The Analysis of HARVEST MANAGEMENT LLC's Holdings

Currently, HARVEST MANAGEMENT LLC holds 49 types of securities in its portfolio with a total value $203.6M. In the most recent quarter, they have increased their positions in CYBR (+78.8K shares, valued at $38.1M), VRNA (+207.0K shares, valued at $22.1M), NSC (+66.4K shares, valued at $19.9M); decreased their positions in SGRY (-237.9K shares, valued at $5.1M), URI (-185 shares, valued at $176.6K), NVDA (-200 shares, valued at $37.3K); initiated new positions in CYBR (+78.8K shares, valued at $38.1M), VRNA (+207.0K shares, valued at $22.1M), NSC (+66.4K shares, valued at $19.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CYBR CYBERARK SOFTWARE LTD78.8K sharesnew addition2025-09-302025-11-14

SPR SPIRIT AEROSYSTEMS HLDGS INC597.1K shares4.38%2025-09-302025-11-14

VRNA VERONA PHARMA PLC207.0K sharesnew addition2025-09-302025-11-14

NSC NORFOLK SOUTHN CORP66.4K sharesnew addition2025-09-302025-11-14

K KELLANOVA202.0K shares155.37%2025-09-302025-11-14

MRUS MERUS N V130.0K sharesnew addition2025-09-302025-11-14

TGNA TEGNA INC539.0K sharesnew addition2025-09-302025-11-14

TRML TOURMALINE BIO INC100.0K sharesnew addition2025-09-302025-11-14

Sponsored

AVDX AVIDXCHANGE HOLDINGS INC446.5K shares257.20%2025-09-302025-11-14

EA ELECTRONIC ARTS INC21.6K sharesnew addition2025-09-302025-11-14

TASK TASKUS INC224.2K shares244.73%2025-09-302025-11-14

ALE ALLETE INC49.8K shares66.99%2025-09-302025-11-14

CORZ CORE SCIENTIFIC INC NEW158.7K shares76.33%2025-09-302025-11-14

WBD WARNER BROS DISCOVERY INC130.0K sharesnew addition2025-09-302025-11-14

PLYM PLYMOUTH INDL REIT INC110.0K sharesnew addition2025-09-302025-11-14

SGRY SURGERY PARTNERS INC102.8K shares-69.84%2025-09-302025-11-14

Sponsored

DKS DICKS SPORTING GOODS INC9.6K shares380.65%2025-09-302025-11-14

ZIMV ZIMVIE INC110.0K sharesnew addition2025-09-302025-11-14

DAY DAYFORCE INC30.0K sharesnew addition2025-09-302025-11-14

YEXT YEXT INC240.0K sharesnew addition2025-09-302025-11-14

VRNT VERINT SYS INC91.3K sharesnew addition2025-09-302025-11-14

INFA INFORMATICA INC67.0K sharesnew addition2025-09-302025-11-14

GDOT GREEN DOT CORP110.0K shares340.00%2025-09-302025-11-14

PINC PREMIER INC50.0K sharesnew addition2025-09-302025-11-14

Sponsored

TIXT TELUS INTL CDA INC292.0K shares26.96%2025-09-302025-11-14

ETNB 89BIO INC84.0K sharesnew addition2025-09-302025-11-14

BHF BRIGHTHOUSE FINL INC20.0K shares150.00%2025-09-302025-11-14

MTSR METSERA INC18.0K sharesnew addition2025-09-302025-11-14

PD PAGERDUTY INC54.4K sharesnew addition2025-09-302025-11-14

CSX CSX CORP25.0K sharesnew addition2025-09-302025-11-14

ACI ALBERTSONS COS INC45.0K sharesnew addition2025-09-302025-11-14

SNPS SYNOPSYS INC1.5K sharesnew addition2025-09-302025-11-14

Sponsored

CYTK CYTOKINETICS INC12.6K shares17.27%2025-09-302025-11-14

HOLX HOLOGIC INC10.0K shares33.33%2025-09-302025-11-14

STAA STAAR SURGICAL CO25.0K sharesnew addition2025-09-302025-11-14

HI HILLENBRAND INC20.0K sharesnew addition2025-09-302025-11-14

JAMF JAMF HLDG CORP50.0K sharesnew addition2025-09-302025-11-14

SUPN SUPERNUS PHARMACEUTICALS INC10.0K sharesnew addition2025-09-302025-11-14

SIMO SILICON MOTION TECHNOLOGY CO5.0K sharesnew addition2025-09-302025-11-14

NVDA NVIDIA CORPORATION2.4K shares-7.78%2025-09-302025-11-14

Sponsored

AKRO AKERO THERAPEUTICS INC8.8K shares17.33%2025-09-302025-11-14

GOOG ALPHABET INC1.7K shares0.00%2025-09-302025-11-14

LION2 LIONSGATE STUDIOS CORP55.0K sharesnew addition2025-09-302025-11-14

BRY BERRY CORP100.0K sharesnew addition2025-09-302025-11-14

URI UNITED RENTALS INC385 shares-32.46%2025-09-302025-11-14

CCRN CROSS CTRY HEALTHCARE INC22.5K sharesnew addition2025-09-302025-11-14

TIC ACUREN CORP18.0K sharesnew addition2025-09-302025-11-14

SCPH SCPHARMACEUTICALS INC20.0K sharesnew addition2025-09-302025-11-14

Sponsored

LUMN LUMEN TECHNOLOGIES INC12.5K shares0.00%2025-09-302025-11-14

Call Option Holdings

DAY Call CallDAYFORCE INC20.0K sharesnew addition2025-09-302025-11-14

RNA Call CallAVIDITY BIOSCIENCES INC15.0K sharesnew addition2025-09-302025-11-14

INFA Call CallINFORMATICA INC21.1K shares17.22%2025-09-302025-11-14

WBD Call CallWARNER BROS DISCOVERY INC20.0K sharesnew addition2025-09-302025-11-14

BHF Call CallBRIGHTHOUSE FINL INC5.0K sharesnew addition2025-09-302025-11-14

TASK Call CallTASKUS INC3.3K shares-85.65%2025-09-302025-11-14

Put Option Holdings

K Put PutKELLANOVA145.0K shares187.13%2025-09-302025-11-14

SPY Put PutSPDR S&P 500 ETF TR10.0K sharesnew addition2025-09-302025-11-14

WBD Put PutWARNER BROS DISCOVERY INC100.0K sharesnew addition2025-09-302025-11-14

BHF Put PutBRIGHTHOUSE FINL INC20.0K shares100.00%2025-09-302025-11-14

PSKY Put PutPARAMOUNT SKYDANCE CORP50.0K sharesnew addition2025-09-302025-11-14

HOLX Put PutHOLOGIC INC12.1K sharesnew addition2025-09-302025-11-14

STAA Put PutSTAAR SURGICAL CO25.0K sharesnew addition2025-09-302025-11-14

CCRN Put PutCROSS CTRY HEALTHCARE INC30.0K sharesnew addition2025-09-302025-11-14