Harvest Management LLC Portfolio Holdings

Harvest Management LLC

  • $232 Million
  • Q2 2025

Harvest Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $232 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spring Works Therapeutics, Inc. with a value of $32.3M, Skechers Usa Inc with a value of $23.5M, Spirit Aero Systems Holdings, Inc. with a value of $21.8M, Hess Corp with a value of $21.7M, and Ansys Inc with a value of $15.4M.

Examining the 13F form we can see an increase of $9.52M in the current position value, from $223M to 232M.

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 $232 Million
Healthcare: $79.3 Million
Consumer Cyclical: $38.8 Million
Industrials: $37.8 Million
Technology: $35.7 Million
Energy: $21.7 Million
Consumer Defensive: $10.3 Million
Financial Services: $3.59 Million
Basic Materials: $2.6 Million
Other: $2.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93B
$32.3 Million 13.92% of portfolio
687,500
Q2 2025 Added 379.09%
$8.48B
$23.5 Million 10.12% of portfolio
372,302
Q2 2025 New
$4.26B
$21.8 Million 9.4% of portfolio
572,100
Q2 2025 Added 13.99%
$46.1B
$21.7 Million 9.33% of portfolio
156,407
Q2 2025 Added 83.56%
$32.6B
$15.4 Million 6.65% of portfolio
43,942
Q2 2025 Added 2.34%
$7.73B
$12.2 Million 5.25% of portfolio
95,000
Q2 2025 New
$516M
$8.11 Million 3.49% of portfolio
889,200
Q2 2025 Added 22.45%
$2.07B
$7.57 Million 3.26% of portfolio
340,664
Q2 2025 Reduced 5.89%
$13B
$7.33 Million 3.16% of portfolio
183,600
Q2 2025 Added 113.74%
$2.39B
$7.23 Million 3.11% of portfolio
295,000
Q2 2025 New
$3.28B
$7.16 Million 3.08% of portfolio
72,762
Q2 2025 Added 440.5%
$27.3B
$6.29 Million 2.71% of portfolio
79,100
Q2 2025 Reduced 35.8%
$826M
$5.71 Million 2.46% of portfolio
130,000
Q2 2025 New
$351M
$3.84 Million 1.65% of portfolio
166,234
Q2 2025 New
$644M
$2.6 Million 1.12% of portfolio
108,000
Q2 2025 Added 116.0%
$1.09B
$2.53 Million 1.09% of portfolio
103,852
Q2 2025 New
$3.76B
$1.91 Million 0.82% of portfolio
29,851
Q2 2025 Added 15.47%
$3.95B
$1.55 Million 0.67% of portfolio
170,000
Q2 2025 New
$1.96B
$1.22 Million 0.53% of portfolio
125,000
Q2 2025 New
$480M
$1.09 Million 0.47% of portfolio
65,044
Q2 2025 New
$6.95B
$1.05 Million 0.45% of portfolio
20,000
Q2 2025 New
$256M
$834,000 0.36% of portfolio
230,000
Q2 2025 New
$7.29B
$823,000 0.35% of portfolio
5,000
Q2 2025 New
$297M
$708,000 0.3% of portfolio
70,800
Q2 2025 Reduced 5.6%
$1.63B
$685,000 0.3% of portfolio
14,000
Q2 2025 New
$10.3B
$638,000 0.27% of portfolio
55,600
Q2 2025 New
$17B
$488,000 0.21% of portfolio
7,500
Q2 2025 New
$1.69B
$463,000 0.2% of portfolio
18,000
Q2 2025 Added 20.0%
$3.31B
$430,000 0.19% of portfolio
8,000
Q2 2025 New
$63.6B
$429,000 0.18% of portfolio
570
Q2 2025 Added 14.0%
$2.23B
$400,000 0.17% of portfolio
7,500
Q2 2025 New
$12.3B
$395,000 0.17% of portfolio
2,000
Q2 2025 New
$456B
$406,000 0.17% of portfolio
2,570
Q2 2025 Added 6.2%
$42.5B
$361,000 0.16% of portfolio
2,000
Q2 2025 New
$3.23B
$354,000 0.15% of portfolio
10,744
Q2 2025 Reduced 8.51%
$667M
$336,000 0.14% of portfolio
30,000
Q2 2025 New
$1.24T
$294,000 0.13% of portfolio
1,660
Q2 2023 New
$27.4B
$306,000 0.13% of portfolio
15,000
Q2 2025 New
$1.03B
$298,000 0.13% of portfolio
55,000
Q2 2025 New
$722M
$269,000 0.12% of portfolio
25,000
Q2 2025 New
$161M
$200,000 0.09% of portfolio
50,000
Q2 2025 New
$1.38B
$100,000 0.04% of portfolio
10,000
Q2 2025 New
$170M
$48,000 0.02% of portfolio
10,000
Q2 2025 New
$4.09B
$54,000 0.02% of portfolio
12,540
Q2 2021 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $232 Million
  • Prior Value $223 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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