HM

Harvard Management Co Inc

13F
Harvard Management Co Inc
Last update 2025-05-09 14 Stocks (3 new)
Value $1.13 Bil Turnover 27 %
Countries:
Harvard Management Co Inc Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META
Meta Platforms Inc
498,381
287,246.9
-61.75%
25.450
-27.85%
0.020
+35.35%
+23.00%
1,807,826.4
Interactive Media
BKNG
Booking Holdings Inc
37,600
173,219.8
+89.90%
15.350
+7.27%
0.120
+28.67%
+15.50%
186,026.6
Travel & Leisure
MSFT
Microsoft Corp
420,000
157,663.8
+687.99%
13.970
+12.20%
0.010
+33.94%
+18.80%
3,707,650.2
Software
GOOGL
Alphabet Inc
718,812
111,157.1
+4.66%
9.850
+0.44%
0.010
+19.26%
-4.94%
2,184,120.1
Interactive Media
QQQ
INVESCO QQQ Trust
211,820
99,326.6
-20.91%
8.800
-1.69%
0.030
+23.42%
+8.80%
357,232.3
 
LNW
Light & Wonder Inc
1,058,892
91,710.6
-26.55%
8.130
-1.95%
1.250
+18.48%
+15.21%
8,397.4
Travel & Leisure
UBER
Uber Technologies Inc
885,000
64,481.1
New Holding
5.710
+5.71%
0.040
+34.04%
+55.22%
195,796.1
Software
NVDA
NVIDIA Corp
507,831
55,038.7
-35.61%
4.880
-2.23%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
AVGO
Broadcom Inc
321,700
53,862.2
-14.14%
4.770
-0.73%
0.010
+79.10%
+19.33%
1,294,301.1
Semiconductors
PCT
PureCycle Technologies Inc
2,498,170
17,287.3
0%
1.530
0%
1.390
+101.17%
+34.24%
2,470.7
Industrial Products

Harvard Management Co Inc's Historical Top Holdings Breakdowns

Harvard Management Co Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-27.85%
576.36 ($645.17) 736.67
$719.01
11.45%
Reduce -61.75%
498,381
-804,500
MSFT
Microsoft Corp
2025-03-31
Add
Add
+12.20%
375.39 ($407.71) 447.2
$498.84
22.35%
Add 687.99%
420,000
366,700
BKNG
Booking Holdings Inc
2025-03-31
Add
Add
+7.27%
4295.4 ($4781.72) 5141.88
$5,716.80
19.56%
Add 89.9%
37,600
17,800
UBER
Uber Technologies Inc
2025-03-31
New Buy
New Buy
+5.71%
63.17 ($72.04) 81.49
$93.63
29.97%
New holding
885,000
885,000
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Sold Out
Sold Out
-5.08%
165.25 ($194.34) 224.62
$234.80
20.82%
Sold Out
0
-434,790
AMD
Advanced Micro Devices Inc
2025-03-31
Sold Out
Sold Out
-3.38%
96.63 ($111.19) 129.55
$137.91
24.03%
Sold Out
0
-473,199
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-2.23%
106.98 ($126.74) 149.43
$159.34
25.72%
Reduce -35.61%
507,831
-280,800
LNW
Light & Wonder Inc
2025-03-31
Reduce
Reduce
-1.95%
85.14 ($96.29) 111.48
$99.52
3.35%
Reduce -26.55%
1,058,892
-382,805
QQQ
INVESCO QQQ Trust
2025-03-31
Reduce
Reduce
-1.69%
468.34 ($508.07) 539.52
$556.22
9.48%
Reduce -20.91%
211,820
-56,000
AAPL
Apple Inc
2025-03-31
Sold Out
Sold Out
-1.61%
209.68 ($231.67) 247.1
$213.55
-7.82%
Sold Out
0
-108,700

Harvard Management Co Inc Total Holding History ($B)

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Harvard Management Co Inc's Asset Allocation

To

Harvard Management Co Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Harvard Management Co Inc's Hypothetical Growth since 2025-03-31

Harvard Management Co Inc's Yearly Returns

Year Portfolio % % Excess Gain %

Harvard Management Co Inc's Holdings Heat Map

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Harvard Management Co Inc's Holdings Bubble Chart

Harvard Management Co Inc News

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