13F Filings History of HARVARD MANAGEMENT CO INC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$2,079,274,080
Signature - Title
Kathryn I. Murtagh - Managing Director - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by HARVARD MANAGEMENT CO INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HARVARD MANAGEMENT CO INC reported 19 stock holdings with total value $2,079,274,080 as of Q4 2025. Top holdings included IBIT, GOOGL, GLD, MSFT, and BKNG.

Notify me when HARVARD MANAGEMENT CO INC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 19 $2,079,274,080 +$410,698,588 -$370,498,034 +$40,200,554 IBIT, GOOGL, GLD, MSFT, BKNG 13F-HR 13 Feb 2026, 17:00
Q3 2025 18 $2,102,545,332 +$656,754,653 -$62,120,347 +$594,634,306 IBIT, MSFT, AMZN, GLD, BKNG 13F-HR 14 Nov 2025, 16:30
Q2 2025 14 $1,436,154,595 +$578,459,202 -$553,157,558 +$25,301,644 MSFT, AMZN, BKNG, META, IBIT 13F-HR 08 Aug 2025, 16:05
Q1 2025 14 $1,128,660,792 +$304,163,403 -$755,614,206 -$451,450,803 META, BKNG, MSFT, GOOGL, QQQ 13F-HR 09 May 2025, 16:05
Q4 2024 16 $1,691,640,015 +$138,522,872 -$288,614,587 -$150,091,715 META, QQQ, GOOGL, LNW, NVDA 13F-HR 14 Feb 2025, 16:30
Q3 2024 15 $1,739,318,271 +$542,077,414 -$452,613,469 +$89,463,945 META, GOOGL, BKNG, LNW, QQQ 13F-HR 14 Nov 2024, 17:01
Q2 2024 15 $1,659,826,958 +$389,832,783 -$435,971,705 -$46,138,922 META, QQQ, GOOGL, LNW, AMD 13F-HR 09 Aug 2024, 16:01
Q1 2024 12 $1,588,756,756 +$417,909,104 -$310,634,391 +$107,274,713 GOOGL, META, QQQ, LNW, NVDA 13F-HR 10 May 2024, 16:00
Q4 2023 14 $1,188,376,759 +$254,056,960 -$59,836,000 +$194,220,960 META, GOOGL, LNW, NVDA, AMD 13F-HR 09 Feb 2024, 16:05
Q3 2023 22 $884,659,000 +$15,434,000 -$171,669,659 -$156,235,659 META, GOOGL, LNW, GRAB, NVDA 13F-HR 09 Nov 2023, 16:00
Q2 2023 33 $1,015,748,000 +$40,326,092 -$137,555,551 -$97,229,459 META, GOOGL, LNW, GRAB, PCTTW 13F-HR 11 Aug 2023, 16:00
Q1 2023 48 $951,809,286 +$1,646,275 -$15,165,315 -$13,519,040 GOOGL, META, LNW, GRAB, ABCL 13F-HR 15 May 2023, 10:58
Q4 2022 46 $787,679,434 +$12,523,924 -$4,949,633 +$7,574,291 GOOGL, LNW, META, GRAB, ABCL 13F-HR 10 Feb 2023, 16:56
Q3 2022 47 $803,743,000 +$232,349,866 $0 +$232,349,866 GOOGL, META, LNW, ABCL, EQRX 13F-HR 10 Nov 2022, 16:18
Q2 2022 45 $863,763,000 +$116,805,324 -$15,335,321 +$101,470,003 GOOGL, META, LNW, ABCL, EQRX 13F-HR 12 Aug 2022, 16:00
Q1 2022 44 $990,698,000 +$284,906,399 -$145,928,000 +$138,978,399 META, GOOGL, LNW, ABCL, EQRX 13F-HR 13 May 2022, 16:01
Q4 2021 46 $1,065,414,000 +$153,339,000 -$701,237,845 -$547,898,845 LNW, GOOGL, RPRX, META, ABCL 13F-HR 11 Feb 2022, 16:00
Q3 2021 40 $1,706,340,000 +$339,661,234 -$325,629,147 +$14,032,087 AAPL, RPRX, META, LNW, GOOGL 13F-HR 12 Nov 2021, 16:00
Q2 2021 38 $1,737,878,000 +$527,240,776 -$624,071,368 -$96,830,592 AAPL, RPRX, LNW, META, PANW 13F-HR 13 Aug 2021, 16:31
Q1 2021 38 $1,789,985,000 +$556,818,840 -$477,001,720 +$79,817,120 RPRX, ICE, ADBE, ABCL, META 13F-HR 07 May 2021, 16:00
Q4 2020 30 $1,843,659,000 +$625,631,540 -$839,321,430 -$213,689,890 RPRX, CRM, MSFT, ABCL, LNW 13F-HR 12 Feb 2021, 16:00
Q3 2020 24 $1,818,481,000 +$732,841,005 -$25,040,414 +$707,800,591 RPRX, META, GOOGL, PANW, ICE 13F-HR 13 Nov 2020, 16:00
Q2 2020 1 $713,237,000 $0 $0 $0 RPRX New Holdings 18 Sep 2020, 16:00
Q2 2020 19 $1,172,432,000 +$803,896,594 -$464,047,168 +$339,849,426 RPRX, UBER, GOOGL, PANW, META 13F-HR 14 Aug 2020, 16:01
Q1 2020 18 $639,062,000 +$105,876,494 -$265,335,414 -$159,458,920 META, PANW, UBER, GOOGL, GLD 13F-HR 08 May 2020, 16:00
Q4 2019 18 $945,452,000 +$84,898,506 -$341,762,696 -$256,864,190 META, PANW, BKNG, GOOGL, UBER 13F-HR 14 Feb 2020, 16:15
Q3 2019 18 $1,073,802,000 +$765,863,151 -$110,148,387 +$655,714,764 META, PANW, BKNG, GOOGL, IVV 13F-HR 08 Nov 2019, 16:00
Q2 2019 17 $405,098,000 +$101,788,103 -$98,901,535 +$2,886,568 GOOGL, AAPL, BKNG, META, IVV 13F-HR 09 Aug 2019, 16:00
Q1 2019 15 $394,136,000 +$15,051,731 -$164,121,210 -$149,069,479 AAPL, GOOGL, META, IVV, VEA 13F-HR 10 May 2019, 16:00
Q4 2018 17 $474,590,000 +$198,800,392 -$64,047,455 +$134,752,937 AAPL, MSFT, GOOGL, META, IVV 13F-HR 08 Feb 2019, 16:00
Q3 2018 19 $392,029,000 +$75,772,709 -$156,443,048 -$80,670,339 MSFT, META, GOOGL, MA, AAPL 13F-HR 09 Nov 2018, 16:00
Q2 2018 17 $421,805,000 +$113,967,064 -$538,552,129 -$424,585,065 MSFT, AAPL, MA, GOOGL, IVV Restatement 12 Oct 2018, 16:00
Q1 2018 14 $816,828,000 +$723,460,417 -$27,988,521 +$695,471,896 AAPL, MSFT, ALPHABET INC, VWO, V 13F-HR 11 May 2018, 16:00
Q4 2017 10 $114,152,000 +$11,252 -$885,369,650 -$885,358,398 ADRO, IVV, VEA, VWO, GLD 13F-HR 09 Feb 2018, 16:00
Q3 2017 12 $1,016,205,000 +$80,955,912 -$841,823 +$80,114,089 HYG, ADRO, IVV, VEA, SVXY 13F-HR 09 Nov 2017, 16:01
Q2 2017 10 $929,307,000 +$10,158,918 -$142,672,165 -$132,513,247 HYG, IVV, VEA, VWO, GLD 13F-HR 11 Aug 2017, 16:00
Q1 2017 49 $1,053,922,000 +$735,298,407 -$324,810,334 +$410,488,073 HYG, EWY, IVV, BABA, IDX 13F-HR 12 May 2017, 16:03
Q4 2016 76 $599,001,000 +$119,466,549 -$49,953,202 +$69,513,347 HYG, EEM, BABA, EWY, IVV 13F-HR 10 Feb 2017, 16:05
Q3 2016 78 $556,822,000 +$53,267,385 -$27,105,934 +$26,161,451 HYG, BABA, EWY, HHC, VIPSHOP HLDGS LTD 13F-HR 10 Nov 2016, 16:01
Q2 2016 68 $493,819,000 +$140,543,103 -$327,071,823 -$186,528,720 HYG, EWY, BABA, HHC, VIPSHOP HLDGS LTD 13F-HR 12 Aug 2016, 16:10
Q1 2016 106 $681,505,000 +$125,861,149 -$154,100,744 -$28,239,595 XPO, HHC, EWY, VIPSHOP HLDGS LTD, FTAI 13F-HR 13 May 2016, 16:09
Q4 2015 105 $713,821,000 +$197,232,152 -$442,376,270 -$245,144,118 BKLN, XPO, HHC, EWY, VIPSHOP HLDGS LTD 13F-HR 12 Feb 2016, 16:05
Q3 2015 94 $942,907,000 +$381,635,068 -$514,253,123 -$132,618,055 XPO, FTAI, VIPSHOP HLDGS LTD, LVNTA, HHC 13F-HR 13 Nov 2015, 17:00
Q2 2015 121 $1,226,392,000 +$782,189,732 -$190,038,196 +$592,151,536 XPO, FTAI, A309PS, BHI, HHC 13F-HR 14 Aug 2015, 16:05
Q1 2015 88 $649,550,000 +$236,205,467 -$593,951,337 -$357,745,870 HYG, HHC, EWY, JNK, WMB 13F-HR 15 May 2015, 16:10
Q4 2014 88 $988,984,000 +$375,943,516 -$488,771,859 -$112,828,343 PL, AGN, F113PS, DRC, HHC 13F-HR 13 Feb 2015, 16:05
Q3 2014 109 $1,138,055,000 +$536,922,809 -$357,705,652 +$179,217,157 4945SC, PL, HCBK, DRC, APC 13F-HR 14 Nov 2014, 16:01
Q2 2014 103 $968,197,000 +$353,173,087 -$372,296,708 -$19,123,621 HCBK, PL, FRX, HYG, F113PS 13F-HR 08 Aug 2014, 16:03
Q1 2014 101 $975,605,000 +$323,172,966 -$248,824,711 +$74,348,255 BEAM, HCBK, HYG, FRX, CSE 13F-HR 09 May 2014, 16:04
Q4 2013 104 $894,460,000 $0 $0 $0 HCBK, LPS, HYG, CSE, EWY 13F-HR 14 Feb 2014, 16:23
Q3 2013 2 $9,668,000 $0 $0 $0 LB, MKTO New Holdings 07 Feb 2014, 16:06
Q2 2013 2 $4,078,000 $0 $0 $0 LB, CST New Holdings 07 Feb 2014, 16:06