Filed: 8/8/2025ACC: 0000950123-25-007364
📋 What this filing means
HARVARD MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.44B
Total AUM (reported)
9.67M
Total Shares
Allocation by class
COM$978.61M68.1%
CL A$120.50M8.4%
SHS BEN INT$116.67M8.1%
CAP STK CL A$113.88M7.9%
GOLD SHS$101.51M7.1%
*W EXP 03/17/202$3.02M0.2%
CL A COM$1.97M0.1%
Portfolio Concentration
Top 3$727.38M50.6%
4–10$669.89M46.6%
11–25$38.88M2.7%
Top 3 weight
50.6%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 9.67M
Sole
Full voting authority
9.67M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
MICROSOFT CORP
SOLEShares623.30K
TypeSH
Market value$310.04M
21.59%
Sole
623.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.07M
TypeSH
Market value$234.99M
16.36%
Sole
1.07M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares31.50K
TypeSH
Market value$182.36M
12.70%
Sole
31.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares163.26K
TypeSH
Market value$120.50M
8.39%
Sole
163.26K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.91M
TypeSH
Market value$116.67M
8.12%
Sole
1.91M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares646.20K
TypeSH
Market value$113.88M
7.93%
Sole
646.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares660.83K
TypeSH
Market value$104.40M
7.27%
Sole
660.83K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares333K
TypeSH
Market value$101.51M
7.07%
Sole
333K
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares621.41K
TypeSH
Market value$59.82M
4.17%
Sole
621.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares192.70K
TypeSH
Market value$53.12M
3.70%
Sole
192.70K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares1.90M
TypeSH
Market value$26.07M
1.82%
Sole
1.90M
Shared
0.00
None
0.00
MAZE THERAPEUTICS INC
SOLEShares637.53K
TypeSH
Market value$7.82M
0.54%
Sole
637.53K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares714.28K
TypeSH
Market value$3.02M
0.21%
Sole
714.28K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares170K
TypeSH
Market value$1.97M
0.14%
Sole
170K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 623.30K | SH | $310.04M 21.59% | 623.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.07M | SH | $234.99M 16.36% | 1.07M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 31.50K | SH | $182.36M 12.70% | 31.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 163.26K | SH | $120.50M 8.39% | 163.26K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.91M | SH | $116.67M 8.12% | 1.91M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 646.20K | SH | $113.88M 7.93% | 646.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 660.83K | SH | $104.40M 7.27% | 660.83K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 333K | SH | $101.51M 7.07% | 333K | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 621.41K | SH | $59.82M 4.17% | 621.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 192.70K | SH | $53.12M 3.70% | 192.70K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 1.90M | SH | $26.07M 1.82% | 1.90M | 0.00 | 0.00 |
MAZE THERAPEUTICS INCSOLE | COM | 637.53K | SH | $7.82M 0.54% | 637.53K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | *W EXP 03/17/202 | 714.28K | SH | $3.02M 0.21% | 714.28K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 170K | SH | $1.97M 0.14% | 170K | 0.00 | 0.00 |