HARVARD MANAGEMENT CO INC Diversified Active

CIK: 0001082621 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,104,960 (100.0% shares, 0.0% debt)

Holdings (18)

IBIT ISHARES BITCOIN TRUST ETF 21.0%

Value ($000) $442,885 Shares 6,813,612 Est. Cost $63.94 Unrealized —

MSFT MICROSOFT CORP 15.3%

Value ($000) $322,838 Shares 623,300 Est. Cost $415.47 Unrealized +22.4%

AMZN AMAZON COM INC 11.2%

Value ($000) $235,181 Shares 1,071,100 Est. Cost $197.89 Unrealized +14.4%

GLD SPDR GOLD TR 11.2%

Value ($000) $235,105 Shares 661,391 Est. Cost $329.97 Unrealized —

BKNG BOOKING HOLDINGS INC 8.1%

Value ($000) $170,072 Shares 31,499 Est. Cost $4246.16 Unrealized +31.0%

GOOGL ALPHABET INC 7.5%

Value ($000) $157,091 Shares 646,200 Est. Cost $126.56 Unrealized +65.3%

META META PLATFORMS INC 5.7%

Value ($000) $119,895 Shares 163,260 Est. Cost $381.10 Unrealized +95.0%

NVDA NVIDIA CORPORATION 5.2%

Value ($000) $108,950 Shares 583,931 Est. Cost $107.17 Unrealized +62.6%

LNWO LIGHT & WONDER INC 4.5%

Value ($000) $94,450 Shares 1,125,210 Est. Cost $52.94 Unrealized +73.4%

TSM Taiwan Semiconductor MFG LTD 2.8%

Value ($000) $59,151 Shares 211,790 Est. Cost $279.29 Unrealized —

Z Zillow Group Inc 2.4%

Value ($000) $51,011 Shares 662,045 Est. Cost $81.72 Unrealized 0.0%

AVGO BROADCOM INC 1.6%

Value ($000) $32,958 Shares 99,900 Est. Cost $156.85 Unrealized +94.9%

FLUT Flutter ENTMT PLC 1.4%

Value ($000) $29,332 Shares 115,481 Est. Cost $292.68 Unrealized 0.0%

ZG Zillow Group Inc 1.1%

Value ($000) $22,416 Shares 301,122 Est. Cost $78.72 Unrealized 0.0%

KLAR Klarna Group PLC 0.8%

Value ($000) $16,828 Shares 459,163 Est. Cost $42.59 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value ($000) $2,414 Shares 714,285 Est. Cost $8.78 Unrealized +58.3%

MAZE MAZE THERAPEUTICS INC 0.1%

Value ($000) $2,396 Shares 92,396 Est. Cost $12.04 Unrealized +40.2%

TXG 10X GENOMICS INC 0.1%

Value ($000) $1,987 Shares 170,000 Est. Cost $176.99 Unrealized -92.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	6,813,612	$442,885	21.0%	$63.94	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	623,300	$322,838	15.3%	$415.47	+22.4%	COM	594918104
AMZN	AMAZON COM INC	1,071,100	$235,181	11.2%	$197.89	+14.4%	COM	023135106
GLD	SPDR GOLD TR	661,391	$235,105	11.2%	$329.97	—	GOLD SHS	78463V107
BKNG	BOOKING HOLDINGS INC	31,499	$170,072	8.1%	$4246.16	+31.0%	COM	09857L108
GOOGL	ALPHABET INC	646,200	$157,091	7.5%	$126.56	+65.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	163,260	$119,895	5.7%	$381.10	+95.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	583,931	$108,950	5.2%	$107.17	+62.6%	COM	67066G104
LNWO	LIGHT & WONDER INC	1,125,210	$94,450	4.5%	$52.94	+73.4%	COM	80874P109
TSM	Taiwan Semiconductor MFG LTD	211,790	$59,151	2.8%	$279.29	—	SPONSORED ADS	874039100
Z	Zillow Group Inc	662,045	$51,011	2.4%	$81.72	0.0%	CL C CAP STK	98954M200
AVGO	BROADCOM INC	99,900	$32,958	1.6%	$156.85	+94.9%	COM	11135F101
FLUT	Flutter ENTMT PLC	115,481	$29,332	1.4%	$292.68	0.0%	SHS	G3643J108
ZG	Zillow Group Inc	301,122	$22,416	1.1%	$78.72	0.0%	CL A	98954M101
KLAR	Klarna Group PLC	459,163	$16,828	0.8%	$42.59	0.0%	SHS	G5279N105
PCT	PURECYCLE TECHNOLOGIES INC	714,285	$2,414	0.1%	$8.78	+58.3%	COM	74623V103
MAZE	MAZE THERAPEUTICS INC	92,396	$2,396	0.1%	$12.04	+40.2%	COM	578784100
TXG	10X GENOMICS INC	170,000	$1,987	0.1%	$176.99	-92.6%	CL A COM	88025U109