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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99.3 Million 8.92% of portfolio
211,820
Q1 2025 Reduced 20.91%

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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