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 | -31.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 623,300.0 | $322.8M | 15.34% | NEW | — | $517.95 | -21.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,071,100.0 | $235.2M | 11.17% | NEW | — | $219.57 | +20.3% |
| 4 | — | SPDR GOLD TR | — | 661,391.0 | $235.1M | 11.17% | NEW | — | $355.47 | — |
| 5 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 31,499.0 | $170.1M | 8.08% | NEW | — | $5399.27 | -97.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 646,200.0 | $157.1M | 7.46% | NEW | — | $243.10 | +65.0% |
| 7 | META | META PLATFORMS INC | Communication Services | 163,260.0 | $119.9M | 5.70% | NEW | — | $734.38 | -15.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 583,931.0 | $108.9M | 5.18% | NEW | — | $186.58 | +26.3% |
| 9 | LNWO | LIGHT & WONDER INC | — | 1,125,210.0 | $94.5M | 4.49% | NEW | — | $83.94 | — |
| 10 | ZG | Zillow Group Inc | Communication Services | 963,167.0 | $73.4M | 3.49% | NEW | — | $76.23 | -50.3% |
| 11 | TSM | Taiwan Semiconductor MFG LTD | Technology | 211,790.0 | $59.2M | 2.81% | NEW | — | $279.29 | +49.6% |
| 12 | AVGO | BROADCOM INC | Technology | 99,900.0 | $33.0M | 1.57% | NEW | — | $329.91 | +28.9% |
| 13 | — | Flutter ENTMT PLC | — | 115,481.0 | $29.3M | 1.39% | NEW | — | $254.00 | — |
| 14 | KLAR | Klarna Group PLC | Technology | 459,163.0 | $16.8M | 0.80% | NEW | — | $36.65 | -55.1% |
| 15 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 714,285.0 | $2.4M | 0.12% | NEW | — | $3.38 | +266.6% |
| 16 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 92,396.0 | $2.4M | 0.11% | NEW | — | $25.93 | +1.9% |
| 17 | TXG | 10X GENOMICS INC | Healthcare | 170,000.0 | $2.0M | 0.09% | NEW | — | $11.69 | +84.1% |
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
Technology
31.0%
Financial Services
25.4%
Consumer Cyclical
23.2%
Communication Services
20.1%
Healthcare
0.3%
Industrials
0.1%