Harvard Management Co Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.82B
Q ending 2026-03-31
Prior quarter
$2.08B
Q ending 2025-12-31
Change
-12.7% QoQ · +60.9% YoY
Positions
17
reported holdings
Largest positions
All 17 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $232.1M | 687K |
| Spdr Gold Tr | GLD | Shares | $199.8M | 464K |
| Microsoft Corp | MSFT | Shares | $189.9M | 513K |
| Alphabet Inc | GOOGL | Shares | $177.4M | 617K |
| Union Pac Corp | UNP | Shares | $153.9M | 634K |
| Amazon Com Inc | AMZN | Shares | $149.4M | 718K |
| Booking Holdings Inc | BKNG | Shares | $147.1M | 35K |
| Broadcom Inc | AVGO | Shares | $146.7M | 474K |
| Nvidia Corporation | NVDA | Shares | $129.7M | 744K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $117.0M | 3.0M |
| Meta Platforms Inc | META | Shares | $111.3M | 195K |
| Zillow Group Inc | Z | Shares | $23.3M | 562K |
| Generate Biomedicines Inc | GENB | Shares | $13.9M | 1.1M |
| Zillow Group Inc | ZG | Shares | $11.8M | 285K |
| Flutter Entmt Plc | Shares | $8.2M | 80K | |
| 10X Genomics Inc | TXG | Shares | $3.6M | 170K |
| Purecycle Technologies Inc | PCTTW | Shares | $550K | 714K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.