Harvard Management Co 13F Portfolio Q3 2025

Harvard Management Co INC (CIK: 0001082621) is a financial institution headquartered at 600 Atlantic Avenue, , Boston, Massachusetts 02210-2203. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $2,104,959,615, comprising 18 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Top Buys

Q3 2025

1. IBIT iShares Bitcoin Trust ETF

+$318.99 M

2. GLD SPDR Gold Shares

+$116.73 M

3. TSM Taiwan Semiconductor Manufacturing Company Limited

+$59.15 M

4. Z Zillow Group, Inc.

+$51.01 M

5. LNW Light & Wonder, Inc.

+$42.29 M

Top Sells

Q3 2025

1. AVGO Broadcom Inc.

−$30.62 M

2. NVDA NVIDIA Corporation

−$14.35 M

3. MAZE Maze Therapeutics, Inc.

−$14.14 M

4. PCT PureCycle Technologies, Inc.

−$4.02 M

Stocks/ETFs

+46.88%

$2.1 B 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
iShares Bitcoin Trust ETF ETF-IBIT	6.81 M	$442.88 M	21.04%	▲ 4,907,612	Add 257.5%
Microsoft Corporation MSFT	623,300	$322.84 M	15.34%
Amazon.com, Inc. AMZN	1.07 M	$235.18 M	11.17%
SPDR Gold Shares ETF-GLD	661,391	$235.1 M	11.17%	▲ 328,391	Add 98.6%
Booking Holdings Inc. BKNG	31,499	$170.07 M	8.08%
Alphabet Inc. GOOGL	646,200	$157.09 M	7.46%
Meta Platforms, Inc. META	163,260	$119.89 M	5.70%
NVIDIA Corporation NVDA	583,931	$108.95 M	5.18%	▼ 76,900	Reduce -11.6%
Light & Wonder, Inc. LNW	1.13 M	$94.45 M	4.49%	▲ 503,804	Add 81.1%
Taiwan Semiconductor Manufacturing Company Limited TSM	211,790	$59.15 M	2.81%	▲ 211,790	New Buy

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Harvard Management Co INC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Harvard Management Co INC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 50 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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CALL PUT

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Harvard Management Co INC Quarterly 13F Statistics

Discover detailed insights into Harvard Management Co INC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

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Harvard Management Co INC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Harvard Management Co INC. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Harvard Management Co INC 13F Filings, Portfolio & Analysis

Harvard Management Co INC — Portfolio Overview & Company Profile

Portfolio Summary (Q3 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Historical Portfolio Charts

Harvard Management Co INC's Portfolio

Harvard Management Co INC Quarterly 13F Statistics

Harvard Management Co INC's All 13F Filings

Insider Trading Activity (SEC Form 4)