HARVARD MANAGEMENT CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,906,000 | 6,813,612 | +4,907,612 | 116,666,260 | 442,884,780 | 21.04% | +326,218,520 |
| SPDR GOLD TR(GLD) | 333,000 | 661,391 | +328,391 | 101,508,390 | 235,104,659 | 11.17% | +133,596,269 |
| Taiwan Semiconductor MFG LTD(TSM) | 0 | 211,790 | +211,790 | 0 | 59,150,829 | 2.81% | +59,150,829 |
| Zillow Group Inc(Z) | 0 | 662,045 | +662,045 | 0 | 51,010,567 | 2.42% | +51,010,567 |
| ALPHABET INC(GOOG) | 646,200 | 646,200 | 0 | 113,879,826 | 157,091,220 | 7.46% | +43,211,394 |
| LIGHT & WONDER INC(LNWO) | 621,406 | 1,125,210 | +503,804 | 59,816,542 | 94,450,127 | 4.49% | +34,633,585 |
| Flutter ENTMT PLC(FLUT) | 0 | 115,481 | +115,481 | 0 | 29,332,174 | 1.39% | +29,332,174 |
| Zillow Group Inc(Z) | 0 | 301,122 | +301,122 | 0 | 22,415,522 | 1.06% | +22,415,522 |
| Klarna Group PLC(KLAR) | 0 | 459,163 | +459,163 | 0 | 16,828,324 | 0.80% | +16,828,324 |
| MICROSOFT CORP(MSFT) | 623,300 | 623,300 | 0 | 310,035,653 | 322,838,235 | 15.34% | +12,802,582 |
| NVIDIA CORPORATION(NVDA) | 660,831 | 583,931 | -76,900 | 104,404,690 | 108,949,846 | 5.18% | +4,545,156 |
| AMAZON COM INC(AMZN) | 1,071,100 | 1,071,100 | 0 | 234,988,629 | 235,181,427 | 11.17% | +192,798 |
| 10X GENOMICS INC(TXG) | 170,000 | 170,000 | 0 | 1,968,600 | 1,987,300 | 0.09% | +18,700 |
| META PLATFORMS INC(META) | 163,260 | 163,260 | 0 | 120,500,573 | 119,894,879 | 5.70% | -605,694 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 714,285 | 0 | -714,285 | 3,021,426 | 0 | — | -3,021,426 |
| MAZE THERAPEUTICS INC(MAZE) | 637,528 | 92,396 | -545,132 | 7,822,469 | 2,395,828 | 0.11% | -5,426,641 |
| BOOKING HOLDINGS INC(BKNG) | 31,499 | 31,499 | 0 | 182,355,271 | 170,071,606 | 8.08% | -12,283,665 |
| BROADCOM INC(AVGO) | 192,700 | 99,900 | -92,800 | 53,117,755 | 32,958,009 | 1.57% | -20,159,746 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 1,902,811 | 714,285 | -1,188,526 | 26,068,511 | 2,414,283 | 0.11% | -23,654,228 |