Holdings of HARVARD MANAGEMENT CO INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 15 in 2 countries
- Top ten
- 90.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 686,796 | 232.1M $ | |
| 2 | SPDR Gold Shares | 464,450 | 199.8M $ | |
| 3 | Microsoft Corp | 513,065 | 189.9M $ | |
| 4 | Alphabet Inc | 616,960 | 177.4M $ | |
| 5 | Union Pacific Corp | 634,376 | 153.9M $ | |
| 6 | Amazon.com Inc | 717,539 | 149.4M $ | |
| 7 | Booking Holdings Inc | 34,928 | 147.1M $ | |
| 8 | Broadcom Inc | 473,916 | 146.7M $ | |
| 9 | NVIDIA Corp | 743,791 | 129.7M $ | |
| 10 | iShares Bitcoin Trust ETF | 3,044,612 | 117M $ | |
| 11 | Meta Platforms Inc | 194,554 | 111.3M $ | |
| 12 | Zillow Group Inc | 562,045 | 23.3M $ | |
| 13 | Generate Biomedicines Inc | 1,111,100 | 13.9M $ | |
| 14 | Zillow Group Inc | 284,800 | 11.8M $ | |
| 15 | 10X Genomics Inc | 170,000 | 3.6M $ |
Sector breakdown
- Technology 38.7 %
- Consumer discretionary 16.4 %
- Communication 16.0 %
- Industrials 8.5 %
- Unattributed 20.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.2 %
- Taiwan 12.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 1.6B $ | 87.15 % |
| 2 | Taiwan | 1 | 232.1M $ | 12.85 % |
Cite this page
Titelia. "Holdings of HARVARD MANAGEMENT CO INC". https://titelia.com/en/funds/US13F1082621