HM

Harvard Management Co Inc

13F
Harvard Management Co Inc
Last update 2024-11-15 15 Stocks (3 new)
Value $1.74 Bil Turnover 30 %
Countries:
Top Holdings: META(39.18%)GOOGL(11.39%)BKNG(8.94%)LNW(7.52%)QQQ(7.52%)
Portfolio Report
Summary Stock Picks Current Portfolio
Harvard Management Co Inc Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META 		Meta Platforms Inc
1,190,381
681421.700
+56.96%
39.180
+14.22%
0.050
+5.57%
+5.18%
1554731.508
Interactive Media
GOOGL 		Alphabet Inc
1,195,012
198192.740
-24.46%
11.390
-4.24%
0.010
+18.62%
+1.45%
2357015.060
Interactive Media
BKNG 		Booking Holdings Inc
36,900
155427.230
New Holding
8.940
+8.94%
0.110
+10.71%
-4.61%
156863.526
Travel & Leisure
LNW 		Light & Wonder Inc
1,441,697
130805.170
0%
7.520
0%
1.620
-10.23%
-1.31%
7528.247
Travel & Leisure
QQQ 		INVESCO QQQ Trust
267,820
130714.910
-60.96%
7.520
-12.06%
0.040
+3.13%
-0.79%
317475.581
 
NVDA 		NVIDIA Corp
947,831
115104.600
+37.88%
6.620
+1.82%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
AMD 		Advanced Micro Devices Inc
567,199
93066.010
-12.18%
5.350
-0.77%
0.030
-29.32%
-3.93%
188310.564
Semiconductors
AVGO 		Broadcom Inc
519,500
89613.750
+76.10%
5.150
+2.23%
0.010
+21.12%
-3.25%
1051420.859
Semiconductors
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
488,790
84888.160
-11.29%
4.880
-0.65%
0.010
+12.51%
+5.51%
1080721.424
Semiconductors
PCT 		PureCycle Technologies Inc
2,498,170
23732.620
+249.74%
1.360
+0.97%
1.440
+6.71%
-5.37%
1683.592
Industrial Products

Harvard Management Co Inc's Historical Top Holdings Breakdowns

Harvard Management Co Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ 		INVESCO QQQ Trust2024-03-31New Buy
+19.16%
●
396.28 ($428.75) 446.38
$507.21
18.30%
New holding
686,000
686,000
GOOGL 		Alphabet Inc2024-06-30Reduce
-17.92%
●
150.53 ($168.57) 185.41
$192.04
13.92%
Reduce -54.41%
1,581,932
-1,887,743
META 		Meta Platforms Inc2024-09-30Add
+14.22%
●
453.41 ($514.55) 572.44
$615.86
19.69%
Add 56.96%
1,190,381
431,996
META 		Meta Platforms Inc2024-03-31Reduce
-12.74%
●
344.47 ($446.07) 512.19
$615.86
38.06%
Reduce -33.19%
861,505
-428,000
QQQ 		INVESCO QQQ Trust2024-09-30Reduce
-12.06%
●
434.77 ($473.23) 502.96
$507.21
7.18%
Reduce -60.96%
267,820
-418,180
GOOGL 		Alphabet Inc2023-12-31Add
+11.51%
●
122.17 ($134.36) 141.52
$192.04
42.93%
Add 56.36%
2,718,875
980,000
META 		Meta Platforms Inc2023-12-31Add
+9.85%
●
288.35 ($325.65) 358.32
$615.86
89.12%
Add 34.53%
1,289,505
331,000
BKNG 		Booking Holdings Inc2024-09-30New Buy
+8.94%
●
3305.62 ($3834.96) 4268.94
$4,739.55
23.59%
New holding
36,900
36,900
GOOGL 		Alphabet Inc2023-09-30Reduce
-7.90%
●
116.45 ($129.36) 138.21
$192.04
48.45%
Reduce -27.89%
1,738,875
-672,665
GOOGL 		Alphabet Inc2024-03-31Add
+7.13%
●
131.4 ($143.05) 153.51
$192.04
34.25%
Add 27.61%
3,469,675
750,800

Harvard Management Co Inc Total Holding History ($B)

To

Harvard Management Co Inc's Asset Allocation

To

Harvard Management Co Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Harvard Management Co Inc's Hypothetical Growth since 2024-09-30

Harvard Management Co Inc's Yearly Returns

Year Portfolio % % Excess Gain %

Harvard Management Co Inc's Holdings Heat Map

Size field:

Harvard Management Co Inc's Holdings Bubble Chart

Harvard Management Co Inc News

  • 1

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