HARVEST MANAGEMENT LLC
CIK: 0001140315Latest portfolio: $312.0M · Q4 2025
Holdings
54
Total Value
$312.0M
New Positions
29
Closed Positions
27
Top Holdings
View All 54 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CYBRCYBERARK SOFTWARE LTD | 102,755 | $45.8M | 14.69% | +24K | |
| 2 | EAELECTRONIC ARTS INC | 191,100 | $39.0M | 12.52% | +170K | |
| 3 | WBDWARNER BROS DISCOVERY INC | 1,231,639 | $35.5M | 11.38% | +982K | Put |
| 4 | HOLXHOLOGIC INC | 380,000 | $28.3M | 9.07% | +358K | Put |
| 5 | RNAAVIDITY BIOSCIENCES INC | 329,300 | $23.8M | 7.61% | NEW | |
| 6 | NSCNORFOLK SOUTHN CORP | 78,300 | $22.6M | 7.25% | +12K | |
| 7 | DAYDAYFORCE INC | 317,008 | $21.9M | 7.03% | NEW | |
| 8 | CDTXCIDARA THERAPEUTICS INC | 52,500 | $11.6M | 3.72% | NEW | |
| 9 | EXASEXACT SCIENCES CORP | 101,000 | $10.3M | 3.29% | NEW | |
| 10 | AVDLAVADEL PHARMACEUTICALS PLC | 300,000 | $6.5M | 2.07% | NEW | |
| 11 | ALEXALEXANDER & BALDWIN INC NEW | 300,000 | $6.2M | 1.98% | NEW | |
| 12 | BABOEING CO | 23,759 | $5.2M | 1.65% | NEW | Put |
| 13 | CFLTCONFLUENT INC | 145,000 | $4.4M | 1.41% | NEW | |
| 14 | SEESEALED AIR CORP NEW | 100,500 | $4.2M | 1.33% | NEW | |
| 15 | CMACOMERICA INC | 41,106 | $3.6M | 1.15% | NEW | |
| 16 | AM6AMICUS THERAPEUTICS INC | 250,000 | $3.6M | 1.14% | NEW | |
| 17 | SEMRSEMRUSH HLDGS INC | 250,000 | $3.0M | 0.95% | NEW | |
| 18 | CADECADENCE BANK | 55,000 | $2.4M | 0.76% | NEW | |
| 19 | BLBLACKLINE INC | 42,000 | $2.3M | 0.74% | NEW | Put |
| 20 | PLYMPLYMOUTH INDL REIT INC | 105,000 | $2.3M | 0.74% | -5,000 | |
| 21 | STAASTAAR SURGICAL CO | 87,700 | $2.0M | 0.65% | +38K | Put |
| 22 | JAMFJAMF HLDG CORP | 150,000 | $2.0M | 0.63% | +100K | |
| 23 | BHFBRIGHTHOUSE FINL INC | 30,000 | $1.9M | 0.62% | -15,000 | Put |
| 24 | FRGEFORGE GLOBAL HOLDINGS INC | 40,000 | $1.8M | 0.57% | NEW | |
| 25 | GPRKGEOPARK LTD | 233,275 | $1.7M | 0.55% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($4.583443842972232e+36T)
Healthcare0.0% ($2.8306237521025764e+29T)
Unknown0.0% ($219241159635733544960.0T)
Communication Services0.0% ($3904735495148067.0T)
Industrials0.0% ($2260651.6T)
Consumer Defensive0.0% ($643.6T)
Real Estate0.0% ($6.2T)
Consumer Cyclical0.0% ($41.6B)
Financial Services0.0% ($1.9B)
Energy0.0% ($1.7M)
Utilities0.0% ($652K)
Filing History
Fund Information
HARVEST MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $312.0M across 54 holdings. The largest position is CYBERARK SOFTWARE LTD (CYBR), representing 14.7% of the portfolio. Compared to the previous quarter, the fund opened 31 new positions and closed 29 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.