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HARVEST MANAGEMENT LLC
Hedge Fund • Event Driven
HARVEST MANAGEMENT LLC is an Event Driven Hedge Fund based in New York, NY led by Nathaniel Lee Bohrer, reporting $643.5M in AUM as of Q3 2025 with 32% Technology concentration, 77% concentrated in top 10 holdings, and 19% allocation to CYBR.
Managing PartnerNathaniel Lee Bohrer
- Portfolio Value
- $203.3M
- Positions
- 48
- Top Holding
- CYBR at 18.72%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HARVEST MANAGEMENT LLC's portfolio (77% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $38.1M | 18.72% | +$38.1M New | 0.16% 78.8K shares | |
Aerospace & Defense Industrials | $23.0M | 11.34% | +$966.5K Bought | 0.51% 597.1K shares | |
Unknown Unknown | $22.1M | 10.87% | +$22.1M New | — 207.0K shares | |
Railroads Industrials | $19.9M | 9.81% | +$19.9M New | 0.03% 66.4K shares | |
Packaged Foods Consumer Defensive | $16.6M | 8.15% | +$10.1M Bought | 0.06% 202.0K shares | |
Biotechnology Healthcare | $12.2M | 6.02% | +$12.2M New | 0.17% 130.0K shares | |
Broadcasting Communication Services | $11.0M | 5.39% | +$11.0M Bought | 0.33% 539.0K shares | |
Biotechnology Healthcare | $4.8M | 2.35% | +$4.8M New | 0.39% 100.0K shares | |
Software - Infrastructure Technology | $4.4M | 2.19% | +$3.2M Bought | 0.21% 446.5K shares | |
Electronic Gaming & Multimedia Technology | $4.4M | 2.14% | +$4.4M Bought | 0.01% 21.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HARVEST MANAGEMENT LLC's latest filing
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Analytics
Portfolio insights and performance metrics for HARVEST MANAGEMENT LLC
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