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HARVARD MANAGEMENT CO INC

Q4 2025 13F Holdings

  • Location
    boston, MA
  • Num holdings

    19

  • Value ($000)

    $2,079,274

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001082621
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$265.81M
13 %

5,353,612

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$252.87M
12 %

807,900

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$248.27M
12 %

626,450

M
MSFT

MICROSOFT CORP

COM
594918104
$236.82M
11 %

489,678

B
BKNG

BOOKING HOLDINGS INC

COM
09857L108
$180.25M
9 %

33,658

A
AMZN

AMAZON COM INC

COM
023135106
$156.92M
8 %

679,845

U
UNP

UNION PAC CORP

COM
907818108
$141.39M
7 %

611,233

M
META

META PLATFORMS INC

CL A
30303M102
$119.98M
6 %

181,765

A
AVGO

BROADCOM INC

COM
11135F101
$111.36M
5 %

321,766

T
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$93.23M
5 %

306,796

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