HA
Rating #11
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 | +222.09% | $357.61 | $79.34M | 3.79ppt | |
+25.02% | $285.73 | $46.20M | 4.70ppt | ||
3  TSM | +44.86% | $293.42 | $27.88M | 1.67ppt | |
4  META | +11.33% | $667.77 | $12.36M | 0.07ppt | |
5  BKNG | +6.85% | $5144.79 | $11.11M | 0.59ppt | |
+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 | |
|---|---|---|---|---|---|---|---|---|---|---|
- | $63.94 | -21.43% | 5.35M | $265.81B | 12.78% -8.26ppt | 0.00% | 3 Quarters | Q4 2025 | ||
Interactive Media and Services | $62756.88 | +25.02% | 807.90K | $252.87B | 12.16% 4.70ppt | 0.00% | 18 Quarters | Q4 2025 | ||
3 S GLD | - | $329.97 | -5.28% | 626.45K | $248.27B | 11.94% 0.77ppt | 0.00% | 3 Quarters | Q4 2025 | |
4  MSFT | Systems Software | $419.13 | -21.44% | 489.68K | $236.82B | 11.39% -3.95ppt | 0.00% | 5 Quarters | Q4 2025 | |
5 BKNG | Hotels, Resorts and Cruise Lines | $347635.69 | +6.85% | 33.66K | $180.25B | 8.67% 0.59ppt | 0.00% | 6 Quarters | Q4 2025 | |
6  AMZN | Broadline Retail | $219.39 | -36.53% | 679.85K | $156.92B | 7.55% -3.63ppt | 0.00% | 5 Quarters | Q4 2025 | |
7  UNP | Rail Transportation | $231320.00 | +100.00% | 611.23K | $141.39B | 6.80% 6.80ppt | 0.00% | 1 Quarter | Q4 2025 | |
8 META | Interactive Media and Services | $67559.57 | +11.33% | 181.77K | $119.98B | 5.77% 0.07ppt | 0.00% | 31 Quarters | Q4 2025 | |
9 AVGO | Semiconductors | $238697.00 | +222.09% | 321.77K | $111.36B | 5.36% 3.79ppt | 0.00% | 7 Quarters | Q4 2025 | |
10 TSM | Semiconductors | $94298.90 | +44.86% | 306.80K | $93.23B | 4.48% 1.67ppt | 0.00% | 2 Quarters | Q4 2025 | |
11 I ETHA | - | $22430.00 | +100.00% | 3.87M | $86.82B | 4.18% 4.18ppt | 0.00% | 1 Quarter | Q4 2025 | |
12  NVDA | Semiconductors | $89.30 | -29.74% | 410.29K | $76.52B | 3.68% -1.50ppt | 0.00% | 17 Quarters | Q4 2025 | |
13  Z | Real Estate Services | $77.05 | 0.00% | 662.05K | $45.16B | 2.17% -0.25ppt | 0.00% | 2 Quarters | Q3 2025 | |
14  FLUT | Casinos and Gaming | $254.00 | 0.00% | 115.48K | $24.83B | 1.19% -0.20ppt | 0.00% | 2 Quarters | Q3 2025 | |
15  ZG | Real Estate Services | $74.44 | 0.00% | 301.12K | $20.55B | 0.99% -0.08ppt | 0.00% | 2 Quarters | Q3 2025 | |
16 K KLAR | - | $36.65 | 0.00% | 459.16K | $13.27B | 0.64% -0.16ppt | 0.00% | 2 Quarters | Q3 2025 | |
17  TXG | Life Sciences Tools and Services | $188.70 | 0.00% | 170.00K | $2.77B | 0.13% 0.04ppt | 0.00% | 20 Quarters | Q3 2023 | |
18  FIG | - | $37370.00 | +100.00% | 50.45K | $1.89B | 0.09% 0.09ppt | 0.00% | 1 Quarter | Q4 2025 | |
19  PCTT.W | Commodity Chemicals | $770.00 | +100.00% | 714.29K | $550.00M | 0.03% 0.03ppt | 0.00% | 16 Quarters | Q4 2025 |
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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