Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HARVARD MANAGEMENT CO INC (CIK 1082621) reported $1.82B across 16 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSM ($232.1M, 12.78%), GLD ($199.8M, 11.01%), MSFT ($189.9M, 10.46%), GOOGL ($177.4M, 9.77%), UNP ($153.9M, 8.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $232.1M | 12.78% | 686,796 | Added |
| 2 | GLD | SPDR GOLD TR | $199.8M | 11.01% | 464,450 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $189.9M | 10.46% | 513,065 | Added |
| 4 | GOOGL | ALPHABET INC | $177.4M | 9.77% | 616,960 | Trimmed |
| 5 | UNP | UNION PAC CORP | $153.9M | 8.48% | 634,376 | Added |
| 6 | AMZN | AMAZON COM INC | $149.4M | 8.23% | 717,539 | Added |
| 7 | BKNG | BOOKING HOLDINGS INC | $147.1M | 8.10% | 34,928 | Added |
| 8 | AVGO | BROADCOM INC | $146.7M | 8.08% | 473,916 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $129.7M | 7.14% | 743,791 | Added |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | $117.0M | 6.44% | 3.0M | Trimmed |
| 11 | META | META PLATFORMS INC | $111.3M | 6.13% | 194,554 | Added |
| 12 | Z | ZILLOW GROUP INC | $23.3M | 1.28% | 562,045 | Trimmed |
| 13 | GENERATE BIOMEDICINES INC | $13.9M | 0.76% | 1.1M | New | |
| 14 | ZG | ZILLOW GROUP INC | $11.8M | 0.65% | 284,800 | Trimmed |
| 15 | FLUT | FLUTTER ENTMT PLC | $8.2M | 0.45% | 80,341 | Trimmed |
| 16 | TXG | 10X GENOMICS INC | $3.6M | 0.20% | 170,000 | Hold |
| 17 | PCTTW | PURECYCLE TECHNOLOGIES INC | $549,999 | 0.03% | 714,285 | Hold |
| 18 | FIG | FIGMA INC | $0 | 0.00% | 0 | Exited |
| 19 | ETHA | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | Exited |
| 20 | KLARNA GROUP PLC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31