Portfolio (Quarterly)
Guide ↗
HARVARD MANAGEMENT CO INC
· CIK 0001082621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,813,612.0 | $442.9M | 21.04% | NEW | — | $65.00 | -26.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 623,300.0 | $322.8M | 15.34% | NEW | — | $517.95 | -3.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,071,100.0 | $235.2M | 11.17% | NEW | — | $219.57 | +13.6% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 661,391.0 | $235.1M | 11.17% | NEW | — | $355.47 | +10.2% |
| 5 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 31,499.0 | $170.1M | 8.08% | NEW | — | $215.97 | -27.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 646,200.0 | $157.1M | 7.46% | NEW | — | $243.10 | +40.8% |
| 7 | META | META PLATFORMS INC | Communication Services | 163,260.0 | $119.9M | 5.70% | NEW | — | $734.38 | +5.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 583,931.0 | $108.9M | 5.18% | NEW | — | $186.58 | +20.4% |
| 9 | — | LIGHT & WONDER INC | — | 1,125,210.0 | $94.5M | 4.49% | NEW | — | $83.94 | — |
| 10 | TSM | Taiwan Semiconductor MFG LTD | Technology | 211,790.0 | $59.2M | 2.81% | NEW | — | $279.29 | +61.5% |
| 11 | Z | Zillow Group Inc | Communication Services | 662,045.0 | $51.0M | 2.42% | NEW | — | $77.05 | -63.5% |
| 12 | AVGO | BROADCOM INC | Technology | 99,900.0 | $33.0M | 1.57% | NEW | — | $329.91 | +6.2% |
| 13 | — | Flutter ENTMT PLC | — | 115,481.0 | $29.3M | 1.39% | NEW | — | $254.00 | — |
| 14 | ZG | Zillow Group Inc | — | 301,122.0 | $22.4M | 1.06% | NEW | — | $74.44 | — |
| 15 | — | Klarna Group PLC | — | 459,163.0 | $16.8M | 0.80% | NEW | — | $36.65 | — |
| 16 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 714,285.0 | $2.4M | 0.12% | NEW | — | $3.38 | +43.8% |
| 17 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 92,396.0 | $2.4M | 0.11% | NEW | — | $25.93 | +1.1% |
| 18 | TXG | 10X GENOMICS INC | Healthcare | 170,000.0 | $2.0M | 0.09% | NEW | — | $11.69 | +619.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.9%
Technology
27.0%
Consumer Cyclical
20.9%
Communication Services
16.9%
Healthcare
0.2%
Industrials
0.1%