HARVEST MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$231.3B
Holdings
52
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CYBRCYBERARK SOFTWARE LTD | 78,759 | $38.1B | 16.45% | |
| 2 | KELKELLANOVA | 347,000 | $28.5B | 12.30% | Put |
| 3 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 597,140 | $23.0B | 9.96% | |
| 4 | VRNAVERONA PHARMA PLC | 207,000 | $22.1B | 9.55% | |
| 5 | NSCNORFOLK SOUTHN CORP | 66,400 | $19.9B | 8.62% | |
| 6 | MRUSMERUS N V | 130,000 | $12.2B | 5.29% | |
| 7 | TGNATEGNA INC | 539,000 | $11.0B | 4.74% | |
| 8 | SPYSPDR S&P 500 ETF TR | 10,000 | $6.7B | 2.88% | Put |
| 9 | WBDWARNER BROS DISCOVERY INC | 250,000 | $4.9B | 2.11% | Put |
| 10 | TRMLTOURMALINE BIO INC | 100,000 | $4.8B | 2.07% | |
| 11 | AVDXAVIDXCHANGE HOLDINGS INC | 446,500 | $4.4B | 1.92% | |
| 12 | EAELECTRONIC ARTS INC | 21,600 | $4.4B | 1.88% | |
| 13 | TASKTASKUS INC | 227,526 | $4.1B | 1.76% | Call |
| 14 | DAYDAYFORCE INC | 50,008 | $3.4B | 1.49% | Call |
| 15 | AEBAALLETE INC | 49,847 | $3.3B | 1.43% | |
| 16 | CORZCORE SCIENTIFIC INC NEW | 158,700 | $2.8B | 1.23% | |
| 17 | PLYMPLYMOUTH INDL REIT INC | 110,000 | $2.5B | 1.06% | |
| 18 | BHFBRIGHTHOUSE FINL INC | 45,000 | $2.4B | 1.03% | Put |
| 19 | SGRYSURGERY PARTNERS INC | 102,760 | $2.2B | 0.96% | |
| 20 | INFA1EURINFORMATICA INC | 88,100 | $2.2B | 0.95% | Call |
| 21 | DKSDICKS SPORTING GOODS INC | 9,613 | $2.1B | 0.92% | |
| 22 | ZIMVZIMVIE INC | 110,000 | $2.1B | 0.90% | |
| 23 | YEXTYEXT INC | 240,000 | $2.0B | 0.88% | |
| 24 | VTYVERINT SYS INC | 91,300 | $1.8B | 0.80% | |
| 25 | HOLXHOLOGIC INC | 22,100 | $1.5B | 0.64% | Put |
| 26 | GDOTGREEN DOT CORP | 110,000 | $1.5B | 0.64% | |
| 27 | PINCPREMIER INC | 50,000 | $1.4B | 0.60% | |
| 28 | STAASTAAR SURGICAL CO | 50,000 | $1.3B | 0.58% | Put |
| 29 | TIXTTELUS INTL CDA INC | 292,000 | $1.3B | 0.57% | |
| 30 | ETNBGBP89BIO INC | 84,000 | $1.2B | 0.53% | |
| 31 | PSKYPARAMOUNT SKYDANCE CORP | 50,000 | $946.0M | 0.41% | Put |
| 32 | MTSRMETSERA INC | 18,000 | $941.9M | 0.41% | |
| 33 | PDPAGERDUTY INC | 54,411 | $898.9M | 0.39% | |
| 34 | CSXCSX CORP | 25,000 | $887.8M | 0.38% | |
| 35 | ACIALBERTSONS COS INC | 45,000 | $788.0M | 0.34% | |
| 36 | XXYCROSS CTRY HEALTHCARE INC | 52,500 | $745.5M | 0.32% | Put |
| 37 | SNPSSYNOPSYS INC | 1,500 | $740.2M | 0.32% | |
| 38 | CYTKCYTOKINETICS INC | 12,600 | $692.5M | 0.30% | |
| 39 | RNAAVIDITY BIOSCIENCES INC | 15,000 | $653.5M | 0.28% | Call |
| 40 | HIHILLENBRAND INC | 20,000 | $540.8M | 0.23% | |
| 41 | JAMFJAMF HLDG CORP | 50,000 | $535.0M | 0.23% | |
| 42 | SUPNSUPERNUS PHARMACEUTICALS INC | 10,000 | $477.9M | 0.21% | |
| 43 | SIMOSILICON MOTION TECHNOLOGY CO | 5,000 | $474.1M | 0.20% | |
| 44 | NVDANVIDIA CORPORATION | 2,370 | $442.2M | 0.19% | |
| 45 | AKROAKERO THERAPEUTICS INC | 8,800 | $417.8M | 0.18% | |
| 46 | GOOGALPHABET INC | 1,660 | $404.3M | 0.17% | |
| 47 | LIONLIONSGATE STUDIOS CORP | 55,000 | $379.5M | 0.16% | |
| 48 | BRYBERRY CORP | 100,000 | $378.0M | 0.16% | |
| 49 | URIUNITED RENTALS INC | 385 | $367.5M | 0.16% | |
| 50 | TICACUREN CORP | 17,957 | $239.0M | 0.10% | |
| 51 | SCPHSCPHARMACEUTICALS INC | 20,000 | $113.4M | 0.05% | |
| 52 | LUMNLUMEN TECHNOLOGIES INC | 12,540 | $76.7M | 0.03% |