HARVARD MANAGEMENT CO INC
CIK: 0001082621SEC EDGAR →
Portfolio Value
$2.1B
Holdings
19
As of
Q4 2025
New Positions
5
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | 5,353,612 | $265.0M | 12.75% |
| 2 | ALPHABET INC | 807,900 | $252.0M | 12.12% |
| 3 | SPDR GOLD TR | 626,450 | $248.0M | 11.93% |
| 4 | MICROSOFT CORP | 489,678 | $236.0M | 11.35% |
| 5 | BOOKING HOLDINGS INC | 33,658 | $180.0M | 8.66% |
| 6 | AMAZON COM INC | 679,845 | $156.0M | 7.50% |
| 7 | UNION PAC CORP | 611,233 | $141.0M | 6.78% |
| 8 | META PLATFORMS INC | 181,765 | $119.0M | 5.72% |
| 9 | BROADCOM INC | 321,766 | $111.0M | 5.34% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 306,796 | $93.0M | 4.47% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $530.0M | 25.6% |
| Communication Services | 4 | $436.0M | 21.1% |
| Consumer Cyclical | 3 | $360.0M | 17.4% |
| Financial Services | 2 | $351.0M | 17.0% |
| Unknown | 1 | $248.0M | 12.0% |
| Industrials | 1 | $141.0M | 6.8% |
| Healthcare | 1 | $2.0M | 0.1% |