Latest HARVARD MANAGEMENT CO INC Stock Portfolio
HARVARD MANAGEMENT CO INC Performance:
2024 Q4: 4.4%YTD: 27.06%2023: 65.57%
Performance for 2024 Q4 is 4.4%, and YTD is 27.06%, and 2023 is 65.57%.
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 $1.7 Billions as of 31 Dec, 2024.
The top stock holdings of HARVARD MANAGEMENT CO INC are META, QQQ, GOOG. The fund has invested 45.1% of it's portfolio in META PLATFORMS INC and 8.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SAMSARA INC (IOT), Q32 BIO INC and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), ALPHABET INC (GOOG) and BROADCOM INC (AVGO). HARVARD MANAGEMENT CO INC opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META).
The top stock holdings of HARVARD MANAGEMENT CO INC are META, QQQ, GOOG. The fund has invested 45.1% of it's portfolio in META PLATFORMS INC and 8.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SAMSARA INC (IOT), Q32 BIO INC and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), ALPHABET INC (GOOG) and BROADCOM INC (AVGO). HARVARD MANAGEMENT CO INC opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META).
HARVARD MANAGEMENT CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that HARVARD MANAGEMENT CO INC made a return of 4.4% in the last quarter. In trailing 12 months, it's portfolio return was 27.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 27,220,700 |
| microsoft corp | 22,466,000 |
| amazon com inc | 14,808,800 |
| tesla inc | 8,157,570 |
New stocks bought by HARVARD MANAGEMENT CO INC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 9.45 |
Additions to existing portfolio by HARVARD MANAGEMENT CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| booking holdings inc | -46.34 |
| alphabet inc | -42.53 |
| broadcom inc | -27.87 |
| nvidia corporation | -16.8 |
| advanced micro devices inc | -16.57 |
| taiwan semiconductor mfg ltd | -11.05 |
HARVARD MANAGEMENT CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| samsara inc | -21,176,700 |
| q32 bio inc | -7,271,500 |
| snowflake inc | -2,035,980 |
HARVARD MANAGEMENT CO INC got rid off the above stocks
Sector Distribution
HARVARD MANAGEMENT CO INC has about 52.8% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 52.8 |
| Technology | 17.7 |
| Consumer Cyclical | 14.5 |
| Others | 13.2 |
| Industrials | 1.7 |
Market Cap. Distribution
HARVARD MANAGEMENT CO INC has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 71.9 |
| UNALLOCATED | 13.2 |
| MID-CAP | 7.5 |
| LARGE-CAP | 5.8 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 86.7% of the stocks held by HARVARD MANAGEMENT CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.7 |
| Others | 13.3 |
| RUSSELL 2000 | 9 |
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 16 stocks in it's portfolio. About 95.5% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for HARVARD MANAGEMENT CO INC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.61 | 108,700 | 27,220,700 | new | |||
| AMD | advanced micro devices inc | 3.38 | 473,199 | 57,157,700 | reduced | -16.57 | ||
| AMZN | amazon com inc | 0.88 | 67,500 | 14,808,800 | new | |||
| AVGO | broadcom inc | 5.14 | 374,700 | 86,870,400 | reduced | -27.87 | ||
| BKNG | booking holdings inc | 5.82 | 19,800 | 98,374,700 | reduced | -46.34 | ||
| GOOG | alphabet inc | 7.69 | 686,812 | 130,014,000 | reduced | -42.53 | ||
| IOT | samsara inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LNW | light & wonder inc | 7.36 | 1,441,700 | 124,534,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 45.09 | 1,302,880 | 762,850,000 | added | 9.45 | ||
| MSFT | microsoft corp | 1.33 | 53,300 | 22,466,000 | new | |||
| NVDA | nvidia corporation | 6.26 | 788,631 | 105,905,000 | reduced | -16.8 | ||
| PCT | purecycle technologies inc | 1.51 | 2,498,170 | 25,606,200 | unchanged | 0.00 | ||
| PCT | purecycle technologies inc | 0.14 | 714,285 | 2,450,000 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 8.09 | 267,820 | 136,918,000 | unchanged | 0.00 | ||
| SNOW | snowflake inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSLA | tesla inc | 0.48 | 20,200 | 8,157,570 | new | |||
| TSM | taiwan semiconductor mfg ltd | 5.08 | 434,790 | 85,866,700 | reduced | -11.05 | ||
| TXG | 10x genomics inc | 0.14 | 170,000 | 2,441,200 | unchanged | 0.00 | ||
| q32 bio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||