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HMC
Harvard Management Company Portfolio holdings
AUM
$1.82B
1-Year Est. Return
26.23%
This Fund
S&P 500
This Quarter
Est. Return
-7.47%
1 Year Est. Return
+26.23%
3 Year Est. Return
+156.3%
5 Year Est. Return
+133.98%
10 Year Est. Return
+221.37%
AUM
$1.13B
AUM Growth
-$563M
(-33%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-44.61%
Top 10 Holdings %
Top 10 Hldgs %
98.43%
Holding
19
New
3
Increased
3
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$150M |
| 2 |
Booking.com
BKNG
|
+$85.1M |
| 3 |
Uber
UBER
|
+$63.8M |
| 4 |
Rubrik
RBRK
|
+$9.02M |
| 5 |
MAZE
Maze Therapeutics
MAZE
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$519M |
| 2 |
TSMC
TSM
|
+$85.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$57.2M |
| 4 |
LNW
Light & Wonder
LNW
|
+$36.9M |
| 5 |
NVIDIA
NVDA
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.3% |
| 2 | Technology | 30.04% |
| 3 | Consumer Discretionary | 23.47% |
| 4 | Industrials | 1.53% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $287M | 25.45% |
498,381
-804,500
| -62% | -$519M |
|
|
2
Booking.com
BKNG
$138B
| $173M | 15.35% |
940,000
+445,000
| +90% | +$85.1M |
|
|
3
Microsoft
MSFT
$2.84T
| $158M | 13.97% |
420,000
+366,700
| +688% | +$150M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $111M | 9.85% |
718,812
+32,000
| +5% | +$5.8M |
|
5
Invesco QQQ Trust
QQQ
$455B
| $99.3M | 8.8% |
211,820
-56,000
| -21% | -$28.5M |
|
|
LNW
6
DELISTED
Light & Wonder
LNW
| $91.7M | 8.13% |
1,058,892
-382,805
| -27% | -$36.9M |
|
|
7
Uber
UBER
$134B
| $64.5M | 5.71% |
+885,000
| New | +$63.8M |
|
|
8
NVIDIA
NVDA
$5.01T
| $55M | 4.88% |
507,831
-280,800
| -36% | -$35.6M |
|
9
Broadcom
AVGO
$1.82T
| $53.9M | 4.77% |
321,700
-53,000
| -14% | -$11.2M |
|
10
PureCycle Technologies
PCT
$1.17B
| $17.3M | 1.53% |
2,498,170
| – | – |
|
|
11
Rubrik
RBRK
$15.1B
| $8.06M | 0.71% |
+132,111
| New | +$9.02M |
|
|
MAZE
12
Maze Therapeutics
MAZE
$1.53B
| $7.02M | 0.62% |
+637,528
| New | +$7.68M |
|
13
10x Genomics
TXG
$5.87B
| $1.48M | 0.13% |
170,000
| – | – |
|
|
PCTTW
14
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
| $1.11M | 0.1% |
714,285
| – | – |
|
15
Apple
AAPL
$4.89T
| – | – |
-108,700
| Closed | -$27.2M |
|
|
16
Advanced Micro Devices
AMD
$851B
| – | – |
-473,199
| Closed | -$57.2M |
|
17
Amazon
AMZN
$2.5T
| – | – |
-67,500
| Closed | -$14.8M |
|
18
Tesla
TSLA
$1.24T
| – | – |
-20,200
| Closed | -$8.16M |
|
|
19
TSMC
TSM
$2.09T
| – | – |
-434,790
| Closed | -$85.9M |
|
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RHJA
Harvard Management Company's Q1 2025 Portfolio in Review
As of Q1 2025, Harvard Management Company held 19 positions worth $1.13B, down 33% from $1.69B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Harvard Management Company withdrew a net $503M in Q1 2025, closing 5 positions and reducing 5 holdings. Its most notable exit was TSMC, an estimated $85.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Harvard Management Company opened a new position in Uber worth $64.5M.
- Harvard Management Company's largest Q1 2025 buy was Uber: 885,000 shares worth $64.5M.
- Harvard Management Company added most to Microsoft in Q1 2025, an estimated $150M increase.
- Harvard Management Company's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $519M.
- Harvard Management Company fully exited TSMC in Q1 2025, selling an estimated $85.9M.
- Harvard Management Company's ten largest holdings make up 98% of its $1.13B portfolio in Q1 2025.
- Harvard Management Company opened 3 new positions and closed 5 in Q1 2025.
- Harvard Management Company's portfolio value fell 33% quarter-over-quarter to $1.13B.
Based on Harvard Management Company's 13F filing for Q1 2025, filed 9 May 2025.