Harvard Management CO Inc Portfolio Holdings

Harvard Management CO Inc

  • $1.31 Billion
  • Q2 2025

Harvard Management CO Inc has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.31 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $310M, Amazon Com Inc with a value of $235M, Booking Holdings Inc. with a value of $182M, Meta Platforms, Inc. with a value of $121M, and Alphabet Inc. with a value of $114M.

Examining the 13F form we can see an increase of $198M in the current position value, from $1.11B to 1.31B.

Harvard Management CO Inc is based out at Boston, MA

Below you can find more details about Harvard Management CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.31 Billion
Consumer Cyclical: $477 Million
Technology: $468 Million
Communication Services: $234 Million
ETFs: $105 Million
Industrials: $26.1 Million
Healthcare: $1.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$310 Million 23.64% of portfolio
623,300
Q2 2025 Added 48.4%
$2.26T
$235 Million 17.91% of portfolio
1,071,100
Q2 2025 New
$217B
$182 Million 13.9% of portfolio
31,499
Q2 2025 Reduced 16.23%
$1.78T
$121 Million 9.19% of portfolio
163,260
Q2 2025 Reduced 67.24%
$1.21T
$114 Million 8.68% of portfolio
646,200
Q2 2025 Reduced 10.1%
$456B
$104 Million 7.96% of portfolio
660,831
Q2 2025 Added 30.13%
$106B
$102 Million 7.74% of portfolio
333,000
Q2 2025 New
$8.23B
$59.8 Million 4.56% of portfolio
621,406
Q2 2025 Reduced 41.32%
$127B
$53.1 Million 4.05% of portfolio
192,700
Q2 2025 Reduced 40.1%
$2.17B
$26.1 Million 1.99% of portfolio
1,902,811
Q2 2025 Reduced 23.83%
$656M
$3.11 Million 0.24% of portfolio
714,285
Q3 2024 Reduced 71.41%
$1.23B
$1.97 Million 0.15% of portfolio
170,000
Q3 2023 Reduced 8.67%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
Maze Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $1.31 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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