HARVEST MANAGEMENT LLC 13F Holdings

CIK 0001140315 · New York, NY

As of Sep 30, 2025, HARVEST MANAGEMENT LLC reported 52 positions worth $231.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CYBERARK SOFTWARE LTDCYBRTechnology78,759$38.1M16.45%
KELLANOVAKConsumer Defensive347,000$28.5M12.30%
SPIRIT AEROSYSTEMS HOLDINGS INCSPRIndustrials597,140$23.0M9.96%
VERONA PHARMA PLCVRNAHealthcare207,000$22.1M9.55%
NORFOLK SOUTHERN CORPNSCIndustrials66,400 9.9M8.62%
MERUS NVMRUSHealthcare130,000 2.2M5.29%
TEGNA INCTGNACommunication Services539,000 1.0M4.74%
SPDR S&P 500 ETF TRUSTSPY—10,000$6.7M2.88%
WARNER BROS DISCOVERY INCWBDCommunication Services250,000$4.9M2.11%
TOURMALINE BIO INCTRMLHealthcare100,000$4.8M2.07%
AVIDXCHANGE HOLDINGS INCAVDXTechnology446,500$4.4M1.92%
ELECTRONIC ARTS INCEACommunication Services21,600$4.4M1.88%
TASKUS INCTASKTechnology227,526$4.1M1.76%
DAYFORCE INCDAYTechnology50,008$3.4M1.49%
ALLETE INCALEUtilities49,847$3.3M1.43%
CORE SCIENTIFIC INCCORZTechnology158,700$2.8M1.23%
PLYMOUTH INDUSTRIAL REIT INCPLYMReal Estate110,000$2.5M1.06%
BRIGHTHOUSE FINANCIAL INCBHFFinancial Services45,000$2.4M1.03%
SURGERY PARTNERS INCSGRYHealthcare102,760$2.2M0.96%
INFORMATICA INCINFATechnology88,100$2.2M0.95%
DICK'S SPORTING GOODS INCDKSConsumer Cyclical9,613$2.1M0.92%
ZIMVIE INCZIMVHealthcare110,000$2.1M0.90%
YEXT INCYEXTTechnology240,000$2.0M0.88%
VERINT SYSTEMS INCVRNTTechnology91,300 .8M0.80%
HOLOGIC INCHOLXHealthcare22,100 .5M0.64%