HARVARD MANAGEMENT CO INC Diversified Active

Location: Boston, MA

CIK: 0001082621 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $2.079B (100.0% shares, 0.0% debt)

Holdings (19)

IBIT ISHARES BITCOIN TRUST ETF 12.8%

Value $266M Shares 5,353,612 Est. Cost $63.94 Unrealized —

GOOGL ALPHABET INC 12.2%

Value $253M Shares 807,900 Est. Cost $158.39 Unrealized +80.3%

GLD SPDR GOLD TR 11.9%

Value $248M Shares 626,450 Est. Cost $329.97 Unrealized —

MSFT MICROSOFT CORP 11.4%

Value $237M Shares 489,678 Est. Cost $415.47 Unrealized +20.5%

BKNG BOOKING HOLDINGS INC 8.7%

Value $180M Shares 33,658 Est. Cost $4303.36 Unrealized +19.4%

AMZN AMAZON COM INC 7.5%

Value $157M Shares 679,845 Est. Cost $197.89 Unrealized +15.6%

UNP UNION PAC CORP 6.8%

Value $141M Shares 611,233 Est. Cost $227.32 Unrealized 0.0%

META META PLATFORMS INC 5.8%

Value $120M Shares 181,765 Est. Cost $410.24 Unrealized +62.7%

AVGO BROADCOM INC 5.4%

Value $111M Shares 321,766 Est. Cost $294.86 Unrealized +21.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.5%

Value $93.23M Shares 306,796 Est. Cost $286.91 Unrealized —

ETHA ISHARES ETHEREUM TR 4.2%

Value $86.82M Shares 3,870,900 Est. Cost $22.43 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value $76.52M Shares 410,291 Est. Cost $107.17 Unrealized +73.7%

Z ZILLOW GROUP INC 2.2%

Value $45.16M Shares 662,045 Est. Cost $81.72 Unrealized -11.4%

FLUT FLUTTER ENTMT PLC 1.2%

Value $24.83M Shares 115,481 Est. Cost $292.68 Unrealized -23.2%

ZG ZILLOW GROUP INC 1.0%

Value $20.55M Shares 301,122 Est. Cost $78.72 Unrealized -10.7%

KLAR KLARNA GROUP PLC 0.6%

Value $13.27M Shares 459,163 Est. Cost $42.59 Unrealized -19.4%

TXG 10X GENOMICS INC 0.1%

Value $2.773M Shares 170,000 Est. Cost $176.99 Unrealized -91.5%

FIG FIGMA INC 0.1%

Value $1.885M Shares 50,454 Est. Cost $45.19 Unrealized 0.0%

PCTTW PURECYCLE TECHNOLOGIES INC 0.0%

Value $550K Shares 714,285 Est. Cost $0.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	5,353,612	$266M	12.8%	$63.94	—	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	807,900	$253M	12.2%	$158.39	+80.3%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	626,450	$248M	11.9%	$329.97	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	489,678	$237M	11.4%	$415.47	+20.5%	COM	594918104
BKNG	BOOKING HOLDINGS INC	33,658	$180M	8.7%	$4303.36	+19.4%	COM	09857L108
AMZN	AMAZON COM INC	679,845	$157M	7.5%	$197.89	+15.6%	COM	023135106
UNP	UNION PAC CORP	611,233	$141M	6.8%	$227.32	0.0%	COM	907818108
META	META PLATFORMS INC	181,765	$120M	5.8%	$410.24	+62.7%	CL A	30303M102
AVGO	BROADCOM INC	321,766	$111M	5.4%	$294.86	+21.1%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	306,796	$93.23M	4.5%	$286.91	—	SPONSORED ADS	874039100
ETHA	ISHARES ETHEREUM TR	3,870,900	$86.82M	4.2%	$22.43	—	SHS	46438R105
NVDA	NVIDIA CORPORATION	410,291	$76.52M	3.7%	$107.17	+73.7%	COM	67066G104
Z	ZILLOW GROUP INC	662,045	$45.16M	2.2%	$81.72	-11.4%	CL C CAP STK	98954M200
FLUT	FLUTTER ENTMT PLC	115,481	$24.83M	1.2%	$292.68	-23.2%	SHS	G3643J108
ZG	ZILLOW GROUP INC	301,122	$20.55M	1.0%	$78.72	-10.7%	CL A	98954M101
KLAR	KLARNA GROUP PLC	459,163	$13.27M	0.6%	$42.59	-19.4%	SHS	G5279N105
TXG	10X GENOMICS INC	170,000	$2.773M	0.1%	$176.99	-91.5%	CL A COM	88025U109
FIG	FIGMA INC	50,454	$1.885M	0.1%	$45.19	0.0%	CLASS A COM STK	316841105
PCTTW	PURECYCLE TECHNOLOGIES INC	714,285	$550K	0.0%	$0.77	—	*W EXP 03/17/202	74623V111