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The Analysis of HARVARD MANAGEMENT CO INC's Holdings & P&L

Currently, HARVARD MANAGEMENT CO INC holds 17 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in TSM (+380.0K shares, valued at $128.4M), NVDA (+333.5K shares, valued at $58.2M), N/A (+152.2K shares, valued at $47.1M); decreased their positions in IBIT (-2.3M shares, valued at $88.7M), GLD (-162.0K shares, valued at $69.7M), N/A (-190.9K shares, valued at $54.9M); initiated new positions in N/A (+1.1M shares, valued at $13.9M).

1M P&L

-23.2M-1.68%

3M P&L

+77.3M+6.04%

HY P&L

-71.3M-4.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A601.4M

35.1%

2Software - Infrastructure250.1M

14.6%

3Internet Content & Information185.7M

10.8%

Top Industries by Stock Count

1N/A4 stocks

23.5%

2Internet Content & Information3 stocks

17.6%

3Software - Infrastructure2 stocks

11.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MFG LTD686.8K shares123.86%2026-03-312026-05-15

GLD SPDR GOLD TR464.4K shares-25.86%2026-03-312026-05-15

MSFT MICROSOFT CORP513.1K shares4.78%2026-03-312026-05-15

ALPHABET INC ALPHABET INC617.0K shares-23.63%2026-03-312026-05-15

UNP UNION PAC CORP634.4K shares3.79%2026-03-312026-05-15

AMZN AMAZON COM INC717.5K shares5.54%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC34.9K shares3.77%2026-03-312026-05-15

BROADCOM INC BROADCOM INC473.9K shares47.29%2026-03-312026-05-15

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NVDA NVIDIA CORPORATION743.8K shares81.28%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF3.0M shares-43.13%2026-03-312026-05-15

META META PLATFORMS INC194.6K shares7.04%2026-03-312026-05-15

Z ZILLOW GROUP INC562.0K shares-15.10%2026-03-312026-05-15

GENERATE BIOMEDICINES INC GENERATE BIOMEDICINES INC1.1M sharesnew addition2026-03-312026-05-15

ZG ZILLOW GROUP INC284.8K shares-5.42%2026-03-312026-05-15

FLUT FLUTTER ENTMT PLC80.3K shares-30.43%2026-03-312026-05-15

TXG 10X GENOMICS INC170.0K shares0.00%2026-03-312026-05-15

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PCTTW PURECYCLE TECHNOLOGIES INC714.3K shares0.00%2026-03-312026-05-15

TSM

TAIWAN SEMICONDUCTOR MFG LTD

123.86%

Shares686.8K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-25.86%

Shares464.4K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

4.78%

Shares513.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-23.63%

Shares617.0K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

3.79%

Shares634.4K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

5.54%

Shares717.5K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

3.77%

Shares34.9K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

47.29%

Shares473.9K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

81.28%

Shares743.8K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

-43.13%

Shares3.0M

Event2026-03-31

Filed2026-05-15