HARVEST MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$235.0B
Holdings
48
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SWTXSPRINGWORKS THERAPEUTICS INC | 687,500 | $32.3B | 13.75% | |
| 2 | SKAASKECHERS U S A INC | 467,702 | $29.5B | 12.56% | Put |
| 3 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 572,100 | $21.8B | 9.29% | |
| 4 | HESHESS CORP | 156,407 | $21.7B | 9.22% | |
| 5 | AKXANSYS INC | 43,942 | $15.4B | 6.57% | |
| 6 | AMEDAMEDISYS INC | 153,362 | $15.1B | 6.42% | Put |
| 7 | 2L9BLUEPRINT MEDICINES CORP | 95,000 | $12.2B | 5.18% | |
| 8 | KELKELLANOVA | 129,600 | $10.3B | 4.39% | Put |
| 9 | SGRYSURGERY PARTNERS INC | 390,664 | $8.7B | 3.70% | Put |
| 10 | SG7SAGE THERAPEUTICS INC | 889,200 | $8.1B | 3.45% | |
| 11 | GMS1EURGMS INC | 73,709 | $8.0B | 3.41% | Put |
| 12 | JNPJUNIPER NETWORKS INC | 183,600 | $7.3B | 3.12% | |
| 13 | WOOFOOT LOCKER INC | 295,000 | $7.2B | 3.08% | |
| 14 | FAROFARO TECHNOLOGIES INC | 130,000 | $5.7B | 2.43% | |
| 15 | NVEEUSDNV5 GLOBAL INC | 166,234 | $3.8B | 1.63% | |
| 16 | SCHN1EURRADIUS RECYCLING INC | 108,000 | $3.2B | 1.36% | |
| 17 | BASECOUCHBASE INC | 103,852 | $2.5B | 1.08% | |
| 18 | CORZCORE SCIENTIFIC INC NEW | 131,200 | $2.2B | 0.95% | Put |
| 19 | AEBAALLETE INC | 29,851 | $1.9B | 0.81% | |
| 20 | PZZAPAPA JOHNS INTL INC | 34,000 | $1.7B | 0.71% | Put |
| 21 | DNBDUN & BRADSTREET HLDGS INC | 170,000 | $1.5B | 0.66% | |
| 22 | TASKTASKUS INC | 88,044 | $1.5B | 0.63% | Call |
| 23 | AVDXAVIDXCHANGE HOLDINGS INC | 125,000 | $1.2B | 0.52% | |
| 24 | BABOEING CO | 5,000 | $1.0B | 0.45% | Call |
| 25 | FLSFLOWSERVE CORP | 20,000 | $1.0B | 0.45% | |
| 26 | BHFBRIGHTHOUSE FINL INC | 18,000 | $967.9M | 0.41% | Put |
| 27 | TIXTTELUS INTL CDA INC | 230,000 | $834.9M | 0.36% | |
| 28 | GTLSCHART INDS INC | 5,000 | $823.3M | 0.35% | |
| 29 | 53SBRIDGE INVT GROUP HLDGS INC | 70,800 | $708.7M | 0.30% | |
| 30 | AKROAKERO THERAPEUTICS INC | 12,500 | $667.0M | 0.28% | Put |
| 31 | WBAWALGREENS BOOTS ALLIANCE INC | 55,600 | $638.3M | 0.27% | |
| 32 | HOLXHOLOGIC INC | 7,500 | $488.7M | 0.21% | |
| 33 | TG7TRIUMPH GROUP INC NEW | 18,000 | $463.5M | 0.20% | |
| 34 | INFA1EURINFORMATICA INC | 18,000 | $438.3M | 0.19% | Call |
| 35 | URIUNITED RENTALS INC | 570 | $429.4M | 0.18% | |
| 36 | NVDANVIDIA CORPORATION | 2,570 | $406.0M | 0.17% | |
| 37 | DKSDICKS SPORTING GOODS INC | 2,000 | $395.6M | 0.17% | |
| 38 | AMEAMETEK INC | 2,000 | $361.9M | 0.15% | |
| 39 | CYTKCYTOKINETICS INC | 10,744 | $355.0M | 0.15% | |
| 40 | VERVVERVE THERAPEUTICS INC | 30,000 | $336.9M | 0.14% | |
| 41 | HPEHEWLETT PACKARD ENTERPRISE C | 15,000 | $306.8M | 0.13% | |
| 42 | CVACCUREVAC N V | 55,000 | $298.6M | 0.13% | |
| 43 | GOOGALPHABET INC | 1,660 | $294.5M | 0.13% | |
| 44 | GDOTGREEN DOT CORP | 25,000 | $269.5M | 0.11% | |
| 45 | INZYINOZYME PHARMA INC | 50,000 | $200.0M | 0.09% | |
| 46 | APLDAPPLIED DIGITAL CORP | 10,000 | $100.7M | 0.04% | |
| 47 | LUMNLUMEN TECHNOLOGIES INC | 12,540 | $54.9M | 0.02% | |
| 48 | TTECTTEC HLDGS INC | 10,000 | $48.1M | 0.02% |