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HARVARD MANAGEMENT CO INC
HARVARD MANAGEMENT CO INC is an institution, managing $2.1B across 18 long positions as of Q3 2025 with 92% concentrated in top 10 holdings and 21% allocation to IBIT.
- Portfolio Value
- $2.1B
- Positions
- 18
- Top Holding
- IBIT at 21.04%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HARVARD MANAGEMENT CO INC's portfolio (92.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $442.9M | 21.04% | +$319.0M Bought | — 6.8M shares | |
Software - Infrastructure Technology | $322.8M | 15.34% | — | 0.01% 623.3K shares | |
Specialty Retail Consumer Cyclical | $235.2M | 11.17% | — | 0.01% 1.1M shares | |
Unknown Unknown | $235.1M | 11.17% | +$116.7M Bought | — 661.4K shares | |
Travel Services Consumer Cyclical | $170.1M | 8.08% | — | 0.10% 31.5K shares | |
Internet Content & Information Communication Services | $157.1M | 7.46% | — | 0.01% 646.2K shares | |
Internet Content & Information Communication Services | $119.9M | 5.70% | — | 0.01% 163.3K shares | |
Semiconductors Technology | $108.9M | 5.18% | -$14.3M Sold | 0.00% 583.9K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $94.5M | 4.49% | +$42.3M Bought | 1.34% 1.1M shares | |
Semiconductors Technology | $59.2M | 2.81% | +$59.2M Bought | — 211.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HARVARD MANAGEMENT CO INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+257.48% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-85.51% | |
-62.46% | |
-48.16% | |
-11.64% |
Analytics
Portfolio insights and performance metrics for HARVARD MANAGEMENT CO INC
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