Harvard Management Co Inc Top Holdings and 13F Report (2025) About Harvard Management Co IncInvestment ActivityHarvard Management Co Inc has $1.69 billion in total holdings as of December 31, 2024.Harvard Management Co Inc owns shares of 16 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 8.19% of the portfolio was purchased this quarter.About 17.06% of the portfolio was sold this quarter.This quarter, Harvard Management Co Inc has purchased 15 new stocks and bought additional shares in 1 stock.Harvard Management Co Inc sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Meta Platforms $762,849,854Invesco QQQ $136,917,619Alphabet $130,013,512Light & Wonder $124,533,787NVIDIA $105,905,257 Largest New Holdings this Quarter Apple $27,220,654 HoldingMicrosoft $22,465,950 HoldingAmazon.com $14,808,825 HoldingTesla $8,157,568 Holding Largest Purchases this Quarter Meta Platforms 112,500 shares (about $65.87M)Apple 108,700 shares (about $27.22M)Microsoft 53,300 shares (about $22.47M)Amazon.com 67,500 shares (about $14.81M)Tesla 20,200 shares (about $8.16M) Largest Sales this Quarter Alphabet 508,200 shares (about $96.20M)Booking 17,100 shares (about $84.96M)Broadcom 144,800 shares (about $33.57M)NVIDIA 159,200 shares (about $21.38M)Advanced Micro Devices 94,000 shares (about $11.35M) 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$762,849,854$65,869,875 ▲9.5%1,302,88145.1%Computer and TechnologyQQQInvesco QQQ$136,917,6190.0%267,8208.1%FinanceGOOGLAlphabet$130,013,512$96,202,260 ▼-42.5%686,8127.7%Computer and TechnologyLNWLight & Wonder$124,533,7870.0%1,441,6977.4%Consumer DiscretionaryNVDANVIDIA$105,905,257$21,378,968 ▼-16.8%788,6316.3%Computer and TechnologyBKNGBooking$98,374,716$84,959,982 ▼-46.3%19,8005.8%Retail/WholesaleAVGOBroadcom$86,870,448$33,570,432 ▼-27.9%374,7005.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$85,866,677$10,664,460 ▼-11.0%434,7905.1%Computer and TechnologyAMDAdvanced Micro Devices$57,157,707$11,354,260 ▼-16.6%473,1993.4%Computer and TechnologyAAPLApple$27,220,654$27,220,654 ▲New Holding108,7001.6%Computer and TechnologyPURECYCLE TECHNOLOGIES INC$25,606,2430.0%2,498,1701.5%COMMSFTMicrosoft$22,465,950$22,465,950 ▲New Holding53,3001.3%Computer and TechnologyAMZNAmazon.com$14,808,825$14,808,825 ▲New Holding67,5000.9%Retail/WholesaleTSLATesla$8,157,568$8,157,568 ▲New Holding20,2000.5%Auto/Tires/TrucksPCTTWPureCycle Technologies$2,449,9980.0%714,2850.1%IndustrialsTXG10x Genomics$2,441,2000.0%170,0000.1%MedicalIOTSamsara$0$21,176,746 ▼-100.0%00.0%Computer and TechnologyQ32 BIO INC$0$7,271,498 ▼-100.0%00.0%COMSNOWSnowflake$0$2,035,981 ▼-100.0%00.0%Computer and TechnologyShowing 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.
