Q3 2025 · 13F-HR
HARVEST MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004890
$231.3M
Reported value
63
Positions
2025-09-30
Period end
The Brief · HARVEST MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
HARVEST MANAGEMENT LLC exited its position in Springworks Therapeutics Inc SWTXUSD, reducing exposure by $32.3M. The fund established a new position in CyberArk Software Ltd for $38.1M and added VRNA with a $22.1M investment. Other notable moves include a new position in NSC for $19.9M and a 167.7% increase in shares of K.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $38.1M | 16.4% | 78,759 | Common | SHARED |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $23.0M | 9.96% | 597,140 | Common | SHARED |
| 925050106 | VRNA | VERONA PHARMA PLC | $22.1M | 9.55% | 207,000 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19.9M | 8.62% | 66,400 | Common | SHARED |
| 487836108 | K | KELLANOVA | $16.6M | 7.16% | 202,000 | Common | SHARED |
| N5749R100 | 2GH | MERUS N V | $12.2M | 5.29% | 130,000 | Common | SHARED |
| 487836108 | K | KELLANOVA | $11.9M | 5.14% | 145,000 | PUT | SHARED |
| 87901J105 | TGNA | TEGNA INC | $11.0M | 4.74% | 539,000 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 2.88% | 10,000 | PUT | SHARED |
| 89157D105 | TRML | TOURMALINE BIO INC | $4.8M | 2.07% | 100,000 | Common | SHARED |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $4.4M | 1.92% | 446,500 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.4M | 1.88% | 21,600 | Common | SHARED |
| 87652V109 | TASK | TASKUS INC | $4.0M | 1.73% | 224,226 | Common | SHARED |
| 018522300 | AEBA | ALLETE INC | $3.3M | 1.43% | 49,847 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.8M | 1.23% | 158,700 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.5M | 1.10% | 130,000 | Common | SHARED |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $2.5M | 1.06% | 110,000 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.2M | 0.96% | 102,760 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.1M | 0.92% | 9,613 | Common | SHARED |
| 98888T107 | ZIMV | ZIMVIE INC | $2.1M | 0.90% | 110,000 | Common | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $2.1M | 0.89% | 30,008 | Common | SHARED |
| 98585N106 | YEXT | YEXT INC | $2.0M | 0.88% | 240,000 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.0M | 0.84% | 100,000 | PUT | SHARED |
| 92343X100 | VTY | VERINT SYS INC | $1.8M | 0.80% | 91,300 | Common | SHARED |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.7M | 0.72% | 67,000 | Common | SHARED |
| 39304D102 | GDOT | GREEN DOT CORP | $1.5M | 0.64% | 110,000 | Common | SHARED |
| 74051N102 | 2655957D | PREMIER INC | $1.4M | 0.60% | 50,000 | Common | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $1.4M | 0.60% | 20,000 | CALL | SHARED |
| 87975H100 | TIXT | TELUS INTL CDA INC | $1.3M | 0.57% | 292,000 | Common | SHARED |
| 282559103 | ETNBGBP | 89BIO INC | $1.2M | 0.53% | 84,000 | Common | SHARED |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.1M | 0.46% | 20,000 | Common | SHARED |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.1M | 0.46% | 20,000 | PUT | SHARED |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $946,000 | 0.41% | 50,000 | PUT | SHARED |
| 59267L107 | — | METSERA INC | $941,940 | 0.41% | 18,000 | Common | SHARED |
| 69553P100 | PD | PAGERDUTY INC | $898,870 | 0.39% | 54,411 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $887,750 | 0.38% | 25,000 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $816,629 | 0.35% | 12,100 | PUT | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $787,950 | 0.34% | 45,000 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $740,216 | 0.32% | 1,500 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $692,496 | 0.30% | 12,600 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $674,900 | 0.29% | 10,000 | Common | SHARED |
| 852312305 | STAA | STAAR SURGICAL CO | $671,750 | 0.29% | 25,000 | Common | SHARED |
| 852312305 | STAA | STAAR SURGICAL CO | $671,750 | 0.29% | 25,000 | PUT | SHARED |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $653,550 | 0.28% | 15,000 | CALL | SHARED |
| 431571108 | 9HI | HILLENBRAND INC | $540,800 | 0.23% | 20,000 | Common | SHARED |
| 47074L105 | JAMF | JAMF HLDG CORP | $535,000 | 0.23% | 50,000 | Common | SHARED |
| 45674M101 | INFA1EUR | INFORMATICA INC | $524,124 | 0.23% | 21,100 | CALL | SHARED |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $477,900 | 0.21% | 10,000 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $474,050 | 0.20% | 5,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $442,195 | 0.19% | 2,370 | Common | SHARED |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $426,000 | 0.18% | 30,000 | PUT | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $417,824 | 0.18% | 8,800 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $404,293 | 0.17% | 1,660 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $390,600 | 0.17% | 20,000 | CALL | SHARED |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $379,500 | 0.16% | 55,000 | Common | SHARED |
| 08579X101 | BRY | BERRY CORP | $378,000 | 0.16% | 100,000 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $367,544 | 0.16% | 385 | Common | SHARED |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $319,500 | 0.14% | 22,500 | Common | SHARED |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $265,400 | 0.11% | 5,000 | CALL | SHARED |
| 00510N102 | TIC | ACUREN CORP | $239,008 | 0.10% | 17,957 | Common | SHARED |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $113,400 | 0.05% | 20,000 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $76,745 | 0.03% | 12,540 | Common | SHARED |
| 87652V109 | TASK | TASKUS INC | $58,905 | 0.03% | 3,300 | CALL | SHARED |
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.