HARVEST MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$312.0M
Holdings
54
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CYBRCYBERARK SOFTWARE LTD | 102,755 | $45.8M | 14.69% | |
| 2 | EAELECTRONIC ARTS INC | 191,100 | $39.0M | 12.52% | |
| 3 | WBDWARNER BROS DISCOVERY INC | 1,231,639 | $35.5M | 11.38% | Put |
| 4 | HOLXHOLOGIC INC | 380,000 | $28.3M | 9.07% | Put |
| 5 | RNAAVIDITY BIOSCIENCES INC | 329,300 | $23.8M | 7.61% | |
| 6 | NSCNORFOLK SOUTHN CORP | 78,300 | $22.6M | 7.25% | |
| 7 | DAYDAYFORCE INC | 317,008 | $21.9M | 7.03% | |
| 8 | CDTXCIDARA THERAPEUTICS INC | 52,500 | $11.6M | 3.72% | |
| 9 | EXASEXACT SCIENCES CORP | 101,000 | $10.3M | 3.29% | |
| 10 | AVDLAVADEL PHARMACEUTICALS PLC | 300,000 | $6.5M | 2.07% | |
| 11 | ALEXALEXANDER & BALDWIN INC NEW | 300,000 | $6.2M | 1.98% | |
| 12 | BABOEING CO | 23,759 | $5.2M | 1.65% | Put |
| 13 | CFLTCONFLUENT INC | 145,000 | $4.4M | 1.41% | |
| 14 | SEESEALED AIR CORP NEW | 100,500 | $4.2M | 1.33% | |
| 15 | CMACOMERICA INC | 41,106 | $3.6M | 1.15% | |
| 16 | AM6AMICUS THERAPEUTICS INC | 250,000 | $3.6M | 1.14% | |
| 17 | SEMRSEMRUSH HLDGS INC | 250,000 | $3.0M | 0.95% | |
| 18 | CADECADENCE BANK | 55,000 | $2.4M | 0.76% | |
| 19 | BLBLACKLINE INC | 42,000 | $2.3M | 0.74% | Put |
| 20 | PLYMPLYMOUTH INDL REIT INC | 105,000 | $2.3M | 0.74% | |
| 21 | STAASTAAR SURGICAL CO | 87,700 | $2.0M | 0.65% | Put |
| 22 | JAMFJAMF HLDG CORP | 150,000 | $2.0M | 0.63% | |
| 23 | BHFBRIGHTHOUSE FINL INC | 30,000 | $1.9M | 0.62% | Put |
| 24 | FRGEFORGE GLOBAL HOLDINGS INC | 40,000 | $1.8M | 0.57% | |
| 25 | GPRKGEOPARK LTD | 233,275 | $1.7M | 0.55% | |
| 26 | HIHILLENBRAND INC | 52,000 | $1.6M | 0.53% | |
| 27 | YEXTYEXT INC | 200,889 | $1.6M | 0.52% | |
| 28 | DVAXDYNAVAX TECHNOLOGIES CORP | 100,000 | $1.5M | 0.49% | |
| 29 | TGNATEGNA INC | 76,300 | $1.5M | 0.47% | |
| 30 | LEGLEGGETT & PLATT INC | 95,000 | $1.0M | 0.33% | Put |
| 31 | QRVOQORVO INC | 11,000 | $929K | 0.30% | |
| 32 | PANWPALO ALTO NETWORKS INC | 5,000 | $921K | 0.30% | Put |
| 33 | GDOTGREEN DOT CORP | 70,000 | $896K | 0.29% | |
| 34 | CYTKCYTOKINETICS INC | 13,600 | $864K | 0.28% | |
| 35 | DBRGDIGITALBRIDGE GROUP INC | 50,000 | $767K | 0.25% | Put |
| 36 | PSKYPARAMOUNT SKYDANCE CORP | 50,000 | $670K | 0.21% | Put |
| 37 | WTRGESSENTIAL UTILS INC | 17,000 | $652K | 0.21% | |
| 38 | UDMYUDEMY INC | 110,000 | $643K | 0.21% | |
| 39 | LIONLIONSGATE STUDIOS CORP | 70,000 | $639K | 0.20% | |
| 40 | ZEUSOLYMPIC STEEL INC | 14,434 | $617K | 0.20% | |
| 41 | THSTREEHOUSE FOODS INC | 25,000 | $589K | 0.19% | |
| 42 | SUPNSUPERNUS PHARMACEUTICALS INC | 11,000 | $546K | 0.18% | |
| 43 | ACIALBERTSONS COS INC | 30,000 | $515K | 0.17% | |
| 44 | SIMOSILICON MOTION TECHNOLOGY CO | 5,000 | $463K | 0.15% | |
| 45 | RYIRYERSON HLDG CORP | 17,748 | $446K | 0.14% | |
| 46 | SEMSELECT MED HLDGS CORP | 30,000 | $445K | 0.14% | |
| 47 | NVDANVIDIA CORPORATION | 2,370 | $442K | 0.14% | |
| 48 | COURCOURSERA INC | 60,000 | $441K | 0.14% | Put |
| 49 | KWKENNEDY-WILSON HOLDINGS INC | 35,000 | $338K | 0.11% | |
| 50 | URIUNITED RENTALS INC | 385 | $311K | 0.10% | |
| 51 | BILLBILL HOLDINGS INC | 5,000 | $272K | 0.09% | |
| 52 | GOOGALPHABET INC | 660 | $207K | 0.07% | |
| 53 | ABVXABIVAX SA | 1,500 | $202K | 0.06% | |
| 54 | LUMNLUMEN TECHNOLOGIES INC | 12,540 | $97K | 0.03% |