Q3 2025 · 13F-HR
HARVARD MANAGEMENT CO INCholdings as filed
Filed 2025-11-14 · accession 0001193125-25-283114
$2.10B
Reported value
18
Positions
2025-09-30
Period end
The Brief · HARVARD MANAGEMENT CO INC · Q3 2025
AI · grounded in 13F
HARVARD MANAGEMENT CO INC established a new position in TSM valued at $59.15M. The fund also opened a new stake in Z for $51.01M and increased its holdings in IBIT by 257.48%. On the sell side, the fund closed its position in PCTTW and trimmed its stake in MAZE by 85.51%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $442.9M | 21.0% | 6,813,612 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $322.8M | 15.3% | 623,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $235.2M | 11.2% | 1,071,100 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $235.1M | 11.2% | 661,391 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $170.1M | 8.08% | 31,499 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $157.1M | 7.46% | 646,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $119.9M | 5.70% | 163,260 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $108.9M | 5.18% | 583,931 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $94.5M | 4.49% | 1,125,210 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG LTD | $59.2M | 2.81% | 211,790 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $51.0M | 2.42% | 662,045 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $33.0M | 1.57% | 99,900 | Common | SOLE |
| G3643J108 | FLUT | Flutter ENTMT PLC | $29.3M | 1.39% | 115,481 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc | $22.4M | 1.06% | 301,122 | Common | SOLE |
| G5279N105 | KLAR | Klarna Group PLC | $16.8M | 0.80% | 459,163 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $2.4M | 0.11% | 714,285 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $2.4M | 0.11% | 92,396 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.0M | 0.09% | 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.