Q2 2025 · 13F-HR
HARVARD MANAGEMENT CO INCholdings as filed
Filed 2025-08-08 · accession 0000950123-25-007364
$1.44B
Reported value
14
Positions
2025-06-30
Period end
The Brief · HARVARD MANAGEMENT CO INC · Q2 2025
AI · grounded in 13F
HARVARD MANAGEMENT CO INC established a new position in MSFT valued at $310.0M. The fund also initiated new stakes in AMZN for $235.0M and BKNG for $182.4M. Additional new positions include META at $120.5M, IBIT at $116.7M, and GOOGL at $113.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $310.0M | 21.6% | 623,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $235.0M | 16.4% | 1,071,100 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $182.4M | 12.7% | 31,499 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $120.5M | 8.39% | 163,260 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $116.7M | 8.12% | 1,906,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $113.9M | 7.93% | 646,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $104.4M | 7.27% | 660,831 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $101.5M | 7.07% | 333,000 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $59.8M | 4.17% | 621,406 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $53.1M | 3.70% | 192,700 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $26.1M | 1.82% | 1,902,811 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $7.8M | 0.54% | 637,528 | Common | SOLE |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $3.0M | 0.21% | 714,285 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.0M | 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.