Harvest Investment Services, LLC
•CIK: 1591097•Filing: Q4 2025
**Harvest Investment Services, LLC** manages $530M across a diversified portfolio of 327 positions. The fund exhibits notable concentration in technology and specialized sectors, highlighted by a $37.0M holding in LMBS and a $19.9M position in GQ9. Further significant allocations include $12.1M in PLTR and $11.9M in SLV, indicating targeted exposure to specific market themes. This structure suggests a disciplined, conviction-driven approach across its holdings.
Total AUM
$530.0M
QoQ Performance
+6.6%
Positions
221
Top 10 Concentration
27.6%
Latest Filing
Q4 2025
Top Holdings Allocation
LMBS
LMBS7.0%
GQ93.8%
PLTR2.3%
SLV2.2%
KTOS2.1%
AER2.0%
FTSM1.7%
APP1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.4%
Technology4.5%
Consumer1.5%
ETF1.5%
Healthcare1.1%
Financial0.6%
Industrial0.4%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
—
PAGAYA TECHNOLOGIES LTD
SOLD
$4.3M
+148 more exited positions
Changes from Q3 2025
NEW34 new positions
↑90 increased
↓72 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023