☆HARVARD MANAGEMENT CO INC
Quality Q
0.000
AUM ($M)
4,263
Positions
19
Turnover
0.64
Top-10 wt
91%
Herfindahl
0.290
History (qtrs)
6
Excess Return
—
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Holdings · 23 positions · portfolio value $4,263M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 51.8% | +51.8% | 2,210.1 | 12,935,100 | +12,935,100 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 8.2% | -4.6% | 349.6 | 732,022 | +45,226 | 0 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 5.6% | +5.6% | 239.0 | 1,081,283 | +1,081,283 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 5.5% | -2.7% | 234.2 | 982,839 | +265,300 | 0 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.9% | -5.9% | 165.2 | 462,160 | -154,800 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.7% | -3.4% | 157.6 | 787,721 | +43,930 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | NEW | — | 3.5% | +3.5% | 149.5 | 1,980,085 | +1,980,085 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.4% | -7.0% | 146.3 | 392,265 | -120,800 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.0% | -5.1% | 127.8 | 338,346 | -135,570 | 0 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.8% | -3.3% | 120.8 | 214,504 | +19,950 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 2.4% | -4.1% | 101.4 | 3,044,612 | +0 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 1.8% | +1.8% | 78.8 | 1,104,000 | +1,104,000 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.7% | -6.4% | 73.9 | 414,600 | +379,672 | 0 | — |
| ☆FRVO funds › | FERVO ENERGY CO | NEW | — | 0.9% | +0.9% | 36.7 | 1,255,365 | +1,255,365 | 0 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.5% | +0.5% | 23.4 | 27,243 | +27,243 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.5% | -10.5% | 21.7 | 58,862 | -405,588 | 0 | — |
| ☆GENB funds › | GENERATE BIOMEDICINES INC | HOLD | — | 0.4% | -0.3% | 18.7 | 1,111,100 | +0 | 0 | — |
| ☆TXG funds › | 10X GENOMICS INC | HOLD | — | 0.2% | -0.0% | 6.5 | 170,000 | +0 | 0 | — |
| ☆CUSIP:74623V111 funds › | PURECYCLE TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 1.9 | 714,285 | +0 | 0 | — |
| ☆ZG funds › | ZILLOW GROUP INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -284,800 | 0 | — |
| ☆Z funds › | ZILLOW GROUP INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -562,045 | 0 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -80,341 | 0 | — |
| ☆UNP funds › | UNION PAC CORP | EXIT | — | 0.0% | -8.5% | 0.0 | 0 | -634,376 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,263 | 19 | 0.64 | 91% | 0.290 | 0.000 | — | left |
| 2026Q1 | 1,816 | 17 | 0.18 | 90% | 0.089 | 0.862 | — | in |
| 2025Q4 | 2,079 | 19 | 0.23 | 87% | 0.088 | 0.760 | — | in |
| 2025Q3 | 2,105 | 18 | 0.26 | 92% | 0.115 | 0.762 | — | in |
| 2025Q2 | 1,436 | 14 | 0.42 | 97% | 0.123 | 0.482 | — | entered |
| 2025Q1 | 1,129 | 14 | 0.00 | 98% | 0.140 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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