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 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 12.2%

Value $253M Shares 807,900 Share Price $313.00 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TR 11.9%

Value $248M Shares 626,450 Share Price $396.31 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 11.4%

Value $237M Shares 489,678 Share Price $483.62 Est. Cost/Share — Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 8.7%

Value $180M Shares 33,658 Share Price $5355.33 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 7.5%

Value $157M Shares 679,845 Share Price $230.82 Est. Cost/Share — Unrealized @ Report Date —

UNP UNION PAC CORP 6.8%

Value $141M Shares 611,233 Share Price $231.32 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 5.8%

Value $120M Shares 181,765 Share Price $660.09 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 5.4%

Value $111M Shares 321,766 Share Price $346.10 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.5%

Value $93.23M Shares 306,796 Share Price $303.89 Est. Cost/Share — Unrealized @ Report Date —

ETHA ISHARES ETHEREUM TR 4.2%

Value $86.82M Shares 3,870,900 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 3.7%

Value $76.52M Shares 410,291 Share Price $186.50 Est. Cost/Share — Unrealized @ Report Date —

Z ZILLOW GROUP INC 2.2%

Value $45.16M Shares 662,045 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —

FLUT FLUTTER ENTMT PLC 1.2%

Value $24.83M Shares 115,481 Share Price $215.04 Est. Cost/Share — Unrealized @ Report Date —

ZG ZILLOW GROUP INC 1.0%

Value $20.55M Shares 301,122 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —

KLAR KLARNA GROUP PLC 0.6%

Value $13.27M Shares 459,163 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —

TXG 10X GENOMICS INC 0.1%

Value $2.773M Shares 170,000 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —

FIG FIGMA INC 0.1%

Value $1.885M Shares 50,454 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —

PCTTW PURECYCLE TECHNOLOGIES INC 0.0%

Value $550K Shares 714,285 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	5,353,612	$266M	12.8%	$49.65	—	—	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	807,900	$253M	12.2%	$313.00	—	—	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	626,450	$248M	11.9%	$396.31	—	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	489,678	$237M	11.4%	$483.62	—	—	COM	594918104
BKNG	BOOKING HOLDINGS INC	33,658	$180M	8.7%	$5355.33	—	—	COM	09857L108
AMZN	AMAZON COM INC	679,845	$157M	7.5%	$230.82	—	—	COM	023135106
UNP	UNION PAC CORP	611,233	$141M	6.8%	$231.32	—	—	COM	907818108
META	META PLATFORMS INC	181,765	$120M	5.8%	$660.09	—	—	CL A	30303M102
AVGO	BROADCOM INC	321,766	$111M	5.4%	$346.10	—	—	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	306,796	$93.23M	4.5%	$303.89	—	—	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%	$186.50	—	—	COM	67066G104
Z	ZILLOW GROUP INC	662,045	$45.16M	2.2%	$68.22	—	—	CL C CAP STK	98954M200
FLUT	FLUTTER ENTMT PLC	115,481	$24.83M	1.2%	$215.04	—	—	SHS	G3643J108
ZG	ZILLOW GROUP INC	301,122	$20.55M	1.0%	$68.23	—	—	CL A	98954M101
KLAR	KLARNA GROUP PLC	459,163	$13.27M	0.6%	$28.91	—	—	SHS	G5279N105
TXG	10X GENOMICS INC	170,000	$2.773M	0.1%	$16.31	—	—	CL A COM	88025U109
FIG	FIGMA INC	50,454	$1.885M	0.1%	$37.37	—	—	CLASS A COM STK	316841105
PCTTW	PURECYCLE TECHNOLOGIES INC	714,285	$550K	0.0%	$0.77	—	—	*W EXP 03/17/202	74623V111