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 | 5,353,612 | $265.8M | 12.78% | -1.5M | -21.4% | $49.65 | -9.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 807,900 | $252.9M | 12.16% | +162K | +25.0% | $313.00 | +28.1% |
| 3 | — | SPDR GOLD TR | — | 626,450 | $248.3M | 11.94% | -35K | -5.3% | $396.31 | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 489,678 | $236.8M | 11.39% | -134K | -21.4% | $483.62 | -15.3% |
| 5 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 33,658 | $180.2M | 8.67% | +2K | +6.8% | $5355.33 | -97.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 679,845 | $156.9M | 7.55% | -391K | -36.5% | $230.82 | +14.4% |
| 7 | UNP | UNION PAC CORP | Industrials | 611,233 | $141.4M | 6.80% | NEW | — | $231.32 | +16.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 181,765 | $120.0M | 5.77% | +19K | +11.3% | $660.09 | -6.3% |
| 9 | AVGO | BROADCOM INC | Technology | 321,766 | $111.4M | 5.36% | +222K | +222.1% | $346.10 | +22.9% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 306,796 | $93.2M | 4.48% | +95K | +44.9% | $303.89 | +37.5% |
| 11 | ETHA | ISHARES ETHEREUM TR | Financial Services | 3,870,900 | $86.8M | 4.18% | NEW | — | $22.43 | -25.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 410,291 | $76.5M | 3.68% | -174K | -29.7% | $186.50 | +26.4% |
| 13 | ZG | ZILLOW GROUP INC | Communication Services | 662,045 | $45.2M | 2.17% | — | — | $68.22 | -44.5% |
| 14 | — | FLUTTER ENTMT PLC | — | 115,481 | $24.8M | 1.19% | — | — | $215.04 | — |
| 15 | ZG | ZILLOW GROUP INC | Communication Services | 301,122 | $20.5M | 0.99% | — | — | $68.23 | -44.5% |
| 16 | KLAR | KLARNA GROUP PLC | Technology | 459,163 | $13.3M | 0.64% | — | — | $28.91 | -43.0% |
| 17 | TXG | 10X GENOMICS INC | Healthcare | 170,000 | $2.8M | 0.13% | — | — | $16.31 | +31.9% |
| 18 | FIG | FIGMA INC | Technology | 50,454 | $1.9M | 0.09% | NEW | — | $37.37 | -45.8% |
| 19 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 714,285 | $550K | 0.03% | NEW | — | $0.77 | +1509.1% |
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
29.5%
Communication Services
24.3%
Financial Services
19.5%
Consumer Cyclical
18.7%
Industrials
7.9%
Healthcare
0.2%