HARVARD MANAGEMENT CO INC 13F Holdings

CIK 0001082621 · BOSTON, MA

As of Sep 30, 2025, HARVARD MANAGEMENT CO INC reported 18 positions worth $2.1B in its SEC Form 13F filing.

Top 18 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES BITCOIN TRUST ETFIBIT—6,813,612$442.9M21.04%
MICROSOFT CORPMSFTTechnology623,300$322.8M15.34%
AMAZON.COM INCAMZNEquity1,071,100$235.2M11.17%
SPDR GOLD TRUSTGQ9—661,391$235.1M11.17%
BOOKING HOLDINGS INCBKNGIndustrials31,499 70.1M8.08%
ALPHABET INCGOOGLEquity646,200 57.1M7.46%
META PLATFORMS INCMETACommunication Services163,260 19.9M5.70%
NVIDIA CORPNVDATechnology583,931 08.9M5.18%
LIGHT & WONDER INCLNWOConsumer Cyclical1,125,210$94.5M4.49%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology211,790$59.2M2.81%
ZILLOW GROUP INCZCommunication Services662,045$51.0M2.42%
BROADCOM INCAVGOTechnology99,900$33.0M1.57%
FLUTTER ENTERTAINMENT PLCFLUTConsumer Cyclical115,481$29.3M1.39%
ZILLOW GROUP INCZGCommunication Services301,122$22.4M1.06%
KLARNA GROUP PLCKLARTechnology459,163 6.8M0.80%
PURECYCLE TECHNOLOGIES INCPCTIndustrials714,285$2.4M0.11%
MAZE THERAPEUTICS INCMAZEHealthcare92,396$2.4M0.11%
10X GENOMICS INCTXGHealthcare170,000$2.0M0.09%