Harvard Management Co. Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Harvard Management Co. Inc. reported 14 stock positions worth $1.6 billion. Its top holding was Meta Platforms Class A (META) at 23.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 20.0%) and Alphabet Class A (GOOGL, 17.5%). Compared with Q1 2024, it opened 3 new positions, added to 4 and reduced 3. The biggest buy was Advanced Micro Devices (AMD, shares +286%) and the biggest sale Alphabet Class A (GOOGL, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001082621
- Portfolio Value
- $1.6B (Q2 2024)
- SEC Filing
- 0000950123-24-007620 ↗ filed Aug 9, 2024
Holdings Value
Holdings 14 stocks · $1.6B
| META Meta Platforms Inc. Class A | 23.23% | 758,385 | $382.4M | Reduce -12.0% |
| QQQ Invesco QQQ Trust Series 1 | 19.97% | 686,000 | $328.7M | No change |
| GOOGL Alphabet Inc. Class A | 17.51% | 1,581,932 | $288.1M | Reduce -54.4% |
| LNWO Light & Wonder Inc. | 9.19% | 1,441,697 | $151.2M | Reduce -21.0% |
| AMD Advanced Micro Devices | 6.37% | 645,899 | $104.8M | Add +285.8% |
| TSM Taiwan Semiconductor-SP ADR | 5.82% | 550,990 | $95.8M | Add +172.3% |
| ASML ASML Holding NV-NY Reg SHS | 5.81% | 93,519 | $95.6M | Add +239.8% |
| NVDA Nvidia Corp. | 5.16% | 687,450 | $84.9M | Add +36.7% |
| DVA Davita Inc. | 3.35% | 397,744 | $55.1M | New |
| AVGO Broadcom Inc. | 2.88% | 29,500 | $47.4M | New |
| RKLB Rocket Lab USA Inc. | 0.29% | 1,000,000 | $4.8M | No change |
| TXG 10X Genomics Inc. Class A | 0.20% | 170,000 | $3.3M | No change |
| QTTB Q32 Bio Inc. | 0.18% | 162,965 | $2.9M | New |
| PCT Purecycle Technologies Inc. | 0.06% | 714,285 | $993K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $14.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 2,498,170 | $14.8M | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| AMD Advanced Micro Devices | Add +285.8% | 6.37% | +4.45 |
| ASML ASML Holding NV-NY Reg SHS | Add +239.8% | 5.81% | +4.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +172.3% | 5.82% | +4.07 |
| DVA Davita Inc. | New | 3.35% | +3.35 |
| AVGO Broadcom Inc. | New | 2.88% | +2.88 |
| NVDA Nvidia Corp. | Add +36.7% | 5.16% | +2.27 |
| QTTB Q32 Bio Inc. | New | 0.18% | +0.18 |
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 |