Q4 2025 · 13F-HR
HARVARD MANAGEMENT CO INCholdings as filed
Filed 2026-02-13 · accession 0001193125-26-051702
$2.08B
Reported value
19
Positions
2025-12-31
Period end
The Brief · HARVARD MANAGEMENT CO INC · Q4 2025
AI · grounded in 13F
HARVARD MANAGEMENT CO INC established a new position in UNP valued at $141.4M. The fund also opened a new position in ISHARES ETHEREUM TR for $86.8M and increased its stake in AVGO by 222.09%. Conversely, the fund closed its position in LNWO, resulting in a $94.5M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $265.8M | 12.8% | 5,353,612 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $252.9M | 12.2% | 807,900 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $248.3M | 11.9% | 626,450 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $236.8M | 11.4% | 489,678 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $180.2M | 8.67% | 33,658 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $156.9M | 7.55% | 679,845 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $141.4M | 6.80% | 611,233 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $120.0M | 5.77% | 181,765 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $111.4M | 5.36% | 321,766 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $93.2M | 4.48% | 306,796 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $86.8M | 4.18% | 3,870,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $76.5M | 3.68% | 410,291 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $45.2M | 2.17% | 662,045 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $24.8M | 1.19% | 115,481 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $20.5M | 0.99% | 301,122 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $13.3M | 0.64% | 459,163 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.8M | 0.13% | 170,000 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $1.9M | 0.09% | 50,454 | Common | SOLE |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $549,999 | 0.03% | 714,285 | 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.