Harvest Management LLC Portfolio Holdings

Harvest Management LLC

  • $223 Million
  • Q1 2025

Harvest Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $223 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Beacon Roofing Supply Inc with a value of $44.5M, Intra Cellular Therapies, Inc. with a value of $29.7M, Spirit Aero Systems Holdings, Inc. with a value of $17.3M, Hess Corp with a value of $13.6M, and Ansys Inc with a value of $13.6M.

Examining the 13F form we can see an increase of $24.9M in the current position value, from $198M to 223M.

Harvest Management LLC is based out at New York, NY

Below you can find more details about Harvest Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $223 Million
Industrials: $83.7 Million
Healthcare: $64 Million
Technology: $26.8 Million
Energy: $13.6 Million
Consumer Defensive: $10.2 Million
Consumer Cyclical: $7.56 Million
Basic Materials: $6.67 Million
Financial Services: $6.2 Million
Other: $3.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.07B
$44.5 Million 20.0% of portfolio
360,000
Q1 2025 Added 9,130.77%
$12.4B
$29.7 Million 13.33% of portfolio
225,000
Q1 2025 New
$3.89B
$17.3 Million 7.77% of portfolio
501,900
Q1 2025 Added 12.91%
$42.9B
$13.6 Million 6.11% of portfolio
85,207
Q1 2025 Reduced 9.55%
$29.5B
$13.6 Million 6.11% of portfolio
42,938
Q1 2025 Added 102.54%
$3.44B
$11.9 Million 5.34% of portfolio
125,445
Q1 2025 New
$26.7B
$10.2 Million 4.56% of portfolio
123,200
Q1 2025 Reduced 5.23%
$1.9B
$8.6 Million 3.86% of portfolio
361,972
Q1 2025 New
$8.45B
$6.83 Million 3.07% of portfolio
97,831
Q1 2025 Added 117.4%
$3.95B
$6.73 Million 3.02% of portfolio
300,000
Q1 2025 New
$2.93B
$6.33 Million 2.84% of portfolio
143,500
Q1 2025 New
$548M
$5.77 Million 2.59% of portfolio
726,200
Q1 2025 New
$3.04B
$4.71 Million 2.12% of portfolio
150,900
Q1 2025 Added 58.84%
$1.67B
$4.17 Million 1.87% of portfolio
186,000
Q1 2025 Added 6.29%
$3.93B
$3.37 Million 1.51% of portfolio
87,916
Q1 2025 New
$11.9B
$3.11 Million 1.4% of portfolio
85,900
Q1 2025 Reduced 82.89%
$54.7B
$2.12 Million 0.95% of portfolio
12,412
Q1 2025 Reduced 47.05%
$13B
$1.73 Million 0.78% of portfolio
41,000
Q1 2025 New
$3.65B
$1.7 Million 0.76% of portfolio
25,851
Q1 2025 Added 103.65%
$721M
$1.44 Million 0.65% of portfolio
129,400
Q1 2025 New
$3.17B
$1.25 Million 0.56% of portfolio
13,462
Q1 2025 Added 10.61%
$644M
$1.2 Million 0.54% of portfolio
50,000
Q1 2025 New
$8.91B
$1.07 Million 0.48% of portfolio
29,700
Q1 2025 Reduced 20.38%
$505M
$872,000 0.39% of portfolio
125,000
Q1 2025 New
$282M
$718,000 0.32% of portfolio
75,000
Q1 2025 New
$545M
$695,000 0.31% of portfolio
19,000
Q1 2025 New
$2.06B
$604,000 0.27% of portfolio
10,000
Q1 2025 New
$5.74B
$512,000 0.23% of portfolio
15,100
Q1 2025 New
$3.14B
$471,000 0.21% of portfolio
11,744
Q1 2025 Added 4.86%
$1.29B
$469,000 0.21% of portfolio
25,000
Q1 2025 Reduced 73.68%
$784M
$393,000 0.18% of portfolio
50,000
Q1 2025 New
$7.51B
$382,000 0.17% of portfolio
6,000
Q1 2025 Added 20.0%
$2.98B
$368,000 0.17% of portfolio
20,000
Q1 2025 New
$1.67B
$380,000 0.17% of portfolio
15,000
Q1 2025 New
$51.3B
$313,000 0.14% of portfolio
500
Q1 2025 New
$7.88B
$293,000 0.13% of portfolio
6,000
Q1 2025 New
$1.02T
$259,000 0.12% of portfolio
1,660
Q2 2023 New
$3.2B
$260,000 0.12% of portfolio
14,490
Q1 2025 Reduced 71.02%
$369B
$262,000 0.12% of portfolio
2,420
Q1 2025 Reduced 2.02%
$349M
$273,000 0.12% of portfolio
25,000
Q1 2025 New
$207M
$233,000 0.1% of portfolio
40,000
Q1 2025 New
$2.84B
$217,000 0.1% of portfolio
1,250
Q1 2025 New
$138M
$141,000 0.06% of portfolio
10,000
Q1 2025 New
$101M
$119,000 0.05% of portfolio
30,000
Q1 2025 New
$4.45B
$49,000 0.02% of portfolio
12,540
Q2 2021 New
Moneylion Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 77.62%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $223 Million
  • Prior Value $198 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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