HARVEST MANAGEMENT LLC
•CIK: 1140315•Filing: Q4 2025
**HARVEST MANAGEMENT LLC** manages $275M across a concentrated portfolio of 54 positions. The fund exhibits significant exposure to financial and technology sectors, highlighted by the top holdings in UBS ($45.8M) and EA ($39.0M). Further notable allocations include RNAM ($23.8M), NSC ($22.6M), and DAY ($21.9M). This structure suggests a focused, large-cap tilt within its investment mandate.
Total AUM
$238.2M
+ $36.8M in options
QoQ Performance
+33.4%
Positions
46
+ 8 options
Top 10 Concentration
77.4%
Latest Filing
Q4 2025
Top Holdings Allocation
CYBR
EA
RNAGBP
NSC
DAY
WBD
HOLX
CYBR16.7%
EA14.2%
RNAGBP8.6%
NSC8.2%
DAY8.0%
WBD6.3%
HOLX5.1%
CDTX4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.7%
Industrial1.1%
Technology0.2%
🚪 Exited Positionssold since Q3 2025
+22 more exited positions
Changes from Q3 2025
NEW29 new positions
↑14 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023