Home › HARVARD MANAGEMENT CO INC

HARVARD MANAGEMENT CO INC 13F holdings

Filed 2026-08-14 · HARVARD MANAGEMENT CO INC · 19 positions · $4.3B

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
SPCXSPACE EXPLORATION TECHN CORP12.9M$2.2B51.8%
TSMTAIWAN SEMICONDUCTOR MANUFAC732.0K$349.6M8.2%
CBRSCEREBRAS SYSTEMS INC1.1M$239.0M5.6%
AMZNAMAZON COM INC982.8K$234.2M5.5%
GOOGLALPHABET INC462.2K$165.2M3.9%
NVDANVIDIA CORPORATION787.7K$157.6M3.7%
IAUISHARES GOLD TR2.0M$149.5M3.5%
MSFTMICROSOFT CORP392.3K$146.3M3.4%
AVGOBROADCOM INC338.3K$127.8M3.0%
METAMETA PLATFORMS INC214.5K$120.8M2.8%
IBITISHARES BITCOIN TRUST ETF3.0M$101.4M2.4%
NFLXNETFLIX INC.1.1M$78.8M1.8%
BKNGBOOKING HOLDINGS INC414.6K$73.9M1.7%
FRVOFERVO ENERGY CO1.3M$36.7M0.9%
LITELUMENTUM HLDGS INC27.2K$23.4M0.5%
GLDSPDR GOLD TR58.9K$21.7M0.5%
GENBGENERATE BIOMEDICINES INC1.1M$18.7M0.4%
TXG10X GENOMICS INC170.0K$6.5M0.2%
—PURECYCLE TECHNOLOGIES INC714.3K$1.9M0.0%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}