HA
Rating #9
Harvard Management
Harvard Management
Portfolio value
Stocks
Performance
1 Year
+23.44%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Harvard Management’s Portfolio: Q4 2025
Top10 stocks: 86.90% of the portfolio
Harvard Management’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
3.79ppt
4.70ppt
1.67ppt
0.07ppt
0.59ppt
0.03ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  AVGO | Add +222.09% | $357.61 | $79.34M | 3.79ppt | |
Add +25.02% | $285.73 | $46.20M | 4.70ppt | ||
3  TSM | Add +44.86% | $293.42 | $27.88M | 1.67ppt | |
4  META | Add +11.33% | $667.77 | $12.36M | 0.07ppt | |
5  BKNG | Add +6.85% | $5144.79 | $11.11M | 0.59ppt | |
Add +100.00% | $2.18 | $1.56M | 0.03ppt |
Harvard Management’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
Commodity Brokers & Dealers | $63.94 | Cut -21.43% | 5.35M | $265.81M | 12.78% -8.26ppt | 0.32% | 3 Quarters | Q4 2025 | ||
Computer Programming & Data | $173.04 | Add +25.02% | 807.90K | $252.87M | 12.16% 4.70ppt | 0.01% | 18 Quarters | Q4 2025 | ||
3 S GLD | Commodity Brokers & Dealers | $329.97 | Cut -5.28% | 626.45K | $248.27M | 11.94% 0.77ppt | 0.17% | 3 Quarters | Q4 2025 | |
4  MSFT | Prepackaged Software | $419.13 | Cut -21.44% | 489.68K | $236.82M | 11.39% -3.95ppt | 0.01% | 5 Quarters | Q4 2025 | |
5 BKNG | Transportation Services | $4460.36 | Add +6.85% | 33.66K | $180.25M | 8.67% 0.59ppt | 0.10% | 6 Quarters | Q4 2025 | |
6  AMZN | Retail-Catalog & Mail-Order | $219.39 | Cut -36.53% | 679.85K | $156.92M | 7.55% -3.63ppt | 0.01% | 5 Quarters | Q4 2025 | |
7  UNP | Railroad Operations | $231.32 | New Buy +100.00% | 611.23K | $141.39M | 6.80% 6.80ppt | 0.10% | 1 Quarter | Q4 2025 | |
8 META | Computer Programming & Data | $424.80 | Add +11.33% | 181.77K | $119.98M | 5.77% 0.07ppt | 0.01% | 31 Quarters | Q4 2025 | |
9 AVGO | Semiconductors | $290.72 | Add +222.09% | 321.77K | $111.36M | 5.36% 3.79ppt | 0.01% | 7 Quarters | Q4 2025 | |
10 TSM | Semiconductors | $286.91 | Add +44.86% | 306.80K | $93.23M | 4.48% 1.67ppt | 0.01% | 2 Quarters | Q4 2025 | |
11 I ETHA | Commodity Brokers & Dealers | $22.43 | New Buy +100.00% | 3.87M | $86.82M | 4.18% 4.18ppt | 0.64% | 1 Quarter | Q4 2025 | |
12  NVDA | Semiconductors | $89.30 | Cut -29.74% | 410.29K | $76.52M | 3.68% -1.50ppt | 0.00% | 17 Quarters | Q4 2025 | |
13  Z | Other Business Services | $77.05 | 0.00% | 662.05K | $45.16M | 2.17% -0.25ppt | 0.27% | 2 Quarters | Q3 2025 | |
14  FLUT | Computer Programming & Data | $254.00 | 0.00% | 115.48K | $24.83M | 1.19% -0.20ppt | 0.06% | 2 Quarters | Q3 2025 | |
15  ZG | Other Business Services | $74.44 | 0.00% | 301.12K | $20.55M | 0.99% -0.08ppt | 0.12% | 2 Quarters | Q3 2025 | |
16  KLAR | - | $36.65 | 0.00% | 459.16K | $13.27M | 0.64% -0.16ppt | 0.12% | 2 Quarters | Q3 2025 | |
17  TXG | Lab Analytical Instruments | $188.70 | 0.00% | 170.00K | $2.77M | 0.13% 0.04ppt | 0.13% | 20 Quarters | Q3 2023 | |
18  FIG | Prepackaged Software | $37.37 | New Buy +100.00% | 50.45K | $1.89M | 0.09% 0.09ppt | 0.01% | 1 Quarter | Q4 2025 | |
19  PCTT.W | Syn. Resins & Elastomers | $0.77 | Add +100.00% | 714.29K | $550.00K | 0.03% 0.03ppt | 0.40% | 16 Quarters | Q4 2025 |
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