Harvest Management LLC Portfolio Holdings

Harvest Management LLC

  • $222 Million
  • Q3 2025

Harvest Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $222 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $38.1M, Spirit Aero Systems Holdings, Inc. with a value of $23M, Verona Pharma PLC with a value of $22.1M, Norfolk Southern Corp with a value of $19.9M, and Kellogg CO with a value of $16.6M.

Examining the 13F form we can see an decrease of $10.1M in the current position value, from $232M to 222M.

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 $222 Million
Technology: $61.4 Million
Healthcare: $47.2 Million
Industrials: $44.8 Million
Consumer Defensive: $29.2 Million
Communication Services: $20.7 Million
ETFs: $6.66 Million
Financial Services: $3.86 Million
Utilities: $3.31 Million
Other: $4.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.9B
$38.1 Million 17.13% of portfolio
78,759
Q3 2025 New
$3.85B
$23 Million 10.38% of portfolio
597,140
Q3 2025 Added 4.38%
$6.52B
$22.1 Million 9.94% of portfolio
207,000
Q3 2025 New
$65.7B
$19.9 Million 8.98% of portfolio
66,400
Q3 2025 New
$28.3B
$16.6 Million 7.46% of portfolio
202,000
Q3 2025 Added 155.37%
$4.4B
$12.2 Million 5.51% of portfolio
130,000
Q3 2025 New
$4.44B
$11 Million 4.93% of portfolio
539,000
Q3 2025 New
$1.98B
$4.44 Million 2.0% of portfolio
446,500
Q3 2025 Added 257.2%
$55.8B
$4.36 Million 1.96% of portfolio
21,600
Q3 2025 New
$330M
$4 Million 1.8% of portfolio
224,226
Q3 2025 Added 244.73%
$3.85B
$3.31 Million 1.49% of portfolio
49,847
Q3 2025 Added 66.99%
$2.13B
$2.98 Million 1.34% of portfolio
91,300
Q3 2025 New
$55.9B
$2.54 Million 1.14% of portfolio
130,000
Q3 2025 New
$895M
$2.46 Million 1.11% of portfolio
110,000
Q3 2025 New
$1.37B
$2.22 Million 1.0% of portfolio
102,760
Q3 2025 Reduced 69.84%
$12B
$2.14 Million 0.96% of portfolio
9,613
Q3 2025 Added 380.65%
$1.04B
$2.04 Million 0.92% of portfolio
240,000
Q3 2025 New
$9.88B
$1.94 Million 0.87% of portfolio
30,008
Q3 2025 New
$5.92B
$1.66 Million 0.75% of portfolio
67,000
Q3 2025 New
$583M
$1.48 Million 0.67% of portfolio
110,000
Q3 2025 Added 340.0%
$3.35B
$1.39 Million 0.63% of portfolio
50,000
Q3 2025 New
$284M
$1.31 Million 0.59% of portfolio
292,000
Q3 2025 Added 26.96%
$690M
$1.23 Million 0.56% of portfolio
84,000
Q3 2025 New
$4.72B
$1.06 Million 0.48% of portfolio
20,000
Q3 2025 Added 150.0%
$73.4B
$887,000 0.4% of portfolio
25,000
Q3 2025 New
$1.38B
$898,000 0.4% of portfolio
54,411
Q3 2025 New
$9.74B
$787,000 0.35% of portfolio
45,000
Q3 2025 New
$59.7B
$740,000 0.33% of portfolio
1,500
Q3 2025 New
$6.25B
$692,000 0.31% of portfolio
12,600
Q3 2025 Added 17.27%
$18.5B
$674,000 0.3% of portfolio
10,000
Q3 2025 Added 33.33%
$1.26B
$671,000 0.3% of portfolio
25,000
Q3 2025 New
$2.2B
$540,000 0.24% of portfolio
20,000
Q3 2025 New
$1.55B
$535,000 0.24% of portfolio
50,000
Q3 2025 New
$2.41B
$477,000 0.21% of portfolio
10,000
Q3 2025 New
$2.87B
$474,000 0.21% of portfolio
5,000
Q3 2025 New
$465B
$442,000 0.2% of portfolio
2,370
Q3 2025 Reduced 7.78%
$2.52B
$417,000 0.19% of portfolio
8,800
Q3 2025 Added 17.33%
$1.74T
$404,000 0.18% of portfolio
1,660
Q2 2023 New
$273M
$378,000 0.17% of portfolio
100,000
Q3 2025 New
$55.9B
$367,000 0.17% of portfolio
385
Q3 2025 Reduced 32.46%
$426M
$319,000 0.14% of portfolio
22,500
Q3 2025 New
$155M
$113,000 0.05% of portfolio
20,000
Q3 2025 New
$8.27B
$76,000 0.03% of portfolio
12,540
Q2 2021 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2025 Added 76.33%
Lionsgate Studios Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Metsera Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Acuren Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Tourmaline Bio Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $222 Million
  • Prior Value $232 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Harvest Management LLC Portfolio

Follow Harvest Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email