Portfolio (Quarterly)
Guide ↗
HARVARD MANAGEMENT CO INC
· CIK 0001082621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,353,612.0 | $265.8M | 12.78% | -1.5M | -21.4% | $49.65 | -27.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 807,900.0 | $252.9M | 12.16% | +162K | +25.0% | $313.00 | +14.9% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 626,450.0 | $248.3M | 11.94% | -35K | -5.3% | $396.31 | -2.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 489,678.0 | $236.8M | 11.39% | -134K | -21.4% | $483.62 | -19.2% |
| 5 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 33,658.0 | $180.2M | 8.67% | +2K | +6.8% | $5355.33 | -96.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 679,845.0 | $156.9M | 7.55% | -391K | -36.5% | $230.82 | +3.3% |
| 7 | UNP | UNION PAC CORP | Industrials | 611,233.0 | $141.4M | 6.80% | NEW | — | $231.32 | +16.0% |
| 8 | META | META PLATFORMS INC | Communication Services | 181,765.0 | $120.0M | 5.77% | +19K | +11.3% | $660.09 | -14.1% |
| 9 | AVGO | BROADCOM INC | Technology | 321,766.0 | $111.4M | 5.36% | +222K | +222.1% | $346.10 | +10.4% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 306,796.0 | $93.2M | 4.48% | +95K | +44.9% | $303.89 | +39.5% |
| 11 | ETHA | ISHARES ETHEREUM TR | Financial Services | 3,870,900.0 | $86.8M | 4.18% | NEW | — | $22.43 | -44.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 410,291.0 | $76.5M | 3.68% | -174K | -29.7% | $186.50 | +10.0% |
| 13 | Z | ZILLOW GROUP INC | Communication Services | 662,045.0 | $45.2M | 2.17% | — | — | $68.22 | -52.1% |
| 14 | — | FLUTTER ENTMT PLC | — | 115,481.0 | $24.8M | 1.19% | — | — | $215.04 | — |
| 15 | ZG | ZILLOW GROUP INC | Communication Services | 301,122.0 | $20.5M | 0.99% | — | — | $68.23 | -51.6% |
| 16 | — | KLARNA GROUP PLC | — | 459,163.0 | $13.3M | 0.64% | — | — | $28.91 | — |
| 17 | TXG | 10X GENOMICS INC | Healthcare | 170,000.0 | $2.8M | 0.13% | — | — | $16.31 | +78.1% |
| 18 | FIG | FIGMA INC | Technology | 50,454.0 | $1.9M | 0.09% | NEW | — | $37.37 | -50.4% |
| 19 | — | PURECYCLE TECHNOLOGIES INC | — | 714,285.0 | $550K | 0.03% | NEW | — | $0.77 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.4%
Technology
25.5%
Communication Services
21.5%
Consumer Cyclical
16.5%
Industrials
6.9%
Healthcare
0.1%