HARVARD MANAGEMENT CO INC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, HARVARD MANAGEMENT CO INC held in its portfolio 19 assets valued at $2,079,274,080 (i.e. $2.08B).

The most valuable assets in the portfolio included: ISHARES BITCOIN TRUST ETF ($265.81M), ALPHABET INC ($252.87M), and SPDR GOLD TR ($248.27M).

The chart below shows the top 10 valuable assets, and the table below shows the top 19 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in HARVARD MANAGEMENT CO INC Portfolio

ISHARES BITCOIN TRUST ETF

ALPHABET INC

SPDR GOLD TR

MICROSOFT CORP

BOOKING HOLDINGS INC

AMAZON COM INC

UNION PAC CORP

META PLATFORMS INC

BROADCOM INC

TAIWAN SEMICONDUCTOR MFG LTD

HARVARD MANAGEMENT CO INC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ISHARES BITCOIN TRUST ETF	5353612	265806836	SHS BEN INT
ALPHABET INC	807900	252872700	CAP STK CL A
SPDR GOLD TR	626450	248268400	GOLD SHS
MICROSOFT CORP	489678	236818074	COM
BOOKING HOLDINGS INC	33658	180249697	COM
AMAZON COM INC	679845	156921823	COM
UNION PAC CORP	611233	141390418	COM
META PLATFORMS INC	181765	119981259	CL A
BROADCOM INC	321766	111363213	COM
TAIWAN SEMICONDUCTOR MFG LTD	306796	93232236	SPONSORED ADS
ISHARES ETHEREUM TR	3870900	86824287	SHS
NVIDIA CORPORATION	410291	76519272	COM
ZILLOW GROUP INC	662045	45164710	CL C CAP STK
FLUTTER ENTMT PLC	115481	24833034	SHS
ZILLOW GROUP INC	301122	20545554	CL A
KLARNA GROUP PLC	459163	13274402	SHS
10X GENOMICS INC	170000	2772700	CL A COM
FIGMA INC	50454	1885466	CLASS A COM STK
PURECYCLE TECHNOLOGIES INC	714285	549999	*W EXP 03/17/202