Filed: 2/14/2025ACC: 0000950123-25-002812
📋 What this filing means
HARVARD MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.69B
Total AUM (reported)
9.42M
Total Shares
Allocation by class
CL A$762.85M45.1%
COM$571.10M33.8%
UNIT SER 1$136.92M8.1%
CAP STK CL A$130.01M7.7%
SPONSORED ADS$85.87M5.1%
*W EXP 03/17/202$2.45M0.1%
CL A COM$2.44M0.1%
Portfolio Concentration
Top 3$1.03B60.9%
4–10$585.93M34.6%
11–25$75.93M4.5%
Top 3 weight
60.9%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 9.42M
Sole
Full voting authority
9.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
META PLATFORMS INC
SOLEShares1.30M
TypeSH
Market value$762.85M
45.10%
Sole
1.30M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares267.82K
TypeSH
Market value$136.92M
8.09%
Sole
267.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares686.81K
TypeSH
Market value$130.01M
7.69%
Sole
686.81K
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares1.44M
TypeSH
Market value$124.53M
7.36%
Sole
1.44M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares788.63K
TypeSH
Market value$105.91M
6.26%
Sole
788.63K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares19.80K
TypeSH
Market value$98.37M
5.82%
Sole
19.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares374.70K
TypeSH
Market value$86.87M
5.14%
Sole
374.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares434.79K
TypeSH
Market value$85.87M
5.08%
Sole
434.79K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares473.20K
TypeSH
Market value$57.16M
3.38%
Sole
473.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares108.70K
TypeSH
Market value$27.22M
1.61%
Sole
108.70K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares2.50M
TypeSH
Market value$25.61M
1.51%
Sole
2.50M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.30K
TypeSH
Market value$22.47M
1.33%
Sole
53.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares67.50K
TypeSH
Market value$14.81M
0.88%
Sole
67.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20.20K
TypeSH
Market value$8.16M
0.48%
Sole
20.20K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares714.28K
TypeSH
Market value$2.45M
0.14%
Sole
714.28K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares170K
TypeSH
Market value$2.44M
0.14%
Sole
170K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.30M | SH | $762.85M 45.10% | 1.30M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 267.82K | SH | $136.92M 8.09% | 267.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 686.81K | SH | $130.01M 7.69% | 686.81K | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 1.44M | SH | $124.53M 7.36% | 1.44M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 788.63K | SH | $105.91M 6.26% | 788.63K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 19.80K | SH | $98.37M 5.82% | 19.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 374.70K | SH | $86.87M 5.14% | 374.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 434.79K | SH | $85.87M 5.08% | 434.79K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 473.20K | SH | $57.16M 3.38% | 473.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 108.70K | SH | $27.22M 1.61% | 108.70K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 2.50M | SH | $25.61M 1.51% | 2.50M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.30K | SH | $22.47M 1.33% | 53.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 67.50K | SH | $14.81M 0.88% | 67.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.20K | SH | $8.16M 0.48% | 20.20K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | *W EXP 03/17/202 | 714.28K | SH | $2.45M 0.14% | 714.28K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 170K | SH | $2.44M 0.14% | 170K | 0.00 | 0.00 |