The Analysis of HARVARD MANAGEMENT CO INC's Holdings
Currently, HARVARD MANAGEMENT CO INC holds 18 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in IBIT (+4.9M shares, valued at $319.0M), GLD (+328.4K shares, valued at $116.7M), TSM (+211.8K shares, valued at $59.2M); decreased their positions in AVGO (-92.8K shares, valued at $30.6M), NVDA (-76.9K shares, valued at $14.3M), MAZE (-545.1K shares, valued at $14.1M); initiated new positions in TSM (+211.8K shares, valued at $59.2M), Z (+662.0K shares, valued at $51.0M), FLUT (+115.5K shares, valued at $29.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IBIT ISHARES BITCOIN TRUST ETF6.8M shares257.48%2025-09-302025-11-14
MSFT MICROSOFT CORP623.3K shares0.00%2025-09-302025-11-14 AMZN AMAZON COM INC1.1M shares0.00%2025-09-302025-11-14 GLD SPDR GOLD TR661.4K shares98.62%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC31.5K shares0.00%2025-09-302025-11-14 GOOGL ALPHABET INC646.2K shares0.00%2025-09-302025-11-14 META META PLATFORMS INC163.3K shares0.00%2025-09-302025-11-14 NVDA NVIDIA CORPORATION583.9K shares-11.64%2025-09-302025-11-14 LNW LIGHT & WONDER INC1.1M shares81.07%2025-09-302025-11-14 TSM Taiwan Semiconductor MFG LTD211.8K sharesnew addition2025-09-302025-11-14 Z Zillow Group Inc662.0K sharesnew addition2025-09-302025-11-14 AVGO BROADCOM INC99.9K shares-48.16%2025-09-302025-11-14 FLUT Flutter ENTMT PLC115.5K sharesnew addition2025-09-302025-11-14 ZG Zillow Group Inc301.1K sharesnew addition2025-09-302025-11-14 KLAR Klarna Group PLC459.2K sharesnew addition2025-09-302025-11-14 PCT PURECYCLE TECHNOLOGIES INC714.3K shares-62.46%2025-09-302025-11-14 MAZE MAZE THERAPEUTICS INC92.4K shares-85.51%2025-09-302025-11-14 TXG 10X GENOMICS INC170.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available