Harvard Management CO Inc Portfolio Holdings

Harvard Management CO Inc

  • $1.11 Billion
  • Q1 2025

Harvard Management CO Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.11 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $287M, Booking Holdings Inc. with a value of $173M, Microsoft Corp with a value of $158M, Alphabet Inc. with a value of $111M, and Invesco Qqq Trust, Series 1 with a value of $99.3M.

Examining the 13F form we can see an decrease of $584M in the current position value, from $1.7B to 1.11B.

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 $1.11 Billion
Communication Services: $398 Million
Technology: $331 Million
Consumer Cyclical: $265 Million
ETFs: $100 Million
Industrials: $17.3 Million
Healthcare: $1.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62T
$287 Million 25.79% of portfolio
498,381
Q1 2025 Reduced 61.75%
$229B
$173 Million 15.56% of portfolio
37,600
Q1 2025 Added 89.9%
$3.75T
$158 Million 14.16% of portfolio
420,000
Q1 2025 Added 687.99%
$1.07T
$111 Million 9.98% of portfolio
718,812
Q1 2025 Added 4.66%
$0
$99.3 Million 8.92% of portfolio
211,820
Q1 2025 Reduced 20.91%
$9.39B
$91.7 Million 8.24% of portfolio
1,058,892
Q1 2025 Reduced 26.55%
$191B
$64.5 Million 5.79% of portfolio
885,000
Q1 2025 New
$409B
$55 Million 4.94% of portfolio
507,831
Q1 2025 Reduced 35.61%
$112B
$53.9 Million 4.84% of portfolio
321,700
Q1 2025 Reduced 14.14%
$2.51B
$17.3 Million 1.55% of portfolio
2,498,170
Q3 2024 Added 249.74%
$1.15B
$1.48 Million 0.13% of portfolio
170,000
Q3 2023 Reduced 8.67%
$706M
$1.11 Million 0.1% of portfolio
714,285
Q3 2024 Reduced 71.41%
Maze Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $1.11 Billion
  • Prior Value $1.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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