 | $45.8B | 14.69% |
| 2 | ELECTRONIC ARTS INC | 191,100 | $39.0B | 12.52% |
| 3 | WBDPut WARNER BROS DISCOVERY INC | 1,231,639 | $35.5B | 11.38% |
| 4 | HOLXPut HOLOGIC INC | 380,000 | $28.3B | 9.07% |
| 5 | AVIDITY BIOSCIENCES INC | 329,300 | $23.8B | 7.61% |
| 6 | NORFOLK SOUTHN CORP | 78,300 | $22.6B | 7.25% |
| 7 | DAYFORCE INC | 317,008 | $21.9B | 7.03% |
| 8 | CIDARA THERAPEUTICS INC | 52,500 | $11.6B | 3.72% |
| 9 | EXACT SCIENCES CORP | 101,000 | $10.3B | 3.29% |
| 10 | AVADEL PHARMACEUTICALS PLC | 300,000 | $6.5B | 2.07% |
Quarterly Changes
New Positions (31)
$23.8B · 329K shares
$21.9B · 317K shares
$11.6B · 53K shares
$10.3B · 101K shares
$6.5B · 300K shares
$6.2B · 300K shares
$5.2B · 24K shares
$4.4B · 145K shares
$4.2B · 101K shares
$3.6B · 41K shares
$3.6B · 250K shares
$3.0B · 250K shares
$2.4B · 55K shares
$2.3B · 42K shares
$1.8B · 40K shares
$1.7B · 233K shares
$1.5B · 100K shares
$1.0B · 95K shares
$929.0M · 11K shares
$921.0M · 5K shares
$767.0M · 50K shares
$652.0M · 17K shares
$643.0M · 110K shares
$617.0M · 14K shares
$589.0M · 25K shares
$446.0M · 18K shares
$445.0M · 30K shares
$441.0M · 60K shares
$338.0M · 35K shares
$272.0M · 5K shares
$202.0M · 2K shares
Closed Positions (29)
$28.5B · 347K shares
$23.0B · 597K shares
$22.1B · 207K shares
$12.2B · 130K shares
$6.7B · 10K shares
$4.8B · 100K shares
$4.4B · 447K shares
$4.1B · 228K shares
$3.4B · 50K shares
$3.3B · 50K shares
$2.8B · 159K shares
$2.2B · 103K shares
$2.2B · 88K shares
$2.1B · 10K shares
$2.1B · 110K shares
$1.8B · 91K shares
$1.4B · 50K shares
$1.3B · 292K shares
$1.2B · 84K shares
$941.9M · 18K shares
$898.9M · 54K shares
$887.8M · 25K shares
$745.5M · 53K shares
$740.2M · 2K shares
$653.5M · 15K shares
$417.8M · 9K shares
$378.0M · 100K shares
$239.0M · 18K shares
$113.4M · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 7 | $77.6B | 24.9% |
| Healthcare | 10 | $74.4B | 23.9% |
| Technology | 13 | $63.0B | 20.2% |
| Unknown | 7 | $47.3B | 15.1% |
| Industrials | 4 | $29.7B | 9.5% |
| Real Estate | 3 | $7.3B | 2.3% |
| Consumer Cyclical | 2 | $5.2B | 1.7% |
| Financial Services | 2 | $2.8B | 0.9% |
| Consumer Defensive | 4 | $2.2B | 0.7% |
| Energy | 1 | $1.7B | 0.6% |
| Utilities | 1 | $652.0M | 0.2% |