HARVARD MANAGEMENT CO INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.74B
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 15 stock holdings with total value $1.74B as of Q3 2024. Top holdings included META, GOOGL, BKNG, LNW, and QQQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 15 $1.74B +$542M -$453M +$89.5M META, GOOGL, BKNG, LNW, QQQ 13F-HR 11/14/2024, 05:01 PM
Q2 2024 15 $1.66B +$390M -$436M -$46.1M META, QQQ, GOOGL, LNW, AMD 13F-HR 8/9/2024, 04:01 PM
Q1 2024 12 $1.59B +$418M -$311M +$107M GOOGL, META, QQQ, LNW, NVDA 13F-HR 5/10/2024, 04:00 PM
Q4 2023 14 $1.19B +$254M -$59.8M +$194M META, GOOGL, LNW, NVDA, AMD 13F-HR 2/9/2024, 04:05 PM
Q3 2023 22 $885M +$15.4M -$172M -$156M META, GOOGL, LNW, GRAB, NVDA 13F-HR 11/9/2023, 04:00 PM
Q2 2023 33 $1.02B +$40.3M -$138M -$97.2M META, GOOGL, LNW, GRAB, PCTTW 13F-HR 8/11/2023, 04:00 PM
Q1 2023 48 $952M +$1.65M -$15.2M -$13.5M GOOGL, META, LNW, GRAB, ABCL 13F-HR 5/15/2023, 10:58 AM
Q4 2022 46 $788M +$12.5M -$4.95M +$7.57M GOOGL, LNW, META, GRAB, ABCL 13F-HR 2/10/2023, 04:56 PM
Q3 2022 47 $804M +$232M $0 +$232M GOOGL, META, LNW, ABCL, EQRX 13F-HR 11/10/2022, 04:18 PM
Q2 2022 45 $864M +$117M -$15.3M +$101M GOOGL, META, LNW, ABCL, EQRX 13F-HR 8/12/2022, 04:00 PM
Q1 2022 44 $991M +$285M -$146M +$139M META, GOOGL, LNW, ABCL, EQRX 13F-HR 5/13/2022, 04:01 PM
Q4 2021 46 $1.07B +$153M -$701M -$548M LNW, GOOGL, RPRX, META, ABCL 13F-HR 2/11/2022, 04:00 PM
Q3 2021 40 $1.71B +$340M -$326M +$14M AAPL, RPRX, META, LNW, GOOGL 13F-HR 11/12/2021, 04:00 PM
Q2 2021 38 $1.74B +$527M -$624M -$96.8M AAPL, RPRX, LNW, META, PANW 13F-HR 8/13/2021, 04:31 PM
Q1 2021 38 $1.79B +$557M -$477M +$79.8M RPRX, ICE, ADBE, ABCL, META 13F-HR 5/7/2021, 04:00 PM
Q4 2020 30 $1.84B +$626M -$839M -$214M RPRX, CRM, MSFT, ABCL, LNW 13F-HR 2/12/2021, 04:00 PM
Q3 2020 24 $1.82B +$733M -$25M +$708M RPRX, META, GOOGL, PANW, ICE 13F-HR 11/13/2020, 04:00 PM
Q2 2020 1 $713M $0 $0 RPRX New Holdings 9/18/2020, 04:00 PM
Q2 2020 19 $1.17B +$804M -$464M +$340M RPRX, UBER, GOOGL, PANW, META 13F-HR 8/14/2020, 04:01 PM
Q1 2020 18 $639M +$106M -$265M -$159M META, PANW, UBER, GOOGL, GLD 13F-HR 5/8/2020, 04:00 PM
Q4 2019 18 $945M +$84.9M -$342M -$257M META, PANW, BKNG, GOOGL, UBER 13F-HR 2/14/2020, 04:15 PM
Q3 2019 18 $1.07B +$766M -$110M +$656M META, PANW, BKNG, GOOGL, IVV 13F-HR 11/8/2019, 04:00 PM
Q2 2019 17 $405M +$102M -$98.9M +$2.89M GOOGL, AAPL, BKNG, META, IVV 13F-HR 8/9/2019, 04:00 PM
Q1 2019 15 $394M +$15.1M -$164M -$149M AAPL, GOOGL, META, IVV, VEA 13F-HR 5/10/2019, 04:00 PM
Q4 2018 17 $475M +$199M -$64M +$135M AAPL, MSFT, GOOGL, META, IVV 13F-HR 2/8/2019, 04:00 PM
Q3 2018 19 $392M +$75.8M -$156M -$80.7M MSFT, META, GOOGL, MA, AAPL 13F-HR 11/9/2018, 04:00 PM
Q2 2018 17 $422M +$114M -$539M -$425M MSFT, AAPL, MA, GOOGL, IVV Restatement 10/12/2018, 04:00 PM
Q1 2018 14 $817M +$723M -$28M +$695M AAPL, MSFT, VWO, V, IVV 13F-HR 5/11/2018, 04:00 PM
Q4 2017 10 $114M +$11.3K -$885M -$885M ADRO, IVV, VEA, VWO, GLD 13F-HR 2/9/2018, 04:00 PM
Q3 2017 12 $1.02B +$81M -$842K +$80.1M HYG, ADRO, IVV, VEA, SVXY 13F-HR 11/9/2017, 04:01 PM
Q2 2017 10 $929M +$10.2M -$143M -$133M HYG, IVV, VEA, VWO, GLD 13F-HR 8/11/2017, 04:00 PM
Q1 2017 49 $1.05B +$735M -$325M +$410M HYG, EWY, IVV, BABA, IDX 13F-HR 5/12/2017, 04:03 PM
Q4 2016 76 $599M +$119M -$50M +$69.5M HYG, EEM, BABA, EWY, IVV 13F-HR 2/10/2017, 04:05 PM
Q3 2016 78 $557M +$53.3M -$27.1M +$26.2M HYG, BABA, EWY, HHC, IVV 13F-HR 11/10/2016, 04:01 PM
Q2 2016 68 $494M +$141M -$327M -$187M HYG, EWY, BABA, HHC, IVV 13F-HR 8/12/2016, 04:10 PM
Q1 2016 106 $682M +$126M -$154M -$28.2M XPO, HHC, EWY, FTAI, HYG 13F-HR 5/13/2016, 04:09 PM
Q4 2015 105 $714M +$197M -$442M -$245M BKLN, XPO, HHC, EWY, FTAI 13F-HR 2/12/2016, 04:05 PM
Q3 2015 94 $943M +$382M -$514M -$133M XPO, FTAI, LVNTA, HHC, BHI 13F-HR 11/13/2015, 05:00 PM
Q2 2015 121 $1.23B +$782M -$190M +$592M XPO, FTAI, A309PS, BHI, HHC 13F-HR 8/14/2015, 04:05 PM
Q1 2015 88 $650M +$236M -$594M -$358M HYG, HHC, EWY, JNK, WMB 13F-HR 5/15/2015, 04:10 PM
Q4 2014 88 $989M +$376M -$489M -$113M PL, AGN, F113PS, DRC, HHC 13F-HR 2/13/2015, 04:05 PM
Q3 2014 109 $1.14B +$537M -$358M +$179M 4945SC, PL, HCBK, DRC, APC 13F-HR 11/14/2014, 04:01 PM
Q2 2014 103 $968M +$353M -$372M -$19.1M HCBK, PL, FRX, HYG, F113PS 13F-HR 8/8/2014, 04:03 PM
Q1 2014 101 $976M +$323M -$249M +$74.3M BEAM, HCBK, HYG, FRX, CSE 13F-HR 5/9/2014, 04:04 PM
Q4 2013 104 $894M $0 $0 HCBK, LPS, HYG, CSE, EWY 13F-HR 2/14/2014, 04:23 PM
Q3 2013 2 $9.67M $0 $0 LB, MKTO New Holdings 2/7/2014, 04:06 PM
Q2 2013 2 $4.08M $0 $0 LB, CST New Holdings 2/7/2014, 04:06 PM