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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
+27.6%
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
$1.44B
AUM Growth
+$307M
(+27%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
97.29%
Holding
17
New
3
Increased
2
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$107M |
| 3 |
SPDR Gold Trust
GLD
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$88.3M |
| 5 |
NVIDIA
NVDA
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$207M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$99.3M |
| 3 |
Uber
UBER
|
+$64.5M |
| 4 |
LNW
Light & Wonder
LNW
|
+$37.5M |
| 5 |
Booking.com
BKNG
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.22% |
| 2 | Technology | 32.56% |
| 3 | Communication Services | 16.32% |
| 4 | Industrials | 1.82% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $310M | 21.59% |
623,300
+203,300
| +48% | +$88.3M |
|
|
2
Amazon
AMZN
$2.5T
| $235M | 16.36% |
+1,071,100
| New | +$212M |
|
|
3
Booking.com
BKNG
$138B
| $182M | 12.7% |
787,475
-152,525
| -16% | -$31.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $121M | 8.39% |
163,260
-335,121
| -67% | -$207M |
|
|
5
iShares Bitcoin Trust
IBIT
$47.2B
| $117M | 8.12% |
+1,906,000
| New | +$107M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $114M | 7.93% |
646,200
-72,612
| -10% | -$11.9M |
|
|
7
NVIDIA
NVDA
$5.01T
| $104M | 7.27% |
660,831
+153,000
| +30% | +$19.3M |
|
|
8
SPDR Gold Trust
GLD
$131B
| $102M | 7.07% |
+333,000
| New | +$101M |
|
|
LNW
9
DELISTED
Light & Wonder
LNW
| $59.8M | 4.17% |
621,406
-437,486
| -41% | -$37.5M |
|
10
Broadcom
AVGO
$1.82T
| $53.1M | 3.7% |
192,700
-129,000
| -40% | -$28M |
|
11
PureCycle Technologies
PCT
$1.17B
| $26.1M | 1.82% |
1,902,811
-595,359
| -24% | -$5.27M |
|
|
MAZE
12
Maze Therapeutics
MAZE
$1.53B
| $7.82M | 0.54% |
637,528
| – | – |
|
|
PCTTW
13
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
| $3.02M | 0.21% |
714,285
| – | – |
|
14
10x Genomics
TXG
$5.87B
| $1.97M | 0.14% |
170,000
| – | – |
|
|
15
Invesco QQQ Trust
QQQ
$455B
| – | – |
-211,820
| Closed | -$99.3M |
|
|
16
Uber
UBER
$134B
| – | – |
-885,000
| Closed | -$64.5M |
|
17
Rubrik
RBRK
$15.1B
| – | – |
-132,111
| Closed | -$8.06M |
|
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RHJA
Harvard Management Company's Q2 2025 Portfolio in Review
As of Q2 2025, Harvard Management Company held 17 positions worth $1.44B, up 27% from $1.13B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Harvard Management Company's Q2 2025 filing shows 3 new, 2 increased, 6 reduced and 3 closed positions. Its largest new stake was Amazon: 1,071,100 shares worth $235M. The largest sale was Meta Platforms (Facebook), an estimated $207M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
- Harvard Management Company's largest Q2 2025 buy was Amazon: 1,071,100 shares worth $235M.
- Harvard Management Company added most to Microsoft in Q2 2025, an estimated $88.3M increase.
- Harvard Management Company's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $207M.
- Harvard Management Company fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $99.3M.
- Harvard Management Company's ten largest holdings make up 97% of its $1.44B portfolio in Q2 2025.
- Harvard Management Company opened 3 new positions and closed 3 in Q2 2025.
- Harvard Management Company's portfolio value rose 27% quarter-over-quarter to $1.44B.
Based on Harvard Management Company's 13F filing for Q2 2025, filed 8 Aug 2025.