Latest HARVARD MANAGEMENT CO INC Stock Portfolio

HARVARD MANAGEMENT CO INC Performance:

2025 Q4: -1.87%YTD: 12.22%2024: 34.34%

Performance for 2025 Q4 is -1.87%, and YTD is 12.22%, and 2024 is 34.34%.

About HARVARD MANAGEMENT CO INC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARVARD MANAGEMENT CO INC reported an equity portfolio of $2.1 Billions as of 31 Dec, 2025.

The top stock holdings of HARVARD MANAGEMENT CO INC are , GOOG, GLD. The fund has invested 12.8% of it's portfolio in ISHARES BITCOIN TRUST ETF and 12.2% of portfolio in ALPHABET INC.

The fund managers got completely rid off LIGHT & WONDER INC (LNW), PURECYCLE TECHNOLOGIES INC (PCT) and MAZE THERAPEUTICS INC stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT). HARVARD MANAGEMENT CO INC opened new stock positions in UNION PAC CORP (UNP), ISHARES ETHEREUM TR and PURECYCLE TECHNOLOGIES INC (PCT). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ALPHABET INC (GOOG).

HARVARD MANAGEMENT CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that HARVARD MANAGEMENT CO INC made a return of -1.87% in the last quarter. In trailing 12 months, it's portfolio return was 12.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
union pac corp	141,390,000
ishares ethereum tr	86,824,300
figma inc	1,885,470
purecycle technologies inc	549,999

New stocks bought by HARVARD MANAGEMENT CO INC

Additions

Ticker	% Inc.
broadcom inc	222
taiwan semiconductor mfg ltd	44.86
alphabet inc	25.02
meta platforms inc	11.33
booking holdings inc	6.85

Additions to existing portfolio by HARVARD MANAGEMENT CO INC

Reductions

Ticker	% Reduced
amazon com inc	-36.53
nvidia corporation	-29.74
microsoft corp	-21.44
ishares bitcoin trust etf	-21.43
spdr gold tr	-5.28

HARVARD MANAGEMENT CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
light & wonder inc	-94,450,100
purecycle technologies inc	-2,414,280
maze therapeutics inc	-2,395,830

HARVARD MANAGEMENT CO INC got rid off the above stocks

Sector Distribution

HARVARD MANAGEMENT CO INC has about 35.3% of it's holdings in Others sector.

Sector	%
Others	35.3
Technology	20.4
Communication Services	17.9
Consumer Cyclical	16.2
Industrials	6.8
Real Estate	3.2

Market Cap. Distribution

HARVARD MANAGEMENT CO INC has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.9
UNALLOCATED	35.3
LARGE-CAP	18.6

Stocks belong to which Index?

About 61.4% of the stocks held by HARVARD MANAGEMENT CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.4
Others	38.6

Top 5 Winners (%)		%
TXG	10x genomics inc	39.5 %
GOOG	alphabet inc	25.1 %
GLD	spdr gold tr	11.2 %
TSM	taiwan semiconductor mfg ltd	7.3 %
AMZN	amazon com inc	4.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	50.8 M
GLD	spdr gold tr	26.3 M
AMZN	amazon com inc	9.8 M
TSM	taiwan semiconductor mfg ltd	6.4 M
AVGO	broadcom inc	3.4 M

Top 5 Losers (%)		%
	klarna group plc	-21.1 %
	ishares bitcoin trust etf	-21.1 %
	flutter entmt plc	-15.3 %
Z	zillow group inc	-11.5 %
META	meta platforms inc	-9.7 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-93.4 M
MSFT	microsoft corp	-19.1 M
META	meta platforms inc	-12.8 M
Z	zillow group inc	-5.8 M
	flutter entmt plc	-4.5 M

HARVARD MANAGEMENT CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARVARD MANAGEMENT CO INC

HARVARD MANAGEMENT CO INC has 19 stocks in it's portfolio. About 86.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HARVARD MANAGEMENT CO INC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	7.55	679,845	156,922,000	reduced	-36.53

AVGO	broadcom inc	5.36	321,766	111,363,000	added	222

BKNG	booking holdings inc	8.67	33,658	180,250,000	added	6.85

GLD	spdr gold tr	11.94	626,450	248,268,000	reduced	-5.28

GOOG	alphabet inc	12.16	807,900	252,873,000	added	25.02

LNW	light & wonder inc	0.00	0.00	0.00	sold off	-100

META	meta platforms inc	5.77	181,765	119,981,000	added	11.33

MSFT	microsoft corp	11.39	489,678	236,818,000	reduced	-21.44

NVDA	nvidia corporation	3.68	410,291	76,519,300	reduced	-29.74

PCT	purecycle technologies inc	0.03	714,285	549,999	new

PCT	purecycle technologies inc	0.00	0.00	0.00	sold off	-100

TSM	taiwan semiconductor mfg ltd	4.48	306,796	93,232,200	added	44.86

TXG	10x genomics inc	0.13	170,000	2,772,700	unchanged	0.00

UNP	union pac corp	6.80	611,233	141,390,000	new

Z	zillow group inc	2.17	662,045	45,164,700	unchanged	0.00

Z	zillow group inc	0.99	301,122	20,545,600	unchanged	0.00

	ishares bitcoin trust etf	12.78	5,353,610	265,807,000	reduced	-21.43

	ishares ethereum tr	4.18	3,870,900	86,824,300	new

	flutter entmt plc	1.19	115,481	24,833,000	unchanged	0.00

	klarna group plc	0.64	459,163	13,274,400	unchanged	0.00