Q4 2024 · 13F-HR
HARVARD MANAGEMENT CO INCholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002812
$1.69B
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $762.8M | 45.1% | 1,302,881 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $136.9M | 8.09% | 267,820 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $130.0M | 7.69% | 686,812 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $124.5M | 7.36% | 1,441,697 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $105.9M | 6.26% | 788,631 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $98.4M | 5.82% | 19,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $86.9M | 5.14% | 374,700 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $85.9M | 5.08% | 434,790 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $57.2M | 3.38% | 473,199 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.2M | 1.61% | 108,700 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $25.6M | 1.51% | 2,498,170 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.5M | 1.33% | 53,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.8M | 0.88% | 67,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.2M | 0.48% | 20,200 | Common | SOLE |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $2.4M | 0.14% | 714,285 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.4M | 0.14% | 170,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.