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Harvard Management Co - Q3 2025 13F Filings

HA

Harvard Management Co INC

CIK: 0001082621
Address: Massachusetts Boston 600 Atlantic Avenue
$2.1 B
Portfolio Value
18
Assets Held
Reporting Period: Q3 2025
Filing Status:
Active
Last Updated: 02/13/2026

Portfolio Summary (Q3 2025)

View Full Portfolio Analysis

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

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)

Harvard Management Co Q3 2025 Filing Summary

Harvard Management Co INC filed its 13F report for Q3 2025 on November 14, 2025. The portfolio totaled 2.1 B reflecting a +46.57% change from the prior quarter, spanning 18 assets. The top 10 holdings comprised 92.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 0 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Harvard Management Co’s Q3 2025 Filing

Harvard Management Co submitted their Form 13F-HR for the Q3 2025 period on 11/14/2025. This was the only submission for the quarter.

In the Q3 2025 filing, Harvard Management Co reported a managed portfolio value of 2.1 B, consisting of 18 individual positions.

This page displays the raw filing documents. To see which stocks Harvard Management Co bought or sold during Q3 2025, please visit Harvard Management Co's Portfolio Analysis page.