Harvard Management Co. Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Harvard Management Co. Inc. reported 15 stock positions worth $1.7 billion. Its top holding was Meta Platforms Class A (META) at 45.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.1%) and Alphabet Class A (GOOGL, 7.7%). Compared with Q3 2024, it opened 4 new positions, sold out of 3, added to 1 and reduced 6. The biggest buy was Meta Platforms Class A (META, shares +9%) and the biggest sale Alphabet Class A (GOOGL, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001082621
- Portfolio Value
- $1.7B (Q4 2024)
- SEC Filing
- 0000950123-25-002812 ↗ filed Feb 14, 2025
Holdings Value
Holdings 15 stocks · $1.7B
| META Meta Platforms Inc. Class A | 45.16% | 1,302,881 | $762.8M | Add +9.4% |
| QQQ Invesco QQQ Trust Series 1 | 8.11% | 267,820 | $136.9M | No change |
| GOOGL Alphabet Inc. Class A | 7.70% | 686,812 | $130.0M | Reduce -42.5% |
| LNWO Light & Wonder Inc. | 7.37% | 1,441,697 | $124.5M | No change |
| NVDA Nvidia Corp. | 6.27% | 788,631 | $105.9M | Reduce -16.8% |
| BKNG Booking Holdings Inc. | 5.82% | 19,800 | $98.4M | Reduce -46.3% |
| AVGO Broadcom Inc. | 5.14% | 374,700 | $86.9M | Reduce -27.9% |
| TSM Taiwan Semiconductor-SP ADR | 5.08% | 434,790 | $85.9M | Reduce -11.1% |
| AMD Advanced Micro Devices | 3.38% | 473,199 | $57.2M | Reduce -16.6% |
| AAPL Apple Inc. | 1.61% | 108,700 | $27.2M | New |
| PCT Purecycle Technologies Inc. | 1.52% | 2,498,170 | $25.6M | No change |
| MSFT Microsoft Corp. | 1.33% | 53,300 | $22.5M | New |
| AMZN Amazon.com Inc. | 0.88% | 67,500 | $14.8M | New |
| TSLA Tesla Inc. | 0.48% | 20,200 | $8.2M | New |
| TXG 10X Genomics Inc. Class A | 0.14% | 170,000 | $2.4M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 714,285 | $2.4M | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Reduce -42.5% | 7.70% | −3.71 |
| BKNG Booking Holdings Inc. | Reduce -46.3% | 5.82% | −3.12 |
| AMD Advanced Micro Devices | Reduce -16.6% | 3.38% | −1.97 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −1.22 |
| QTTB Q32 Bio Inc. | Sold out | 0.00% | −0.42 |
| NVDA Nvidia Corp. | Reduce -16.8% | 6.27% | −0.36 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.12 |
| AVGO Broadcom Inc. | Reduce -27.9% | 5.14% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.1% | 5.08% | +0.20 |
Portfolio Buys Q3 2024 → Q4 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 |