In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Harvest Management LLC reported 49 stock positions worth $203.6 million . Its top holding was Cyberark Software Ltd./Israel (CYBR) at 18.7% of the portfolio, followed by Spirit Aerosystems Hold Class A (SPR, 11.3% ) and Verona Pharma (VRNA, 10.8% ). Compared with Q2 2025, it opened 30 new positions, sold out of 27, added to 13 and reduced 4. The biggest buy was a new position in Cyberark Software Ltd./Israel (CYBR) and the biggest sale an exit from Springworks Therapeutics (SWTX).
Location New York, NY
CIK 0001140315
Portfolio Value $203.6M (Q3 2025) Holdings 49 stocks · $203.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2025 CYBR Cyberark Software Ltd./Israel 78,759 $38.1M New SPR Spirit Aerosystems Hold Class A 597,140 $23.0M Add +4.4% VRNA Verona Pharma Ltd. 207,000 $22.1M New NSC Norfolk Southern Corp. 66,400 $19.9M New K Kellanova 202,000 $16.6M Add +155.4% MRUS Merus NV 130,000 $12.2M New TGNA Tegna Inc. 539,000 $11.0M New TRML Tourmaline Bio Inc. 100,000 $4.8M New AVDX Avidxchange Holdings Inc. 446,500 $4.4M Add +257.2% EA Electronic Arts Inc. 21,600 $4.4M New TASK Taskus Inc. Class A 224,226 $4.0M Add +244.7% ALE Allete Inc. 49,847 $3.3M Add +67.0% CORZ Core Scientific Inc. 158,700 $2.8M Add +76.3% WBD Warner Bros Discovery Inc. 130,000 $2.5M New PLYM Plymouth Industrial REIT Inc. 110,000 $2.5M New SGRY Surgery Partners Inc. 102,760 $2.2M Reduce -69.8% DKS Dick's Sporting Goods Inc. 9,613 $2.1M Add +380.6% ZIMV Zimvie Inc. 110,000 $2.1M New DAY Dayforce Inc. 30,008 $2.1M New YEXT Yext Inc. 240,000 $2.0M New VRNT Verint Systems Inc. 91,300 $1.8M New INFA Informatica Inc. Class A 67,000 $1.7M New GDOT Green Dot Corp. Class A 110,000 $1.5M Add +340.0% PREMIER INC-CLASS A 50,000 $1.4M New TIXT Telus International Cda Inc. 292,000 $1.3M Add +27.0% ETNB 89BIO Inc. 84,000 $1.2M New BHF Brighthouse Financial Inc. 20,000 $1.1M Add +150.0% MTSR Metsera Inc. 18,000 $942K New PD Pagerduty Inc. 54,411 $899K New CSX CSX Corp. 25,000 $888K New ACI Albertsons Cos Inc. Class A 45,000 $788K New SNPS Synopsys Inc. 1,500 $740K New CYTK Cytokinetics Inc. 12,600 $692K Add +17.3% HOLX Hologic Inc. 10,000 $675K Add +33.3% STAA Staar Surgical Co. 25,000 $672K New HI Hillenbrand Inc. 20,000 $541K New JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 50,000 $535K New SUPN Supernus Pharmaceuticals Inc. 10,000 $478K New SIMO Silicon Motion Technol-ADR 5,000 $474K New NVDA Nvidia Corp. 2,370 $442K Reduce -7.8% AKRO Akero Therapeutics Inc. 8,800 $418K Add +17.3% GOOG Alphabet Inc. Class C 1,660 $404K No change LION Lionsgate Studios Corp. 55,000 $380K New BRY Berry Corp. 100,000 $378K New URI United Rentals Inc. 385 $368K Reduce -32.5% CCRN Cross Country Healthcare Inc. 22,500 $320K New TIC Tic Solutions Inc. filed as ACUREN CORP 17,957 $239K Reduce -90.6% SCPH Scpharmaceuticals Inc. 20,000 $113K New LUMN Lumen Technologies Inc. 12,540 $77K No change
Options reported separately and not counted above: K puts ($11.9M), SPY puts ($6.7M), WBD puts ($2.0M), DAY calls ($1.4M), BHF puts ($1.1M), PSKY puts ($946K), HOLX puts ($817K), STAA puts ($672K), RNAM calls ($654K), INFA calls ($524K), CCRN puts ($426K), WBD calls ($391K), and 2 more.
Portfolio Sells Q2 2025 → Q3 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▲ SWTX Springworks Therapeutics Inc. Sold out 0.00% −15.68 SKX Skechers USA Inc. Class A Sold out 0.00% −11.40 HES Hess Corp. Sold out 0.00% −10.52 ANSS Ansys Inc. Sold out 0.00% −7.49 BPMC Blueprint Medicines Corp. Sold out 0.00% −5.91 SAGE Sage Therapeutics Inc. Sold out 0.00% −3.94 JNPR Juniper Networks Inc. Sold out 0.00% −3.56 FL Foot Locker Inc. Sold out 0.00% −3.51 AMED Amedisys Inc. Sold out 0.00% −3.47 FARO Faro Technologies Inc. Sold out 0.00% −2.77 SGRY Surgery Partners Inc. Reduce -69.8% 1.09% −2.58 TIC Tic Solutions Inc. Reduce -90.6% 0.12% −1.75 RDUS Radius Recycling Inc. Class A Sold out 0.00% −1.56 BASE Couchbase Inc. Sold out 0.00% −1.23 GMS GMS Inc. Sold out 0.00% −1.21 DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.75 FLS Flowserve Corp. Sold out 0.00% −0.51 GTLS Chart Industries Inc. Sold out 0.00% −0.40 BRDG Bridge Investment Grp HDS-A Sold out 0.00% −0.34 PZZA Papa John's Intl Inc. Sold out 0.00% −0.33 WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.31 TGI Triumph Group Inc. Sold out 0.00% −0.22 AME Ametek Inc. Sold out 0.00% −0.18 VERV Verve Therapeutics Inc. Sold out 0.00% −0.16 HPE Hewlett Packard Enterprise Sold out 0.00% −0.15 CVAC Curevac NV Sold out 0.00% −0.14 INZY Inozyme Pharma Inc. Sold out 0.00% −0.10 APLD Applied Digital Corp. Sold out 0.00% −0.05 URI United Rentals Inc. Reduce -32.5% 0.18% −0.03 TTEC Ttec Holdings Inc. Sold out 0.00% −0.02 NVDA Nvidia Corp. Reduce -7.8% 0.22% +0.02
Portfolio Buys Q2 2025 → Q3 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▼ CYBR Cyberark Software Ltd./Israel New 18.69% +18.69 VRNA Verona Pharma Ltd. New 10.85% +10.85 NSC Norfolk Southern Corp. New 9.80% +9.80 MRUS Merus NV New 6.01% +6.01 TGNA Tegna Inc. New 5.38% +5.38 K Kellanova Add +155.4% 8.14% +5.08 TRML Tourmaline Bio Inc. New 2.35% +2.35 EA Electronic Arts Inc. New 2.14% +2.14 AVDX Avidxchange Holdings Inc. Add +257.2% 2.18% +1.59 TASK Taskus Inc. Class A Add +244.7% 1.97% +1.44 WBD Warner Bros Discovery Inc. New 1.25% +1.25 PLYM Plymouth Industrial REIT Inc. New 1.21% +1.21 ZIMV Zimvie Inc. New 1.02% +1.02 DAY Dayforce Inc. New 1.02% +1.02 YEXT Yext Inc. New 1.00% +1.00 VRNT Verint Systems Inc. New 0.91% +0.91 DKS Dick's Sporting Goods Inc. Add +380.6% 1.05% +0.86 INFA Informatica Inc. Class A New 0.82% +0.82 SPR Spirit Aerosystems Hold Class A Add +4.4% 11.32% +0.73 ALE Allete Inc. Add +67.0% 1.63% +0.70 PREMIER INC-CLASS A New 0.68% +0.68 CORZ Core Scientific Inc. Add +76.3% 1.40% +0.65 ETNB 89BIO Inc. New 0.61% +0.61 GDOT Green Dot Corp. Class A Add +340.0% 0.73% +0.59 MTSR Metsera Inc. New 0.46% +0.46 PD Pagerduty Inc. New 0.44% +0.44 CSX CSX Corp. New 0.44% +0.44 ACI Albertsons Cos Inc. Class A New 0.39% +0.39 SNPS Synopsys Inc. New 0.36% +0.36 STAA Staar Surgical Co. New 0.33% +0.33 BHF Brighthouse Financial Inc. Add +150.0% 0.52% +0.31 HI Hillenbrand Inc. New 0.27% +0.27 JAMF Jamf Holding Corp. New 0.26% +0.26 TIXT Telus International Cda Inc. Add +27.0% 0.64% +0.24 SUPN Supernus Pharmaceuticals Inc. New 0.23% +0.23 SIMO Silicon Motion Technol-ADR New 0.23% +0.23 LION Lionsgate Studios Corp. New 0.19% +0.19 BRY Berry Corp. New 0.19% +0.19 CYTK Cytokinetics Inc. Add +17.3% 0.34% +0.17 CCRN Cross Country Healthcare Inc. New 0.16% +0.16 HOLX Hologic Inc. Add +33.3% 0.33% +0.09 SCPH Scpharmaceuticals Inc. New 0.06% +0.06 AKRO Akero Therapeutics Inc. Add +17.3% 0.21% +0.01
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ K Kellanova put Add +187.1% 145,000 $11.9M AMED Amedisys Inc. put Sold out 80,600 $7.9Mbefore exit SPY SS SPDR S&P 500 ETF Trust-US put New 10,000 $6.7M SKX Skechers USA Inc. Class A put Sold out 95,400 $6.0Mbefore exit GMS GMS Inc. put Sold out 50,700 $5.5Mbefore exit WBD Warner Bros Discovery Inc. put New 100,000 $2.0M DAY Dayforce Inc. call New 20,000 $1.4M SGRY Surgery Partners Inc. put Sold out 50,000 $1.1Mbefore exit BHF Brighthouse Financial Inc. put Add +100.0% 20,000 $1.1M BA The Boeing Co. call Sold out 5,000 $1.0Mbefore exit PZZA Papa John's Intl Inc. put Sold out 20,000 $979Kbefore exit PSKY Paramount Skydance Class B put New 50,000 $946K HOLX Hologic Inc. put New 12,100 $817K CORZ Core Scientific Inc. put Sold out 41,200 $703Kbefore exit STAA Staar Surgical Co. put New 25,000 $672K RNAM Avidity Biosciences Inc. call New 15,000 $654K INFA Informatica Inc. Class A call Add +17.2% 21,100 $524K CCRN Cross Country Healthcare Inc. put New 30,000 $426K WBD Warner Bros Discovery Inc. call New 20,000 $391K AKRO Akero Therapeutics Inc. put Sold out 5,000 $267Kbefore exit BHF Brighthouse Financial Inc. call New 5,000 $265K TASK Taskus Inc. Class A call Reduce -85.7% 3,300 $59K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 52 $225.3M EA, BLD, JHG, PEN, TMHC Q1 2026 43 $187.9M EA, NSC, JHG, TERN, WBD Q4 2025 49 $270.2M CYBR, EA, RNAM, NSC, DAY Q3 2025 49 $203.6M CYBR, SPR, VRNA, NSC, K Q2 2025 46 $206.1M SWTX, SKX, SPR, HES, ANSS Q1 2025 47 $215.1M BECN, ITCI, SPR, HES, ANSS Q4 2024 42 $191.5M AZPN, JNPR, HCP, SMAR, SPR Q3 2024 40 $179.4M SQSP, HCP, JNPR, SPR, HES Q2 2024 38 $122.4M HES, SPR, X, HUBS, HAYN Q1 2024 36 $117.0M PXD, X, HES, SWAV, HAYN