Latest HARVEST MANAGEMENT LLC Stock Portfolio
HARVEST MANAGEMENT LLC Performance:
2025 Q3: 0.65%YTD: 2.79%2024: -3.11%
Performance for 2025 Q3 is 0.65%, and YTD is 2.79%, and 2024 is -3.11%.
About HARVEST MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HARVEST MANAGEMENT LLC reported an equity portfolio of $231.3 Millions as of 30 Sep, 2025.
The top stock holdings of HARVEST MANAGEMENT LLC are , SPR, VRNA. The fund has invested 16.4% of it's portfolio in CYBERARK SOFTWARE LTD and 10% of portfolio in SPIRIT AEROSYSTEMS HLDGS INC.
The fund managers got completely rid off SPRINGWORKS THERAPEUTICS INC (SWTX), SKECHERS U S A INC (SKX) and HESS CORP (HES) stocks. They significantly reduced their stock positions in SURGERY PARTNERS INC (SGRY), UNITED RENTALS INC (URI) and NVIDIA CORPORATION (NVDA). HARVEST MANAGEMENT LLC opened new stock positions in CYBERARK SOFTWARE LTD, VERONA PHARMA PLC (VRNA) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to DICKS SPORTING GOODS INC (DKS), GREEN DOT CORP (GDOT) and AVIDXCHANGE HOLDINGS INC (AVDX).
The top stock holdings of HARVEST MANAGEMENT LLC are , SPR, VRNA. The fund has invested 16.4% of it's portfolio in CYBERARK SOFTWARE LTD and 10% of portfolio in SPIRIT AEROSYSTEMS HLDGS INC.
The fund managers got completely rid off SPRINGWORKS THERAPEUTICS INC (SWTX), SKECHERS U S A INC (SKX) and HESS CORP (HES) stocks. They significantly reduced their stock positions in SURGERY PARTNERS INC (SGRY), UNITED RENTALS INC (URI) and NVIDIA CORPORATION (NVDA). HARVEST MANAGEMENT LLC opened new stock positions in CYBERARK SOFTWARE LTD, VERONA PHARMA PLC (VRNA) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to DICKS SPORTING GOODS INC (DKS), GREEN DOT CORP (GDOT) and AVIDXCHANGE HOLDINGS INC (AVDX).
HARVEST MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HARVEST MANAGEMENT LLC made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 3.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| cyberark software ltd | 38,052,400 |
| verona pharma plc | 22,089,000 |
| norfolk southn corp | 19,947,200 |
| merus n v | 12,239,500 |
| tegna inc | 10,957,900 |
| tourmaline bio inc | 4,783,000 |
| electronic arts inc | 4,356,720 |
| warner bros discovery inc | 2,538,900 |
New stocks bought by HARVEST MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| dicks sporting goods inc | 380 |
| green dot corp | 340 |
| avidxchange holdings inc | 257 |
| taskus inc | 244 |
| kellanova | 155 |
| brighthouse finl inc | 150 |
| core scientific inc new | 76.33 |
| allete inc | 66.99 |
Additions to existing portfolio by HARVEST MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| surgery partners inc | -69.84 |
| united rentals inc | -32.46 |
| nvidia corporation | -7.78 |
HARVEST MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sage therapeutics inc | -8,109,500 |
| springworks therapeutics inc | -32,305,600 |
| skechers u s a inc | -23,492,300 |
| foot locker inc | -7,227,500 |
| juniper networks inc | -7,331,150 |
| dun & bradstreet hldgs inc | -1,545,300 |
| nv5 global inc | -3,838,340 |
| hess corp | -21,668,600 |
HARVEST MANAGEMENT LLC got rid off the above stocks
Sector Distribution
HARVEST MANAGEMENT LLC has about 24.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.1 |
| Industrials | 22 |
| Healthcare | 21.9 |
| Technology | 9.2 |
| Communication Services | 9 |
| Consumer Defensive | 8.5 |
| Utilities | 1.6 |
| Real Estate | 1.2 |
| Financial Services | 1.2 |
Market Cap. Distribution
HARVEST MANAGEMENT LLC has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 41.1 |
| LARGE-CAP | 24.1 |
| UNALLOCATED | 24.1 |
| SMALL-CAP | 10.3 |
Stocks belong to which Index?
About 42.4% of the stocks held by HARVEST MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.7 |
| S&P 500 | 24.1 |
| RUSSELL 2000 | 18.3 |
HARVEST MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC has 49 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. SGRY proved to be the most loss making stock for the portfolio. SPR was the most profitable stock for HARVEST MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 0.34 | 45,000 | 787,950 | new | |||
| AKRO | akero therapeutics inc | 0.18 | 8,800 | 417,824 | added | 17.33 | ||
| ALE | allete inc | 1.43 | 49,847 | 3,309,840 | added | 66.99 | ||
| AME | ametek inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APLD | applied digital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVDX | avidxchange holdings inc | 1.92 | 446,500 | 4,442,680 | added | 257 | ||
| BASE | couchbase inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHF | brighthouse finl inc | 0.46 | 20,000 | 1,061,600 | added | 150 | ||
| BPMC | blueprint medicines corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRDG | bridge invt group hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRY | berry corp | 0.16 | 100,000 | 378,000 | new | |||
| CCRN | cross ctry healthcare inc | 0.14 | 22,500 | 319,500 | new | |||
| CDAY | dayforce inc | 0.89 | 30,008 | 2,067,250 | new | |||
| CSX | csx corp | 0.38 | 25,000 | 887,750 | new | |||
| CVAC | curevac n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CYTK | cytokinetics inc | 0.30 | 12,600 | 692,496 | added | 17.27 | ||
| DKS | dicks sporting goods inc | 0.92 | 9,613 | 2,136,200 | added | 380 | ||
| DNB | dun & bradstreet hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||