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Institutional Portfolio

HARVARD MANAGEMENT CO INC

600 ATLANTIC AVENUE, BOSTON, Massachusetts, 02210-2203, (617) 523-4400

Report last updated Dec 31, 2024

Position Statistics

Data is currently not available
Total Positions19
New Positions4
Increased Positions5
Decreased Positions9
Positions with Activity14
Sold Out Positions3
TOTAL MARKET VALUE OF POSITIONS($MILLIONS)1,556

Sector Weighting

Data is currently not available
Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials
Healthcare
Technology
Telecommunication Services
Utilities
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
Data is currently not available
19 TOTAL Positions
META PLATFORMS INCCL A751,42464,8839.4511,302,881
LIGHT & WONDER INCCOM128,441UNCH1,441,697
INVESCO QQQ TRUNIT SER 1125,592UNCH267,820
ALPHABET INCCAP STK CL A105,996-78,431(42.527)686,812
BOOKING HOLDINGS INCCOM91,758-79,246(46.341)19,800
NVIDIA CORPORATIONCOM86,489-17,459(16.796)788,631
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS71,849-8,924(11.048)434,790
BROADCOM INCCOM63,369-24,489(27.873)374,700
ADVANCED MICRO DEVICES INCCOM48,844-9,703(16.573)473,199
APPLE INCCOM23,68623,686New108,700
MICROSOFT CORPCOM20,19020,190New53,300
PURECYCLE TECHNOLOGIES INCCOM17,537UNCH2,498,170
AMAZON COM INCCOM13,00913,009New67,500
TESLA INCCOM5,3245,324New20,200
10X GENOMICS INCCL A COM1,557UNCH170,000
PURECYCLE TECHNOLOGIES INCWT EXP 0317261,150UNCH714,285
Q32 BIO INCCOM0-279Sold Out0
SAMSARA INCCOM CL A0-17,132Sold Out0
SNOWFLAKE INCCL A0-2,707Sold Out0