Harvest Management LLC Portfolio Holdings by Sector
Harvest Management LLC
- $222 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
CYBR AVDX VRNT YEXT INFA TIXT SNPS INFA 8 stocks |
$51,752
23.3% of portfolio
|
8
|
- |
5
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRNA MRUS ETNB CYTK RNA AKRO SCPH 7 stocks |
$37,429
16.85% of portfolio
|
7
|
- |
5
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K K 2 stocks |
$28,460
12.82% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
SPR 1 stocks |
$23,049
10.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX 2 stocks |
$20,834
9.38% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$10,957
4.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY 1 stocks |
$6,661
3.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
WBD WBD WBD 3 stocks |
$4,881
2.2% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
CDAY CDAY PD JAMF 4 stocks |
$4,661
2.1% of portfolio
|
4
|
- |
4
|
- |
1
Calls
0
Puts
|
|
$4,356
1.96% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Information Technology Services | Technology
TASK TASK 2 stocks |
$4,060
1.83% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$3,309
1.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SGRY CCRN CCRN 3 stocks |
$2,968
1.34% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX HOLX STAA STAA 4 stocks |
$2,832
1.28% of portfolio
|
4
|
- |
3
|
- |
0
Calls
2
Puts
|
|
REIT—Industrial | Real Estate
PLYM 1 stocks |
$2,456
1.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF BHF BHF 3 stocks |
$2,387
1.07% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS 1 stocks |
$2,136
0.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZIMV 1 stocks |
$2,083
0.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
GDOT 1 stocks |
$1,477
0.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC 1 stocks |
$1,390
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SIMO NVDA 2 stocks |
$916
0.41% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$787
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
HI 1 stocks |
$540
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
SUPN 1 stocks |
$477
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$404
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
BRY 1 stocks |
$378
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$367
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LUMN 1 stocks |
$76
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|