The Analysis of HARVARD MANAGEMENT CO INC's Holdings

Currently, HARVARD MANAGEMENT CO INC holds 19 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in UNP (+611.2K shares, valued at $141.4M), ETHA (+3.9M shares, valued at $86.8M), N/A (+221.9K shares, valued at $76.8M); decreased their positions in AMZN (-391.3K shares, valued at $90.3M), IBIT (-1.5M shares, valued at $72.5M), MSFT (-133.6K shares, valued at $64.6M); initiated new positions in UNP (+611.2K shares, valued at $141.4M), ETHA (+3.9M shares, valued at $86.8M), FIG (+50.5K shares, valued at $1.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IBIT ISHARES BITCOIN TRUST ETF5.4M shares-21.43%2025-12-312026-02-13

ALPHABET INC ALPHABET INC807.9K shares25.02%2025-12-312026-02-13

GLD SPDR GOLD TR626.5K shares-5.28%2025-12-312026-02-13

MSFT MICROSOFT CORP489.7K shares-21.44%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC33.7K shares6.85%2025-12-312026-02-13

AMZN AMAZON COM INC679.8K shares-36.53%2025-12-312026-02-13

UNP UNION PAC CORP611.2K sharesnew addition2025-12-312026-02-13

META META PLATFORMS INC181.8K shares11.33%2025-12-312026-02-13

Sponsored

BROADCOM INC BROADCOM INC321.8K shares222.09%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD306.8K shares44.86%2025-12-312026-02-13

ETHA ISHARES ETHEREUM TR3.9M sharesnew addition2025-12-312026-02-13

NVDA NVIDIA CORPORATION410.3K shares-29.74%2025-12-312026-02-13

Z ZILLOW GROUP INC662.0K shares0.00%2025-12-312026-02-13

FLUT FLUTTER ENTMT PLC115.5K shares0.00%2025-12-312026-02-13

ZG ZILLOW GROUP INC301.1K shares0.00%2025-12-312026-02-13

KLAR KLARNA GROUP PLC459.2K shares0.00%2025-12-312026-02-13