HARVARD MANAGEMENT CO INC
CIK: 0001082621
BOSTON 600 atlantic avenue
Zip Code: 02210-2203
LATEST PORTFOLIO VALUE
$2.1 B
+46.57%
09/30/2025
TOTAL ASSETS HELD
$18
4
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
92.43%

HARVARD MANAGEMENT CO INC — Portfolio Overview & Company Profile

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

Portfolio Summary (Q3 2025)

Asset Allocation

Stocks/ETFs
+46.88%
$2.1 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
6,813,612 $442,884,780 21.04% ▲ 4,907,612 Add 257.5%
623,300 $322,838,235 15.34%
1,071,100 $235,181,427 11.17%
661,391 $235,104,659 11.17% ▲ 328,391 Add 98.6%
31,499 $170,071,606 8.08%
646,200 $157,091,220 7.46%
163,260 $119,894,879 5.70%
583,931 $108,949,846 5.18% ▼ 76,900 Reduce -11.6%
1,125,210 $94,450,127 4.49% ▲ 503,804 Add 81.1%
211,790 $59,150,829 2.81% ▲ 211,790 New Buy

Historical Portfolio Charts