§ 13F · FUND PROFILE
HARVARD MANAGEMENT CO INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1436.2T (13F)Positions · 14Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2079.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | 5.35M | $265.8T | 12.8% | NEW |
| 2 | GOOGL | ALPHABET INC | 808K | $252.9T | 12.2% | NEW |
| 3 | GLD | SPDR GOLD TR | 626K | $248.3T | 11.9% | NEW |
| 4 | MSFT | MICROSOFT CORP | 490K | $236.8T | 11.4% | NEW |
| 5 | BKNG | BOOKING HOLDINGS INC | 34K | $180.2T | 8.7% | NEW |
| 6 | AMZN | AMAZON COM INC | 680K | $156.9T | 7.5% | NEW |
| 7 | UNP | UNION PAC CORP | 611K | $141.4T | 6.8% | NEW |
| 8 | META | META PLATFORMS INC | 182K | $120.0T | 5.8% | NEW |
| 9 | AVGO | BROADCOM INC | 322K | $111.4T | 5.4% | NEW |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 307K | $93.2T | 4.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARVARD SIGNAL
AC read
HARVARD MANAGEMENT CO INC is a Other fund managing $1436154.6 trillion in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed