HARVARD MANAGEMENT CO INC
Top Portfolio Positions
15 positions ·
$1,791,856,937 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
686,796 | $232,102,708 | 12.95% |
| GLD |
Spdr Gold Trust
|
464,450 | $199,848,190 | 11.15% |
| MSFT |
Microsoft Corp
Technology
|
513,065 | $189,921,271 | 10.60% |
| GOOGL |
Alphabet Inc.
Communication Services
|
616,960 | $177,413,017 | 9.90% |
| UNP |
Union Pacific Corp
Industrials
|
634,376 | $153,912,305 | 8.59% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
717,539 | $149,441,847 | 8.34% |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
34,928 | $147,058,049 | 8.21% |
| AVGO |
Broadcom Inc.
Technology
|
473,916 | $146,681,741 | 8.19% |
| NVDA |
Nvidia Corp
Technology
|
743,791 | $129,717,150 | 7.24% |
| IBIT |
iShares Bitcoin Trust ETF
|
3,044,612 | $116,973,993 | 6.53% |
Portfolio Trend
Holdings in ETHA
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $86,824,287 | 3,870,900 | Shares | Sole | 2026-02-13 | |
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