Harvard Management Co Inc Top Holdings and 13F Report (2024) About Harvard Management Co IncInvestment ActivityHarvard Management Co Inc has $1.74 billion in total holdings as of September 30, 2024.Harvard Management Co Inc owns shares of 15 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 32.14% of the portfolio was purchased this quarter.About 26.02% of the portfolio was sold this quarter.This quarter, Harvard Management Co Inc has purchased 15 new stocks and bought additional shares in 4 stocks.Harvard Management Co Inc sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings Meta Platforms $681,421,700Alphabet $198,192,740Booking $155,427,228Light & Wonder $130,805,169Invesco QQQ $130,714,907 Largest New Holdings this Quarter Booking $155,427,228 HoldingSamsara $21,176,746 HoldingSnowflake $2,035,981 Holding Largest Purchases this Quarter Meta Platforms 431,996 shares (about $247.29M)Booking 36,900 shares (about $155.43M)Broadcom 490,000 shares (about $84.53M)NVIDIA 260,381 shares (about $31.62M)Samsara 440,082 shares (about $21.18M) Largest Sales this Quarter Invesco QQQ 418,180 shares (about $204.10M)Alphabet 386,920 shares (about $64.17M)Advanced Micro Devices 78,700 shares (about $12.91M)Taiwan Semiconductor Manufacturing 62,200 shares (about $10.80M)PureCycle Technologies 1,783,885 shares (about $5.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarvard Management Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$681,421,700$247,291,790 ▲57.0%1,190,38139.2%Computer and TechnologyGOOGLAlphabet$198,192,740$64,170,682 ▼-24.5%1,195,01211.4%Computer and TechnologyBKNGBooking$155,427,228$155,427,228 ▲New Holding36,9008.9%Retail/WholesaleLNWLight & Wonder$130,805,1690.0%1,441,6977.5%Consumer DiscretionaryQQQInvesco QQQ$130,714,907$204,101,112 ▼-61.0%267,8207.5%FinanceNVDANVIDIA$115,104,597$31,620,669 ▲37.9%947,8316.6%Computer and TechnologyAMDAdvanced Micro Devices$93,066,012$12,913,096 ▼-12.2%567,1995.4%Computer and TechnologyAVGOBroadcom$89,613,750$84,525,000 ▲1,661.0%519,5005.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$84,888,159$10,802,274 ▼-11.3%488,7904.9%Computer and TechnologyPURECYCLE TECHNOLOGIES INC$23,732,615$16,946,908 ▲249.7%2,498,1701.4%COMIOTSamsara$21,176,746$21,176,746 ▲New Holding440,0821.2%Computer and TechnologyQ32 BIO INC$7,271,4980.0%162,9650.4%COMTXG10x Genomics$3,838,6000.0%170,0000.2%MedicalSNOWSnowflake$2,035,981$2,035,981 ▲New Holding17,9730.1%Computer and TechnologyPCTTWPureCycle Technologies$2,028,569$5,066,232 ▼-71.4%714,2850.1%IndustrialsASMLASML$0$95,644,687 ▼-100.0%00.0%Computer and TechnologyDVADaVita$0$55,115,386 ▼-100.0%00.0%MedicalRKLBRocket Lab USA$0$4,800,000 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
