In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Harvest Management LLC reported 49 stock positions worth $270.2 million . Its top holding was Cyberark Software Ltd./Israel (CYBR) at 17.0% of the portfolio, followed by Electronic Arts (EA, 14.5% ) and Avidity Biosciences (RNAM, 8.8% ). Compared with Q3 2025, it opened 27 new positions, sold out of 27, added to 12 and reduced 6. The biggest buy was Electronic Arts (EA, shares +785% ) and the biggest sale an exit from Spirit Aerosystems Hold Class A (SPR).
Location New York, NY
CIK 0001140315
Portfolio Value $270.2M (Q4 2025) Holdings 49 stocks · $270.2M 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 Q3 2025 CYBR Cyberark Software Ltd./Israel 102,755 $45.8M Add +30.5% EA Electronic Arts Inc. 191,100 $39.0M Add +784.7% RNAM Avidity Biosciences Inc. 329,300 $23.8M New NSC Norfolk Southern Corp. 78,300 $22.6M Add +17.9% DAY Dayforce Inc. 317,008 $21.9M Add +956.4% WBD Warner Bros Discovery Inc. 600,839 $17.3M Add +362.2% HOLX Hologic Inc. 190,000 $14.2M Add +1800.0% CDTX Cidara Therapeutics Inc. 52,500 $11.6M New EXAS Exact Sciences Corp. 101,000 $10.3M New AVDL Avadel Pharmaceuticals Ltd. 300,000 $6.5M New ALEX Alexander & Baldwin Inc. 300,000 $6.2M New CFLT Confluent Inc. Class A 145,000 $4.4M New SEE Sealed Air Corp. 100,500 $4.2M New CMA Comerica Inc. 41,106 $3.6M New FOLD Amicus Therapeutics Inc. 250,000 $3.6M New BA The Boeing Co. 13,759 $3.0M New SEMR Semrush Holdings Inc. Class A 250,000 $3.0M New CADE Cadence Bank 55,000 $2.4M New PLYM Plymouth Industrial REIT Inc. 105,000 $2.3M Reduce -4.5% JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 150,000 $2.0M Add +200.0% FRGE Forge Global Holdings Inc. 40,000 $1.8M New GPRK Geopark Ltd. 233,275 $1.7M New HI Hillenbrand Inc. 52,000 $1.6M Add +160.0% YEXT Yext Inc. 200,889 $1.6M Reduce -16.3% DVAX Dynavax Technologies Corp. 100,000 $1.5M New TGNA Tegna Inc. 76,300 $1.5M Reduce -85.8% BL Blackline Inc. 22,000 $1.2M New STAA Staar Surgical Co. 50,200 $1.2M Add +100.8% QRVO Qorvo Inc. 11,000 $930K New GDOT Green Dot Corp. Class A 70,000 $897K Reduce -36.4% CYTK Cytokinetics Inc. 13,600 $864K Add +7.9% WTRG Essential Utilities Inc. 17,000 $652K New UDMY Udemy Inc. 110,000 $644K New LION Lionsgate Studios Corp. 70,000 $639K Add +27.3% ZEUS Olympic Steel Inc. 14,434 $618K New THS Treehouse Foods Inc. 25,000 $590K New SUPN Supernus Pharmaceuticals Inc. 11,000 $547K Add +10.0% ACI Albertsons Cos Inc. Class A 30,000 $515K Reduce -33.3% LEG Leggett & Platt Inc. 45,000 $495K New SIMO Silicon Motion Technol-ADR 5,000 $464K No change RYZ Ryerson Holding Corp. 17,748 $447K New SEM Select Medical Holdings Corp. 30,000 $446K New NVDA Nvidia Corp. 2,370 $442K No change KW Kennedy-Wilson Holdings Inc. 35,000 $338K New URI United Rentals Inc. 385 $312K No change BILL Bill Holdings Inc. 5,000 $273K New GOOG Alphabet Inc. Class C 660 $207K Reduce -60.2% ABVX Abivax SA-ADR 1,500 $202K New LUMN Lumen Technologies Inc. 12,540 $97K No change
Options reported separately and not counted above: WBD puts ($17.3M), HOLX puts ($14.2M), BA puts ($2.2M), BHF puts ($1.9M), BL puts ($1.1M), PANW puts ($921K), WBD calls ($865K), DBRG puts ($767K), PSKY puts ($670K), STAA puts ($635K), LEG puts ($550K), COUR puts ($442K), and 1 more.
Portfolio Sells Q3 2025 → Q4 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 Q3 2025 % Of Portfolio Change To Portfolio ▲ SPR Spirit Aerosystems Hold Class A Sold out 0.00% −11.32 VRNA Verona Pharma Ltd. Sold out 0.00% −10.85 K Kellanova Sold out 0.00% −8.14 MRUS Merus NV Sold out 0.00% −6.01 TGNA Tegna Inc. Reduce -85.8% 0.55% −4.83 TRML Tourmaline Bio Inc. Sold out 0.00% −2.35 AVDX Avidxchange Holdings Inc. Sold out 0.00% −2.18 TASK Taskus Inc. Class A Sold out 0.00% −1.97 ALE Allete Inc. Sold out 0.00% −1.63 CORZ Core Scientific Inc. Sold out 0.00% −1.40 SGRY Surgery Partners Inc. Sold out 0.00% −1.09 DKS Dick's Sporting Goods Inc. Sold out 0.00% −1.05 ZIMV Zimvie Inc. Sold out 0.00% −1.02 VRNT Verint Systems Inc. Sold out 0.00% −0.91 INFA Informatica Inc. Class A Sold out 0.00% −0.82 PREMIER INC-CLASS A Sold out 0.00% −0.68 TIXT Telus International Cda Inc. Sold out 0.00% −0.64 ETNB 89BIO Inc. Sold out 0.00% −0.61 BHF Brighthouse Financial Inc. Sold out 0.00% −0.52 MTSR Metsera Inc. Sold out 0.00% −0.46 PD Pagerduty Inc. Sold out 0.00% −0.44 CSX CSX Corp. Sold out 0.00% −0.44 YEXT Yext Inc. Reduce -16.3% 0.60% −0.40 GDOT Green Dot Corp. Class A Reduce -36.4% 0.33% −0.39 SNPS Synopsys Inc. Sold out 0.00% −0.36 PLYM Plymouth Industrial REIT Inc. Reduce -4.5% 0.85% −0.36 AKRO Akero Therapeutics Inc. Sold out 0.00% −0.21 ACI Albertsons Cos Inc. Class A Reduce -33.3% 0.19% −0.20 BRY Berry Corp. Sold out 0.00% −0.19 CCRN Cross Country Healthcare Inc. Sold out 0.00% −0.16 GOOG Alphabet Inc. Class C Reduce -60.2% 0.08% −0.12 TIC Tic Solutions Inc. Sold out 0.00% −0.12 SCPH Scpharmaceuticals Inc. Sold out 0.00% −0.06
Portfolio Buys Q3 2025 → Q4 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 Q3 2025 % Of Portfolio Change To Portfolio ▼ EA Electronic Arts Inc. Add +784.7% 14.45% +12.31 RNAM Avidity Biosciences Inc. New 8.79% +8.79 DAY Dayforce Inc. Add +956.4% 8.11% +7.10 WBD Warner Bros Discovery Inc. Add +362.2% 6.41% +5.16 HOLX Hologic Inc. Add +1800.0% 5.24% +4.91 CDTX Cidara Therapeutics Inc. New 4.29% +4.29 EXAS Exact Sciences Corp. New 3.80% +3.80 AVDL Avadel Pharmaceuticals Ltd. New 2.39% +2.39 ALEX Alexander & Baldwin Inc. New 2.29% +2.29 CFLT Confluent Inc. Class A New 1.62% +1.62 SEE Sealed Air Corp. New 1.54% +1.54 CMA Comerica Inc. New 1.32% +1.32 FOLD Amicus Therapeutics Inc. New 1.32% +1.32 BA The Boeing Co. New 1.11% +1.11 SEMR Semrush Holdings Inc. Class A New 1.10% +1.10 CADE Cadence Bank New 0.87% +0.87 FRGE Forge Global Holdings Inc. New 0.66% +0.66 GPRK Geopark Ltd. New 0.64% +0.64 DVAX Dynavax Technologies Corp. New 0.57% +0.57 JAMF Jamf Holding Corp. Add +200.0% 0.72% +0.46 BL Blackline Inc. New 0.45% +0.45 HI Hillenbrand Inc. Add +160.0% 0.61% +0.34 QRVO Qorvo Inc. New 0.34% +0.34 WTRG Essential Utilities Inc. New 0.24% +0.24 UDMY Udemy Inc. New 0.24% +0.24 ZEUS Olympic Steel Inc. New 0.23% +0.23 THS Treehouse Foods Inc. New 0.22% +0.22 LEG Leggett & Platt Inc. New 0.18% +0.18 RYZ Ryerson Holding Corp. New 0.17% +0.17 SEM Select Medical Holdings Corp. New 0.16% +0.16 KW Kennedy-Wilson Holdings Inc. New 0.13% +0.13 BILL Bill Holdings Inc. New 0.10% +0.10 STAA Staar Surgical Co. Add +100.8% 0.43% +0.10 ABVX Abivax SA-ADR New 0.07% +0.07 LION Lionsgate Studios Corp. Add +27.3% 0.24% +0.05 CYTK Cytokinetics Inc. Add +7.9% 0.32% −0.02 SUPN Supernus Pharmaceuticals Inc. Add +10.0% 0.20% −0.03 NSC Norfolk Southern Corp. Add +17.9% 8.37% −1.43 CYBR Cyberark Software Ltd./Israel Add +30.5% 16.96% −1.72
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ WBD Warner Bros Discovery Inc. put Add +500.8% 600,800 $17.3M HOLX Hologic Inc. put Add +1470.3% 190,000 $14.2M K Kellanova put Sold out 145,000 $11.9Mbefore exit SPY SS SPDR S&P 500 ETF Trust-US put Sold out 10,000 $6.7Mbefore exit BA The Boeing Co. put New 10,000 $2.2M BHF Brighthouse Financial Inc. put Add +50.0% 30,000 $1.9M DAY Dayforce Inc. call Sold out 20,000 $1.4Mbefore exit BL Blackline Inc. put New 20,000 $1.1M PANW Palo Alto Networks Inc. put New 5,000 $921K WBD Warner Bros Discovery Inc. call Add +50.0% 30,000 $865K DBRG Digitalbridge Group Inc. put New 50,000 $767K RNAM Avidity Biosciences Inc. call Sold out 15,000 $654Kbefore exit STAA Staar Surgical Co. put Add +10.0% 27,500 $635K LEG Leggett & Platt Inc. put New 50,000 $550K INFA Informatica Inc. Class A call Sold out 21,100 $524Kbefore exit COUR Coursera Inc. put New 60,000 $442K CCRN Cross Country Healthcare Inc. put Sold out 30,000 $426Kbefore exit BHF Brighthouse Financial Inc. call Sold out 5,000 $265Kbefore exit STAA Staar Surgical Co. call New 10,000 $231K TASK Taskus Inc. Class A call Sold out 3,300 $59Kbefore exit
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