13F Portfolio
Harvard University 13F Holdings
Harvard Management Company
Harvard Management Company manages Harvard University's endowment and reports U.S. public holdings through Form 13F.
University endowmentsCIK 0001082621
Reported value
$2.08B
as of 2025-12-31
Previous value
$2.1B
as of 2025-09-30
Top holding
IBIT
12.78% of reported value
Top 10 weight
86.90%
Based on 2025-12-31
Holdings
Top reported positions
| Ticker | Issuer | Weight | Value | Shares | Change |
|---|---|---|---|---|---|
| IBIT | IBIT | 12.78% | $266M | 5,353,612 | -21.4% |
| GOOGL | GOOGL | 12.16% | $253M | 807,900 | +25.0% |
| GLD | GLD | 11.94% | $248M | 626,450 | -5.3% |
| MSFT | MSFT | 11.39% | $237M | 489,678 | -21.4% |
| BKNG | BKNG | 8.67% | $180M | 33,658 | +6.9% |
| AMZN | AMZN | 7.55% | $157M | 679,845 | -36.5% |
| UNP | UNP | 6.80% | $141M | 611,233 | New |
| META | META | 5.77% | $120M | 181,765 | +11.3% |
| AVGO | AVGO | 5.36% | $111M | 321,766 | +222.1% |
| TSM | TSM | 4.48% | $93.2M | 306,796 | +44.9% |
Movement
Major changes
UNP
UNP
New
6.80%
ETHA
ETHA
New
4.18%
80874P109
80874P109
Sold out
0.00%
FIG
FIG
New
0.09%
PCTTW
PCTTW
New
0.03%
Breakdown
Sector exposure
Technology44.13%
Financial Services28.90%
Consumer Discretionary16.22%
Industrials6.96%
Real Estate3.16%
Finance0.64%
Health Care0.00%
Unknown0.00%
Breakdown
Industry exposure
Computer Software30.61%
Asset Management28.90%
Semiconductors13.52%
Transportation Services8.67%
Catalog/Specialty Distribution7.55%
Railroads6.80%
Real Estate3.16%
Finance0.64%
What this page shows
The holdings table reflects securities reported in the manager's Form 13F information table for 2025-12-31.
Values are reported public disclosure values and may differ from current market values or internal portfolio weights.
13F filings are delayed and do not include every asset class, short position, or private investment.