Harvard Management Co Inc Top Holdings and 13F Report (2025) About Harvard Management Co IncInvestment ActivityHarvard Management Co Inc has $1.44 billion in total holdings as of June 30, 2025.Harvard Management Co Inc owns shares of 14 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 40.28% of the portfolio was purchased this quarter.About 38.52% of the portfolio was sold this quarter.This quarter, Harvard Management Co Inc has purchased 14 new stocks and bought additional shares in 2 stocks.Harvard Management Co Inc sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $310,035,653Amazon.com $234,988,629Booking $182,355,271Meta Platforms $120,500,573ISHARES BITCOIN TRUST ETF $116,666,260 Largest New Holdings this Quarter 023135106 - Amazon.com $234,988,629 Holding46438F101 - ISHARES BITCOIN TRUST ETF $116,666,260 Holding78463V107 - SPDR Gold Shares $101,508,390 Holding Largest Purchases this Quarter Amazon.com 1,071,100 shares (about $234.99M)ISHARES BITCOIN TRUST ETF 1,906,000 shares (about $116.67M)SPDR Gold Shares 333,000 shares (about $101.51M)Microsoft 203,300 shares (about $101.12M)NVIDIA 153,000 shares (about $24.17M) Largest Sales this Quarter Meta Platforms 335,121 shares (about $247.35M)Light & Wonder 437,486 shares (about $42.11M)Broadcom 129,000 shares (about $35.56M)Booking 6,101 shares (about $35.32M)Alphabet 72,612 shares (about $12.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarvard Management Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$310,035,653$101,123,453 ▲48.4%623,30021.6%Computer and TechnologyAMZNAmazon.com$234,988,629$234,988,629 ▲New Holding1,071,10016.4%Retail/WholesaleBKNGBooking$182,355,271$35,320,153 ▼-16.2%31,49912.7%Retail/WholesaleMETAMeta Platforms$120,500,573$247,349,458 ▼-67.2%163,2608.4%Computer and TechnologyISHARES BITCOIN TRUST ETF$116,666,260$116,666,260 ▲New Holding1,906,0008.1%SHS BEN INTGOOGLAlphabet$113,879,826$12,796,413 ▼-10.1%646,2007.9%Computer and TechnologyNVDANVIDIA$104,404,690$24,172,470 ▲30.1%660,8317.3%Computer and TechnologyGLDSPDR Gold Shares$101,508,390$101,508,390 ▲New Holding333,0007.1%FinanceLNWLight & Wonder$59,816,542$42,112,403 ▼-41.3%621,4064.2%Consumer DiscretionaryAVGOBroadcom$53,117,755$35,558,850 ▼-40.1%192,7003.7%Computer and TechnologyPURECYCLE TECHNOLOGIES INC$26,068,511$8,156,418 ▼-23.8%1,902,8111.8%COMMAZE THERAPEUTICS INC$7,822,4690.0%637,5280.5%COMPCTTWPureCycle Technologies$3,021,4260.0%714,2850.2%IndustrialsTXG10x Genomics$1,968,6000.0%170,0000.1%MedicalQQQInvesco QQQ$0$99,326,634 ▼-100.0%00.0%FinanceUBERUber Technologies$0$64,481,100 ▼-100.0%00.0%Computer and TechnologyRUBRIK INC.$0$8,056,129 ▼-100.0%00.0%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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