Latest HARVARD MANAGEMENT CO INC Stock Portfolio
HARVARD MANAGEMENT CO INC Performance:
2025 Q3: 4.58%YTD: 16.14%2024: 38.76%
Performance for 2025 Q3 is 4.58%, and YTD is 16.14%, and 2024 is 38.76%.
About HARVARD MANAGEMENT CO INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HARVARD MANAGEMENT CO INC reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.
The top stock holdings of HARVARD MANAGEMENT CO INC are , MSFT, AMZN. The fund has invested 21% of it's portfolio in ISHARES BITCOIN TRUST ETF and 15.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PURECYCLE TECHNOLOGIES INC (PCT) stocks. They significantly reduced their stock positions in MAZE THERAPEUTICS INC, PURECYCLE TECHNOLOGIES INC (PCT) and BROADCOM INC (AVGO). HARVARD MANAGEMENT CO INC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), ZILLOW GROUP INC (Z) and FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, SPDR GOLD TR (GLD) and LIGHT & WONDER INC (LNW).
The top stock holdings of HARVARD MANAGEMENT CO INC are , MSFT, AMZN. The fund has invested 21% of it's portfolio in ISHARES BITCOIN TRUST ETF and 15.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PURECYCLE TECHNOLOGIES INC (PCT) stocks. They significantly reduced their stock positions in MAZE THERAPEUTICS INC, PURECYCLE TECHNOLOGIES INC (PCT) and BROADCOM INC (AVGO). HARVARD MANAGEMENT CO INC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), ZILLOW GROUP INC (Z) and FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, SPDR GOLD TR (GLD) and LIGHT & WONDER INC (LNW).
HARVARD MANAGEMENT CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that HARVARD MANAGEMENT CO INC made a return of 4.58% in the last quarter. In trailing 12 months, it's portfolio return was 22.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 59,150,800 |
| zillow group inc | 51,010,600 |
| flutter entmt plc | 29,332,200 |
| zillow group inc | 22,415,500 |
| klarna group plc | 16,828,300 |
New stocks bought by HARVARD MANAGEMENT CO INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 257 |
| spdr gold tr | 98.62 |
| light & wonder inc | 81.07 |
Additions to existing portfolio by HARVARD MANAGEMENT CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| maze therapeutics inc | -85.51 |
| purecycle technologies inc | -62.46 |
| broadcom inc | -48.16 |
| nvidia corporation | -11.64 |
HARVARD MANAGEMENT CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| purecycle technologies inc | -3,021,430 |
HARVARD MANAGEMENT CO INC got rid off the above stocks
Sector Distribution
HARVARD MANAGEMENT CO INC has about 37.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.3 |
| Consumer Cyclical | 23.7 |
| Technology | 22.1 |
| Communication Services | 13.2 |
| Real Estate | 3.5 |
Market Cap. Distribution
HARVARD MANAGEMENT CO INC has about 58% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.4 |
| UNALLOCATED | 37.3 |
| LARGE-CAP | 11.6 |
| MID-CAP | 4.6 |
Stocks belong to which Index?
About 59.1% of the stocks held by HARVARD MANAGEMENT CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.5 |
| Others | 40.9 |
| RUSSELL 2000 | 4.6 |
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 18 stocks in it's portfolio. About 92.4% of the portfolio is in top 10 stocks. BKNG 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 11.17 | 1,071,100 | 235,181,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.57 | 99,900 | 32,958,000 | reduced | -48.16 | ||
| BKNG | booking holdings inc | 8.08 | 31,499 | 170,072,000 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 11.17 | 661,391 | 235,105,000 | added | 98.62 | ||
| GOOG | alphabet inc | 7.46 | 646,200 | 157,091,000 | unchanged | 0.00 | ||
| LNW | light & wonder inc | 4.49 | 1,125,210 | 94,450,100 | added | 81.07 | ||
| META | meta platforms inc | 5.70 | 163,260 | 119,895,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 15.34 | 623,300 | 322,838,000 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 5.18 | 583,931 | 108,950,000 | reduced | -11.64 | ||
| PCT | purecycle technologies inc | 0.12 | 714,285 | 2,414,280 | reduced | -62.46 | ||
| PCT | purecycle technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 2.81 | 211,790 | 59,150,800 | new | |||
| TXG | 10x genomics inc | 0.09 | 170,000 | 1,987,300 | unchanged | 0.00 | ||
| Z | zillow group inc | 2.42 | 662,045 | 51,010,600 | new | |||
| Z | zillow group inc | 1.06 | 301,122 | 22,415,500 | new | |||
| ishares bitcoin trust etf | 21.04 | 6,813,610 | 442,885,000 | added | 257 | |||
| flutter entmt plc | 1.39 | 115,481 | 29,332,200 | new | ||||
| klarna group plc | 0.80 | 459,163 | 16,828,300 | new | ||||
| maze therapeutics inc | 0.11 | 92,396 | 2,395,830 | reduced | -85.51 | |||