Harvard Management Co Inc
Net buyer this quarter
$4.26B
19
+$2.25B
91.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPCX | $2.21B | 51.84% | Not reported | New | Q2 2026 |
 TSM | $350M | 8.20% | 0.00% | +6.6% | Q4 2021 |
 CBRS | $239M | 5.61% | Not reported | New | Q2 2026 |
 AMZN | $234M | 5.49% | 0.01% | +37.0% | Q4 2024 |
 GOOGL | $165M | 3.87% | 0.00% | -25.1% | Q2 2018 |
 NVDA | $158M | 3.70% | 0.00% | +5.9% | Q4 2021 |
 IAU | $150M | 3.51% | 0.24% | New | Q2 2026 |
 MSFT | $146M | 3.43% | 0.01% | -23.5% | Q1 2018 |
 AVGO | $128M | 3.00% | 0.01% | -28.6% | Q2 2024 |
 META | $121M | 2.83% | Not reported | +10.3% | Q2 2013 |
| IBIT | $101M | 2.38% | 0.21% | Not reported | Q2 2025 |
 NFLX | $78.8M | 1.85% | 0.03% | New | Q2 2026 |
 BKNG | $73.9M | 1.73% | 0.05% | -52.5% | Q2 2019 |
 FRVO | $36.7M | 0.86% | Not reported | New | Q2 2026 |
 LITE | $23.4M | 0.55% | 0.03% | New | Q2 2026 |
 GLD | $21.7M | 0.51% | 0.02% | -87.3% | Q2 2013 |
 GENB | $18.7M | 0.44% | 0.87% | Not reported | Q1 2026 |
 TXG | $6.52M | 0.15% | 0.13% | Not reported | Q1 2021 |
 PCTTW | $1.86M | 0.04% | Not reported | Not reported | Q1 2022 |
| Q1 2026 | |||||
| TSM | $232M | 12.78% | 0.00% | +123.9% | Q4 2021 |
| GLD | $200M | 11.01% | 0.12% | -25.9% | Q2 2013 |
| MSFT | $190M | 10.46% | 0.01% | +4.8% | Q1 2018 |
| GOOGL | $177M | 9.77% | 0.01% | -23.6% | Q2 2018 |
 UNP | $154M | 8.48% | 0.11% | +3.8% | Q2 2013 |
| AMZN | $149M | 8.23% | 0.01% | +5.5% | Q4 2024 |
| BKNG | $147M | 8.10% | 0.11% | +3.8% | Q2 2019 |
| AVGO | $147M | 8.08% | 0.01% | +47.3% | Q2 2024 |
| NVDA | $130M | 7.14% | 0.00% | +81.3% | Q4 2021 |
| IBIT | $117M | 6.44% | 0.23% | -43.1% | Q2 2025 |
| META | $111M | 6.13% | Not reported | +7.0% | Q2 2013 |
 Z | $23.3M | 1.28% | Not reported | -15.1% | Q3 2025 |
| GENB | $13.9M | 0.76% | 0.87% | New | Q1 2026 |
| ZG | $11.8M | 0.65% | Not reported | -5.4% | Q3 2025 |
 FLUT | $8.19M | 0.45% | 0.05% | -30.4% | Q3 2025 |
| TXG | $3.61M | 0.20% | 0.13% | Not reported | Q1 2021 |
| PCTTW | $550K | 0.03% | Not reported | Not reported | Q1 2022 |
| Q4 2025 | |||||
| IBIT | $266M | 12.78% | 0.38% | -21.4% | Q2 2025 |
| GOOGL | $253M | 12.16% | 0.01% | +25.0% | Q2 2018 |
| GLD | $248M | 11.94% | 0.17% | -5.3% | Q2 2013 |
| MSFT | $237M | 11.39% | 0.01% | -21.4% | Q1 2018 |
| BKNG | $180M | 8.67% | 0.10% | +6.9% | Q2 2019 |
| AMZN | $157M | 7.55% | 0.01% | -36.5% | Q4 2024 |
| UNP | $141M | 6.80% | 0.10% | Not reported | Q2 2013 |
| META | $120M | 5.77% | Not reported | +11.3% | Q2 2013 |
| AVGO | $111M | 5.36% | 0.01% | +222.1% | Q2 2024 |
| TSM | $93.2M | 4.48% | 0.00% | +44.9% | Q4 2021 |
| ETHA | $86.8M | 4.18% | 0.73% | New | Q4 2025 |
| NVDA | $76.5M | 3.68% | 0.00% | -29.7% | Q4 2021 |
| Z | $45.2M | 2.17% | Not reported | Not reported | Q3 2025 |
| FLUT | $24.8M | 1.19% | 0.07% | Not reported | Q3 2025 |
| ZG | $20.5M | 0.99% | Not reported | Not reported | Q3 2025 |
 KLAR | $13.3M | 0.64% | 0.12% | Not reported | Q3 2025 |
| TXG | $2.77M | 0.13% | 0.13% | Not reported | Q1 2021 |
 FIG | $1.89M | 0.09% | Not reported | New | Q4 2025 |
| PCTTW | $550K | 0.03% | Not reported | Not reported | Q1 2022 |
| Q3 2025 | |||||
| IBIT | $443M | 21.04% | 0.52% | +257.5% | Q2 2025 |
| MSFT | $323M | 15.34% | 0.01% | Not reported | Q1 2018 |
| AMZN | $235M | 11.17% | 0.01% | Not reported | Q4 2024 |
| GLD | $235M | 11.17% | 0.20% | +98.6% | Q2 2013 |
| BKNG | $170M | 8.08% | 0.10% | Not reported | Q2 2019 |
| GOOGL | $157M | 7.46% | 0.01% | Not reported | Q2 2018 |
| META | $120M | 5.70% | Not reported | Not reported | Q2 2013 |
| NVDA | $109M | 5.18% | 0.00% | -11.6% | Q4 2021 |
| LNWO | $94.5M | 4.49% | 1.36% | +81.1% | Q3 2020 |
| TSM | $59.2M | 2.81% | 0.00% | Not reported | Q4 2021 |
| Z | $51M | 2.42% | Not reported | New | Q3 2025 |
| AVGO | $33M | 1.57% | 0.00% | -48.2% | Q2 2024 |
| FLUT | $29.3M | 1.39% | 0.07% | New | Q3 2025 |
| ZG | $22.4M | 1.06% | Not reported | New | Q3 2025 |
| KLAR | $16.8M | 0.80% | Not reported | New | Q3 2025 |
| PCT | $2.41M | 0.11% | 0.40% | -62.5% | Q1 2021 |
 MAZE | $2.4M | 0.11% | 0.19% | -85.5% | Q1 2025 |
| TXG | $1.99M | 0.09% | 0.14% | Not reported | Q1 2021 |