Harvard Management Co. Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Harvard Management Co. Inc. reported 11 stock positions worth $1.6 billion. Its top holding was Alphabet Class A (GOOGL) at 33.3% of the portfolio, followed by Meta Platforms Class A (META, 26.6%) and Invesco QQQ Trust Series 1 (QQQ, 19.3%). Compared with Q4 2023, it opened 1 new position, sold out of 3, added to 1 and reduced 2. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Meta Platforms Class A (META, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001082621
- Portfolio Value
- $1.6B (Q1 2024)
- SEC Filing
- 0000950123-24-004412 ↗ filed May 10, 2024
Holdings Value
Holdings 11 stocks · $1.6B
| GOOGL Alphabet Inc. Class A | 33.26% | 3,469,675 | $523.7M | Add +27.6% |
| META Meta Platforms Inc. Class A | 26.57% | 861,505 | $418.3M | Reduce -33.2% |
| QQQ Invesco QQQ Trust Series 1 | 19.34% | 686,000 | $304.6M | New |
| LNWO Light & Wonder Inc. | 11.83% | 1,824,269 | $186.2M | Reduce -31.9% |
| NVDA Nvidia Corp. | 2.89% | 50,289 | $45.4M | No change |
| AMD Advanced Micro Devices | 1.92% | 167,406 | $30.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.75% | 202,347 | $27.5M | No change |
| ASML ASML Holding NV-NY Reg SHS | 1.70% | 27,519 | $26.7M | No change |
| TXG 10X Genomics Inc. Class A | 0.41% | 170,000 | $6.4M | No change |
| RKLB Rocket Lab USA Inc. | 0.26% | 1,000,000 | $4.1M | No change |
| PCT Purecycle Technologies Inc. | 0.08% | 714,285 | $1.3M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $15.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 2,498,170 | $15.5M | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Reduce -33.2% | 26.57% | −12.14 |
| LNWO Light & Wonder Inc. | Reduce -31.9% | 11.83% | −6.83 |
| CART Maplebear Inc. | Sold out | 0.00% | −1.03 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.26 |
| NAUTICUS ROBOTICS INC | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $4.3B | SPCX, TSM, CBRS, AMZN, GOOGL |
| Q1 2026 | 16 | $1.8B | TSM, GLD, MSFT, GOOGL, UNP |
| Q4 2025 | 18 | $2.1B | IBIT, GOOGL, GLD, MSFT, BKNG |
| Q3 2025 | 18 | $2.1B | IBIT, MSFT, AMZN, GLD, BKNG |
| Q2 2025 | 13 | $1.4B | MSFT, AMZN, BKNG, META, IBIT |
| Q1 2025 | 13 | $1.1B | META, BKNG, MSFT, GOOGL, QQQ |
| Q4 2024 | 15 | $1.7B | META, QQQ, GOOGL, LNWO, NVDA |
| Q3 2024 | 14 | $1.7B | META, GOOGL, BKNG, LNWO, QQQ |
| Q2 2024 | 14 | $1.6B | META, QQQ, GOOGL, LNWO, AMD |
| Q1 2024 | 11 | $1.6B | GOOGL, META, QQQ, LNWO, NVDA |