Notify me when HARVEST MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 49 | $203,642,541 | +$161,867,709 | -$165,619,121 | -$3,751,412 | CYBR, SPR, VRNA, NSC, K | 13F-HR | 14 Nov 2025, 10:29 |
| Q2 2025 | 46 | $206,068,017 | +$122,351,822 | -$133,796,132 | -$11,444,310 | SWTX, SKX, SPR, HES, ANSS | 13F-HR | 14 Aug 2025, 09:42 |
| Q1 2025 | 47 | $215,056,526 | +$146,595,153 | -$125,134,041 | +$21,461,112 | BECN, ITCI, SPR, HES, ANSS | 13F-HR | 15 May 2025, 09:49 |
| Q4 2024 | 42 | $191,473,596 | +$102,039,816 | -$90,492,850 | +$11,546,966 | AZPN, JNPR, HCP, SMAR, SPR | 13F-HR | 14 Feb 2025, 09:10 |
| Q3 2024 | 40 | $179,433,246 | +$111,087,962 | -$53,314,187 | +$57,773,775 | SQSP, HCP, JNPR, SPR, HES | 13F-HR | 14 Nov 2024, 09:31 |
| Q2 2024 | 38 | $122,358,963 | +$81,130,268 | -$74,032,733 | +$7,097,535 | HES, SPR, X, HUBS, HAYN | 13F-HR | 14 Aug 2024, 09:44 |
| Q1 2024 | 36 | $116,961,876 | +$86,000,681 | -$57,745,972 | +$28,254,709 | PXD, X, HES, SWAV, HAYN | 13F-HR | 15 May 2024, 09:48 |
| Q4 2023 | 34 | $88,562,701 | +$73,894,440 | -$161,913,205 | -$88,018,765 | SPLK, PXD, X, OLK, IMGN | 13F-HR | 14 Feb 2024, 09:44 |
| Q3 2023 | 39 | $175,318,818 | +$120,541,505 | -$44,923,480 | +$75,618,025 | ATVI, HZNP, VMW, SGEN, NATI | 13F-HR | 14 Nov 2023, 09:40 |
| Q2 2023 | 36 | $97,979,208 | +$51,931,867 | -$64,715,344 | -$12,783,477 | LSI, NATI, HZNP, ISEE, ATVI | 13F-HR | 20 Jul 2023, 16:43 |
| Q1 2023 | 35 | $110,091,443 | +$79,586,301 | -$56,228,499 | +$23,357,802 | SJR, HZNP, NATI, LSI, OSH | 13F-HR | 15 May 2023, 09:00 |
| Q4 2022 | 33 | $86,697,946 | +$63,688,930 | -$87,680,902 | -$23,991,972 | HZNP, ATCO, AIMC, MAXR, COUP | 13F-HR | 14 Feb 2023, 09:16 |
| Q3 2022 | 48 | $109,716,000 | +$75,540,202 | -$32,249,742 | +$43,290,460 | ZEN, GBT, BHVN, AVLR, NLSN | 13F-HR | 14 Nov 2022, 12:02 |
| Q2 2022 | 39 | $68,251,000 | +$40,323,256 | -$50,046,716 | -$9,723,460 | ZEN, SJR, BHVN, COHR, ACC | 13F-HR | 15 Aug 2022, 10:30 |
| Q1 2022 | 40 | $84,477,000 | +$44,459,433 | -$89,661,282 | -$45,201,849 | CERN, SJR, MNTV, ZEN, MIME | 13F-HR | 16 May 2022, 09:12 |
| Q4 2021 | 40 | $129,825,000 | +$72,642,739 | -$66,458,917 | +$6,183,822 | INFO, XLNX, CERN, NUAN, CONE | 13F-HR | 14 Feb 2022, 16:30 |
| Q3 2021 | 38 | $113,654,000 | +$65,748,116 | -$81,850,998 | -$16,102,882 | KSU, XLNX, NUAN, INFO, COHR | 13F-HR | 04 Nov 2021, 14:12 |
| Q2 2021 | 40 | $130,099,000 | +$78,422,497 | -$93,270,246 | -$14,847,749 | MXIM, ALXN, WORK, KSU, NUAN | 13F-HR | 23 Jul 2021, 14:32 |
| Q1 2021 | 48 | $139,395,000 | +$92,988,332 | -$69,662,894 | +$23,325,438 | VAR, RP, IPHI, GWPH, WORK | 13F-HR | 04 May 2021, 14:39 |
| Q4 2020 | 34 | $115,276,000 | +$72,581,531 | -$34,664,623 | +$37,916,908 | TIF, ACIA, WORK, VAR, CLGX | 13F-HR | 02 Feb 2021, 19:59 |
| Q3 2020 | 31 | $73,041,000 | +$57,214,975 | -$9,181,992 | +$48,032,983 | IMMU, TIF, VAR, NAV, LVGO | 13F-HR | 23 Oct 2020, 16:54 |
| Q2 2020 | 23 | $23,555,000 | +$12,498,079 | -$33,866,575 | -$21,368,496 | TIF, LOGM, ACIA, QGEN, NAV | 13F-HR | 14 Aug 2020, 11:59 |
| Q1 2020 | 22 | $44,532,000 | +$25,361,649 | -$24,941,760 | +$419,889 | AGN, CY, QGEN, FTSV, WBC | 13F-HR | 28 Apr 2020, 17:10 |
| Q4 2019 | 36 | $45,313,000 | +$27,015,437 | -$39,214,828 | -$12,199,391 | AGN, WCG, SPY, TIF, AXE | 13F-HR | 07 Feb 2020, 16:48 |
| Q3 2019 | 36 | $55,117,000 | +$30,171,001 | -$38,710,001 | -$8,539,000 | CELG, AGN, VSM, ALDR, WCG | 13F-HR | 30 Oct 2019, 13:48 |
| Q2 2019 | 42 | $63,136,000 | +$33,989,802 | -$27,976,064 | +$6,013,738 | RHT, CELG, APC, WP, VSM | 13F-HR | 24 Jul 2019, 16:28 |
| Q1 2019 | 40 | $57,043,000 | +$37,927,974 | -$39,321,396 | -$1,393,422 | RHT, CELG, SPY, DIS, VSM | 13F-HR | 24 Apr 2019, 16:35 |
| Q4 2018 | 24 | $57,118,000 | +$38,567,109 | -$129,362,494 | -$90,795,385 | SHPG, FOXA, RHT, SPY, ORBK | 13F-HR | 08 Feb 2019, 17:55 |
| Q3 2018 | 78 | $148,266,000 | +$77,597,373 | -$56,098,106 | +$21,499,267 | AET, COL, ANDV, CA, USG | 13F-HR | 06 Nov 2018, 15:18 |
| Q2 2018 | 68 | $127,077,000 | +$76,924,968 | -$77,181,743 | -$256,775 | COL, AET, NXPI, FOXA, USG | 13F-HR | 24 Jul 2018, 16:04 |
| Q1 2018 | 73 | $126,204,000 | +$68,490,167 | -$79,852,603 | -$11,362,436 | AET, MULE, NXPI, TWX, CSRA | 13F-HR | 02 May 2018, 17:05 |
| Q4 2017 | 61 | $141,067,000 | +$74,332,252 | -$66,366,361 | +$7,965,891 | NXPI, AET, SNI, STRP, TWX | 13F-HR | 12 Feb 2018, 15:52 |
| Q3 2017 | 56 | $133,761,000 | +$64,741,345 | -$68,572,310 | -$3,830,965 | TWX, NXPI, BCR, ALR, SNI | 13F-HR | 02 Nov 2017, 15:10 |
| Q2 2017 | 55 | $135,939,000 | +$81,008,988 | -$68,593,624 | +$12,415,364 | RAI, NXPI, TWX, PNRA, BCR | 13F-HR | 11 Aug 2017, 13:07 |
| Q1 2017 | 58 | $121,620,000 | +$45,029,879 | -$88,244,549 | -$43,214,670 | RAI, NXPI, WWAV, MON, TWX | 13F-HR | 11 May 2017, 11:41 |
| Q4 2016 | 57 | $162,895,000 | +$126,523,225 | -$80,170,163 | +$46,353,062 | STJ, RAI, WWAV, NXPI, ENH | 13F-HR | 13 Feb 2017, 14:47 |
| Q3 2016 | 57 | $116,278,000 | +$63,445,001 | -$70,301,389 | -$6,856,388 | MDVN, LNKD, MEG, FLTX, WWAV | 13F-HR | 14 Nov 2016, 09:46 |
| Q2 2016 | 64 | $117,771,000 | +$86,439,528 | -$67,388,522 | +$19,051,006 | HOT, MDVN, LNKD, MEG, EMC | 13F-HR | 12 Aug 2016, 12:17 |
| Q1 2016 | 58 | $100,643,000 | +$61,170,705 | -$60,478,191 | +$692,514 | TWC, HOT, SNDK, CAM, BXLT | 13F-HR | 11 May 2016, 11:36 |
| Q4 2015 | 64 | $98,756,000 | +$63,143,800 | -$63,249,820 | -$106,020 | PCP, HNT, CB, TWC, PRE | 13F-HR | 11 Feb 2016, 16:27 |
| Q3 2015 | 67 | $97,353,000 | +$54,849,168 | -$54,961,403 | -$112,235 | KYTH, PRGO, SPY, PCP, ALTR | 13F-HR | 12 Nov 2015, 10:00 |
| Q2 2015 | 71 | $101,579,000 | +$63,803,610 | -$53,303,284 | +$10,500,326 | FDO, A309PS, PRGO, ALTR, DRC | 13F-HR | 12 Aug 2015, 15:03 |
| Q1 2015 | 62 | $90,409,000 | +$72,294,096 | -$47,416,778 | +$24,877,318 | SLXP, FDO, PCYC, A309PS, TRW | 13F-HR | 02 Dec 2015, 12:37 |
| Q4 2014 | 51 | $64,880,000 | +$25,517,703 | -$65,854,277 | -$40,336,574 | F113PS, AGN, ROC, AUXL, CBST | 13F-HR | 13 Feb 2015, 12:52 |
| Q3 2014 | 65 | $101,600,000 | +$58,346,844 | -$53,576,674 | +$4,770,170 | SHPG, TWC, AGN, F113PS, CQB | 13F-HR | 12 Nov 2014, 15:40 |
| Q2 2014 | 70 | $97,890,000 | +$70,410,986 | -$31,622,894 | +$38,788,092 | HSH, FRX, TWC, AGN, F113PS | 13F-HR | 12 Aug 2014, 15:08 |
| Q1 2014 | 55 | $57,616,000 | +$39,188,396 | -$46,905,493 | -$7,717,097 | TWC, JOSB, BEAM, LAMR, ZLC | 13F-HR | 12 May 2014, 14:38 |
| Q4 2013 | 62 | $65,541,000 | $0 | $0 | $0 | LIFE, HTSI, MW, LNCOQ, JOSB | 13F-HR | 12 Feb 2014, 15:12 |