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

10
TickerIssuerWeightValueSharesChange
IBITIBIT12.78%$266M5,353,612-21.4%
GOOGLGOOGL12.16%$253M807,900+25.0%
GLDGLD11.94%$248M626,450-5.3%
MSFTMSFT11.39%$237M489,678-21.4%
BKNGBKNG8.67%$180M33,658+6.9%
AMZNAMZN7.55%$157M679,845-36.5%
UNPUNP6.80%$141M611,233New
METAMETA5.77%$120M181,765+11.3%
AVGOAVGO5.36%$111M321,766+222.1%
TSMTSM4.48%$93.2M306,796+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

8
Technology44.13%
Financial Services28.90%
Consumer Discretionary16.22%
Industrials6.96%
Real Estate3.16%
Finance0.64%
Health Care0.00%
Unknown0.00%

Breakdown

Industry exposure

11
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.