HARVARD MANAGEMENT CO INC
•CIK: 1082621•Filing: Q4 2025
**HARVARD MANAGEMENT CO INC** manages $2.1B across a concentrated portfolio of 19 positions. The fund exhibits significant exposure to technology and growth sectors, evidenced by top holdings including IBIT at $265.8M and GOOGL at $252.9M. Further substantial allocations are directed toward GQ9 ($248.3M), MSFT ($236.8M), and BKNG ($180.2M). This structure suggests a conviction-driven, large-cap technology and digital asset allocation strategy.
Total AUM
$2.1B
QoQ Performance
-1.2%
Positions
18
Top 10 Concentration
86.9%
Latest Filing
Q4 2025
Top Holdings Allocation
IBIT
GOOGL
GQ9
MSFT
BKNG
AMZN
UNP
META
IBIT12.8%
GOOGL12.2%
GQ911.9%
MSFT11.4%
BKNG8.7%
AMZN7.5%
UNP6.8%
META5.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.6%
Technology38.4%
Consumer16.2%
Industrial6.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑5 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023