HA
Rating #13
Harvard Management
Harvard Management
Portfolio value
Stocks
Performance
1 Year
+35.22%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Harvard Management’s Portfolio: Q3 2025
Top10 stocks: 92.44% of the portfolio
Harvard Management’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
I
Share Count Chg. (%)
+257.48%
12.92ppt
S
Share Count Chg. (%)
+98.62%
4.10ppt
L
Share Count Chg. (%)
+81.07%
0.32ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
+257.48% | $65.05 | $319.24M | 12.92ppt | ||
2 S GLD | +98.62% | $318.67 | $104.65M | 4.10ppt | |
+81.07% | $91.82 | $46.26M | 0.32ppt |
Harvard Management’s Holdings: Q3 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 | +257.48% | 6.81M | $442.88M | 21.04% 12.92ppt | 0.50% | 2 Quarters | Q3 2025 | ||
2  MSFT | Prepackaged Software | $419.13 | 0.00% | 623.30K | $322.84M | 15.34% -6.25ppt | 0.01% | 4 Quarters | Q2 2025 | |
3  AMZN | Retail-Catalog & Mail-Order | $219.39 | 0.00% | 1.07M | $235.18M | 11.17% -5.19ppt | 0.01% | 4 Quarters | Q2 2025 | |
4 S GLD | Commodity Brokers & Dealers | $329.97 | +98.62% | 661.39K | $235.10M | 11.17% 4.10ppt | 0.20% | 2 Quarters | Q3 2025 | |
5  BKNG | Transportation Services | $4399.02 | 0.00% | 31.50K | $170.07M | 8.08% -4.62ppt | 0.10% | 5 Quarters | Q2 2025 | |
Computer Programming & Data | $138.01 | 0.00% | 646.20K | $157.09M | 7.46% -0.47ppt | 0.01% | 17 Quarters | Q2 2025 | ||
7  META | Computer Programming & Data | $398.13 | 0.00% | 163.26K | $119.89M | 5.70% -2.69ppt | 0.01% | 30 Quarters | Q2 2025 | |
8  NVDA | Semiconductors | $89.30 | -11.64% | 583.93K | $108.95M | 5.18% -2.09ppt | 0.00% | 16 Quarters | Q3 2025 | |
- | $56.86 | +81.07% | 1.13M | $94.45M | 4.49% 0.32ppt | 0.00% | 21 Quarters | Q3 2025 | ||
10  TSM | Semiconductors | $279.29 | +100.00% | 211.79K | $59.15M | 2.81% 2.81ppt | 0.00% | 1 Quarter | Q3 2025 | |
11  Z | Other Business Services | $77.05 | +100.00% | 662.05K | $51.01M | 2.42% 2.42ppt | 0.27% | 1 Quarter | Q3 2025 | |
12  AVGO | Semiconductors | $167.72 | -48.16% | 99.90K | $32.96M | 1.57% -2.13ppt | 0.00% | 6 Quarters | Q3 2025 | |
13  FLUT | Computer Programming & Data | $254.00 | +100.00% | 115.48K | $29.33M | 1.39% 1.39ppt | 0.06% | 1 Quarter | Q3 2025 | |
14  ZG | Other Business Services | $74.44 | +100.00% | 301.12K | $22.42M | 1.06% 1.06ppt | 0.12% | 1 Quarter | Q3 2025 | |
15 K KLAR | - | $36.65 | +100.00% | 459.16K | $16.83M | 0.80% 0.80ppt | 0.12% | 1 Quarter | Q3 2025 | |
16  PCT | Syn. Resins & Elastomers | $11.21 | -62.46% | 714.29K | $2.41M | 0.11% -1.70ppt | 0.40% | 19 Quarters | Q3 2025 | |
17 M MAZE | Biological products | $11.01 | -85.51% | 92.40K | $2.40M | 0.11% -0.43ppt | 0.21% | 3 Quarters | Q3 2025 | |
18  TXG | Lab Analytical Instruments | $188.70 | 0.00% | 170.00K | $1.99M | 0.09% -0.04ppt | 0.14% | 19 Quarters | Q3 2023 |
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