HARVARD MANAGEMENT CO INC Diversified Active

Location: Boston, MA

CIK: 0001082621 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $2.105B (100.0% shares, 0.0% debt)

Holdings (18)

IBIT ISHARES BITCOIN TRUST ETF 21.0%

Value $443M Shares 6,813,612 Est. Cost $63.94 Unrealized —

MSFT MICROSOFT CORP 15.3%

Value $323M Shares 623,300 Est. Cost $415.47 Unrealized +22.4%

AMZN AMAZON COM INC 11.2%

Value $235M Shares 1,071,100 Est. Cost $197.89 Unrealized +14.4%

GLD SPDR GOLD TR 11.2%

Value $235M Shares 661,391 Est. Cost $329.97 Unrealized —

BKNG BOOKING HOLDINGS INC 8.1%

Value $170M Shares 31,499 Est. Cost $4246.16 Unrealized +31.0%

GOOGL ALPHABET INC 7.5%

Value $157M Shares 646,200 Est. Cost $126.56 Unrealized +65.3%

META META PLATFORMS INC 5.7%

Value $120M Shares 163,260 Est. Cost $381.10 Unrealized +95.0%

NVDA NVIDIA CORPORATION 5.2%

Value $109M Shares 583,931 Est. Cost $107.17 Unrealized +62.6%

LNWO LIGHT & WONDER INC 4.5%

Value $94.45M Shares 1,125,210 Est. Cost $52.94 Unrealized +73.4%

TSM Taiwan Semiconductor MFG LTD 2.8%

Value $59.15M Shares 211,790 Est. Cost $279.29 Unrealized —

Z Zillow Group Inc 2.4%

Value $51.01M Shares 662,045 Est. Cost $81.72 Unrealized 0.0%

AVGO BROADCOM INC 1.6%

Value $32.96M Shares 99,900 Est. Cost $156.85 Unrealized +94.9%

FLUT Flutter ENTMT PLC 1.4%

Value $29.33M Shares 115,481 Est. Cost $292.68 Unrealized 0.0%

ZG Zillow Group Inc 1.1%

Value $22.42M Shares 301,122 Est. Cost $78.72 Unrealized 0.0%

KLAR Klarna Group PLC 0.8%

Value $16.83M Shares 459,163 Est. Cost $42.59 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value $2.414M Shares 714,285 Est. Cost $8.78 Unrealized +58.3%

MAZE MAZE THERAPEUTICS INC 0.1%

Value $2.396M Shares 92,396 Est. Cost $12.04 Unrealized +40.2%

TXG 10X GENOMICS INC 0.1%

Value $1.987M Shares 170,000 Est. Cost $176.99 Unrealized -92.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	6,813,612	$443M	21.0%	$63.94	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	623,300	$323M	15.3%	$415.47	+22.4%	COM	594918104
AMZN	AMAZON COM INC	1,071,100	$235M	11.2%	$197.89	+14.4%	COM	023135106
GLD	SPDR GOLD TR	661,391	$235M	11.2%	$329.97	—	GOLD SHS	78463V107
BKNG	BOOKING HOLDINGS INC	31,499	$170M	8.1%	$4246.16	+31.0%	COM	09857L108
GOOGL	ALPHABET INC	646,200	$157M	7.5%	$126.56	+65.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	163,260	$120M	5.7%	$381.10	+95.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	583,931	$109M	5.2%	$107.17	+62.6%	COM	67066G104
LNWO	LIGHT & WONDER INC	1,125,210	$94.45M	4.5%	$52.94	+73.4%	COM	80874P109
TSM	Taiwan Semiconductor MFG LTD	211,790	$59.15M	2.8%	$279.29	—	SPONSORED ADS	874039100
Z	Zillow Group Inc	662,045	$51.01M	2.4%	$81.72	0.0%	CL C CAP STK	98954M200
AVGO	BROADCOM INC	99,900	$32.96M	1.6%	$156.85	+94.9%	COM	11135F101
FLUT	Flutter ENTMT PLC	115,481	$29.33M	1.4%	$292.68	0.0%	SHS	G3643J108
ZG	Zillow Group Inc	301,122	$22.42M	1.1%	$78.72	0.0%	CL A	98954M101
KLAR	Klarna Group PLC	459,163	$16.83M	0.8%	$42.59	0.0%	SHS	G5279N105
PCT	PURECYCLE TECHNOLOGIES INC	714,285	$2.414M	0.1%	$8.78	+58.3%	COM	74623V103
MAZE	MAZE THERAPEUTICS INC	92,396	$2.396M	0.1%	$12.04	+40.2%	COM	578784100
TXG	10X GENOMICS INC	170,000	$1.987M	0.1%	$176.99	-92.6%	CL A COM	88025U109