Latest HARVEST MANAGEMENT LLC Stock Portfolio

HARVEST MANAGEMENT LLC Performance:

2025 Q4: 0.1%YTD: 5.35%2024: 0.54%

Performance for 2025 Q4 is 0.1%, and YTD is 5.35%, and 2024 is 0.54%.

About HARVEST MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARVEST MANAGEMENT LLC reported an equity portfolio of $312 Millions as of 31 Dec, 2025.

The top stock holdings of HARVEST MANAGEMENT LLC are CYBR, EA, RNA. The fund has invested 14.7% of it's portfolio in CYBERARK SOFTWARE LTD and 12.5% of portfolio in ELECTRONIC ARTS INC.

The fund managers got completely rid off SPIRIT AEROSYSTEMS HLDGS INC (SPR), VERONA PHARMA PLC (VRNA) and MERUS N V (MRUS) stocks. They significantly reduced their stock positions in TEGNA INC (TGNA), ALPHABET INC (GOOG) and GREEN DOT CORP (GDOT). HARVEST MANAGEMENT LLC opened new stock positions in AVIDITY BIOSCIENCES INC (RNA), CIDARA THERAPEUTICS INC (CDTX) and EXACT SCIENCES CORP (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to HOLOGIC INC (HOLX), DAYFORCE INC (CDAY) and ELECTRONIC ARTS INC (EA).

HARVEST MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HARVEST MANAGEMENT LLC made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 5.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
avidity biosciences inc	23,752,400
cidara therapeutics inc	11,596,700
exact sciences corp	10,257,600
avadel pharmaceuticals plc	6,465,000
alexander & baldwin inc new	6,192,000
confluent inc	4,384,800
sealed air corp new	4,163,720
comerica inc	3,573,340

New stocks bought by HARVEST MANAGEMENT LLC

Additions

Ticker	% Inc.
hologic inc	1,800
dayforce inc	956
electronic arts inc	784
warner bros discovery inc	362
jamf hldg corp	200
hillenbrand inc	160
staar surgical co	100
cyberark software ltd	30.47

Additions to existing portfolio by HARVEST MANAGEMENT LLC

Reductions

Ticker	% Reduced
tegna inc	-85.84
alphabet inc	-60.24
green dot corp	-36.36
albertsons cos inc	-33.33
yext inc	-16.3
plymouth indl reit inc	-4.55

HARVEST MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spirit aerosystems hldgs inc	-23,049,600
avidxchange holdings inc	-4,442,680
telus intl cda inc	-1,308,160
taskus inc	-4,002,430
verona pharma plc	-22,089,000
core scientific inc new	-2,847,080
merus n v	-12,239,500
zimvie inc	-2,083,400

HARVEST MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HARVEST MANAGEMENT LLC has about 25.1% of it's holdings in Healthcare sector.

Sector	%
Healthcare	25.1
Communication Services	21.5
Others	21.4
Technology	13.9
Industrials	10.4
Real Estate	3.3
Financial Services	1.7
Consumer Cyclical	1.7

Market Cap. Distribution

HARVEST MANAGEMENT LLC has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59.6
UNALLOCATED	21.4
MID-CAP	10.1
SMALL-CAP	8.7

Stocks belong to which Index?

About 69.1% of the stocks held by HARVEST MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.3
Others	30.9
RUSSELL 2000	21.8

Top 5 Winners (%)		%
	lionsgate studios corp	27.9 %
LUMN	lumen technologies inc	27.0 %
WBD	warner bros discovery inc	24.4 %
GOOG	alphabet inc	20.2 %
CYTK	cytokinetics inc	14.9 %

Top 5 Winners ($)		$
WBD	warner bros discovery inc	3.4 M
HOLX	hologic inc	0.7 M
EA	electronic arts inc	0.3 M
JAMF	jamf hldg corp	0.2 M
HI	hillenbrand inc	0.2 M

Top 5 Losers (%)		%
URI	united rentals inc	-15.2 %
STAA	staar surgical co	-10.9 %
CYBR	cyberark software ltd	-6.8 %
YEXT	yext inc	-5.0 %
GDOT	green dot corp	-3.8 %

Top 5 Losers ($)		$
CYBR	cyberark software ltd	-3.4 M
NSC	norfolk southn corp	-0.8 M
TGNA	tegna inc	-0.3 M
STAA	staar surgical co	-0.1 M
YEXT	yext inc	-0.1 M

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 68.3% of the portfolio is in top 10 stocks. CYBR proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for HARVEST MANAGEMENT LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACI	albertsons cos inc	0.16	30,000	515,100	reduced	-33.33

AKRO	akero therapeutics inc	0.00	0.00	0.00	sold off	-100

ALE	allete inc	0.00	0.00	0.00	sold off	-100

ALEX	alexander & baldwin inc new	1.99	300,000	6,192,000	new

AVDX	avidxchange holdings inc	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.96	13,759	2,987,270	new

BILL	bill holdings inc	0.09	5,000	272,700	new

BL	blackline inc	0.39	22,000	1,216,380	new

BRY	berry corp	0.00	0.00	0.00	sold off	-100

CADE	cadence bank	0.76	55,000	2,356,200	new

CCRN	cross ctry healthcare inc	0.00	0.00	0.00	sold off	-100

CDAY	dayforce inc	7.03	317,008	21,924,300	added	956

CDTX	cidara therapeutics inc	3.72	52,500	11,596,700	new

CFLT	confluent inc	1.41	145,000	4,384,800	new

CMA	comerica inc	1.15	41,106	3,573,340	new

CSX	csx corp	0.00	0.00	0.00	sold off	-100

CYBR	cyberark software ltd	14.69	102,755	45,834,900	added	30.47

CYTK	cytokinetics inc	0.28	13,600	864,144	added	7.94

DKS	dicks sporting goods inc	0.00	0.00	0.00	sold off	-100

DVAX	dynavax technologies corp	0.49	100,000	1,538,000	new