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Harvard Management Co - Q4 2025 13F Filings

HA

Harvard Management Co INC

CIK: 0001082621
Address: Massachusetts Boston 600 Atlantic Avenue
$2.08 B
Portfolio Value
19
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/13/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. UNP Union Pacific Corporation
+$141.39 M
2. ETHA iShares Ethereum Trust ETF
+$86.82 M
3. AVGO Broadcom Inc.
+$76.79 M
4. GOOGL Alphabet Inc.
+$50.61 M
5. TSM Taiwan Semiconductor Manufacturing Company Limited
+$28.87 M

Top Sells

Q4 2025
1. LNW Light & Wonder, Inc.
−$94.45 M
2. AMZN Amazon.com, Inc.
−$90.31 M
3. IBIT iShares Bitcoin Trust ETF
−$72.49 M
4. MSFT Microsoft Corporation
−$64.62 M
5. NVDA NVIDIA Corporation
−$32.38 M

Asset Allocation

Stocks/ETFs
-1.25%
$2.08 B 99.97%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$549,999 0.03%

Sector Allocation (Stocks)

Harvard Management Co Q4 2025 Filing Summary

Harvard Management Co INC filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 2.08 B reflecting a -1.22% change from the prior quarter, spanning 19 assets. The top 10 holdings comprised 86.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 3 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Harvard Management Co’s Q4 2025 Filing

Harvard Management Co submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Harvard Management Co reported a managed portfolio value of 2.08 B, consisting of 19 individual positions.

This page displays the raw filing documents. To see which stocks Harvard Management Co bought or sold during Q4 2025, please visit Harvard Management Co's Portfolio Analysis page.