HARVARD MANAGEMENT CO INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HM HARVARD MANAGEMENT CO INC | Institutional Filer | ▼ 12.68% | $1.82B | 17 |
Current Portfolio Holdings
Showing all 17 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 687K | $232.1M | 12.78% |
| 2 | GLD | SPDR GOLD TR | — | 464K | $199.8M | 11.01% |
| 3 | MSFT | Microsoft Corporation | Technology | 513K | $189.9M | 10.46% |
| 4 | GOOGL | Alphabet Inc. | Technology | 617K | $177.4M | 9.77% |
| 5 | UNP | Union Pacific Corporation | Industrials | 634K | $153.9M | 8.48% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 718K | $149.4M | 8.23% |
| 7 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 35K | $147.1M | 8.10% |
| 8 | AVGO | Broadcom Inc. | Technology | 474K | $146.7M | 8.08% |
| 9 | NVDA | NVIDIA Corporation | Technology | 744K | $129.7M | 7.14% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | — | 3.0M | $117.0M | 6.44% |
| 11 | META | Meta Platforms, Inc. | Technology | 195K | $111.3M | 6.13% |
| 12 | Z | Zillow Group, Inc. Class C | Communication Services | 562K | $23.3M | 1.28% |
| 13 | NaN | GENERATE BIOMEDICINES INC | — | 1.1M | $13.9M | 0.76% |
| 14 | ZG | Zillow Group, Inc. Class A | Communication Services | 285K | $11.8M | 0.65% |
| 15 | FLUT | Flutter Entertainment plc | Consumer Cyclical | 80K | $8.2M | 0.45% |
Showing 1 to 15 of 17 holdings