HARVARD MANAGEMENT CO INC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1.69B
Signature - Title
Kathryn I. Murtagh - Managing Director - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by HARVARD MANAGEMENT CO INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HARVARD MANAGEMENT CO INC reported 16 stock holdings with total value $1.69B as of Q4 2024. Top holdings included META, QQQ, GOOGL, LNW, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 16 $1.69B +$139M -$289M -$150M META, QQQ, GOOGL, LNW, NVDA 13F-HR 2/14/2025, 04:30 PM
Q3 2024 15 $1.74B +$542M -$453M +$89.5M META, GOOGL, BKNG, LNW, QQQ 13F-HR 11/14/2024, 05:01 PM
Q2 2024 15 $1.66B +$390M -$436M -$46.1M META, QQQ, GOOGL, LNW, AMD 13F-HR 8/9/2024, 04:01 PM
Q1 2024 10 $1.57B +$418M -$311M +$107M GOOGL, META, QQQ, LNW, NVDA 13F-HR 5/10/2024, 04:00 PM
Q4 2023 12 $1.18B +$254M -$59.8M +$194M META, GOOGL, LNW, NVDA, AMD 13F-HR 2/9/2024, 04:05 PM
Q3 2023 33 $885M +$15.4M -$172M -$156M META, GOOGL, LNW, GRAB, NVDA 13F-HR 11/9/2023, 04:00 PM
Q2 2023 31 $989M +$21.3M -$12.7M +$8.59M META, GOOGL, LNW, GRAB, NVDA 13F-HR 8/11/2023, 04:00 PM
Q1 2023 48 $952M +$1.65M -$15.2M -$13.5M GOOGL, META, LNW, GRAB, ABCL 13F-HR 5/15/2023, 10:58 AM
Q4 2022 44 $788M +$12.5M -$3.47M +$9.06M GOOGL, LNW, META, GRAB, ABCL 13F-HR 2/10/2023, 03:56 PM
Q3 2022 47 $804M +$232M +$232M GOOGL, META, LNW, ABCL, EQRX 13F-HR 11/10/2022, 03:18 PM
Q2 2022 45 $864M +$117M -$15.3M +$101M GOOGL, META, LNW, ABCL, EQRX 13F-HR 8/12/2022, 04:00 PM
Q1 2022 44 $991M +$285M +$285M META, GOOGL, LNW, ABCL, EQRX 13F-HR 5/13/2022, 04:01 PM
Q4 2021 46 $1.07B +$153M -$331M -$177M LNW, GOOGL, RPRX, META, ABCL 13F-HR 2/11/2022, 03:00 PM
Q3 2021 40 $1.71B +$340M -$326M +$14M AAPL, RPRX, META, LNW, GOOGL 13F-HR 11/12/2021, 04:00 PM
Q2 2021 38 $1.74B +$527M -$624M -$96.8M AAPL, RPRX, LNW, META, PANW 13F-HR 8/13/2021, 04:31 PM
Q1 2021 38 $1.79B +$557M -$477M +$79.8M RPRX, ICE, ADBE, ABCL, META 13F-HR 5/7/2021, 04:00 PM
Q4 2020 30 $1.84B +$626M -$392M +$233M RPRX, CRM, MSFT, ABCL, LNW 13F-HR 2/12/2021, 03:00 PM
Q3 2020 24 $1.82B +$733M -$22.9M +$710M RPRX, META, GOOGL, PANW, ICE 13F-HR 11/13/2020, 03:00 PM
Q2 2020 1 $713M RPRX New Holdings 9/18/2020, 04:00 PM
Q2 2020 18 $1.15B +$786M -$454M +$331M RPRX, UBER, GOOGL, PANW, META 13F-HR 8/14/2020, 04:01 PM
Q1 2020 18 $639M +$106M -$64.5M +$41.3M META, PANW, UBER, GOOGL, GLD 13F-HR 5/8/2020, 04:00 PM
Q4 2019 18 $945M +$84.9M -$329M -$244M META, PANW, BKNG, GOOGL, UBER 13F-HR 2/14/2020, 03:15 PM
Q3 2019 18 $1.07B +$766M -$9.87M +$756M META, PANW, BKNG, GOOGL, IVV 13F-HR 11/8/2019, 03:00 PM
Q2 2019 17 $405M +$102M -$98.9M +$2.89M GOOGL, AAPL, BKNG, META, IVV 13F-HR 8/9/2019, 04:00 PM
Q1 2019 15 $394M +$15.1M -$48.6M -$33.6M AAPL, GOOGL, META, IVV, VEA 13F-HR 5/10/2019, 04:00 PM
Q4 2018 17 $475M +$199M -$2.9M +$196M AAPL, MSFT, GOOGL, META, IVV 13F-HR 2/8/2019, 03:00 PM
Q3 2018 18 $387M +$75.5M -$156M -$80.9M MSFT, META, GOOGL, MA, AAPL 13F-HR 11/9/2018, 03:00 PM
Q2 2018 17 $422M +$114M -$351M -$237M MSFT, AAPL, MA, GOOGL, IVV Restatement 10/12/2018, 04:00 PM
Q1 2018 13 $683M +$590M -$28M +$562M AAPL, MSFT, VWO, V, IVV 13F-HR 5/11/2018, 04:00 PM
Q4 2017 10 $114M +$11.3K -$18.6M -$18.6M ADRO, IVV, VEA, VWO, GLD 13F-HR 2/9/2018, 03:00 PM
Q3 2017 12 $1.02B +$81M -$842K +$80.1M HYG, ADRO, IVV, VEA, SVXY 13F-HR 11/9/2017, 03:01 PM
Q2 2017 10 $929M +$10.2M -$3.35M +$6.81M HYG, IVV, VEA, VWO, GLD 13F-HR 8/11/2017, 04:00 PM
Q1 2017 51 $1.55B +$1.23B -$158M +$1.08B HYG, EFA, EEM, EWY, IVV 13F-HR 5/12/2017, 04:03 PM
Q4 2016 79 $656M +$142M -$34.2M +$108M HYG, EEM, BABA, EWY, IVV 13F-HR 2/10/2017, 03:05 PM
Q3 2016 85 $628M +$127M -$11M +$116M HYG, BABA, EWY, VXXXXXX, HHC 13F-HR 11/10/2016, 03:01 PM
Q2 2016 71 $512M +$144M -$28.5M +$115M HYG, EWY, BABA, HHC, IVV 13F-HR 8/12/2016, 04:10 PM
Q1 2016 121 $1.36B +$617M -$61.8M +$555M SPY, IWM, XPO, HHC, EWY 13F-HR 5/13/2016, 04:09 PM
Q4 2015 121 $1.03B +$281M -$224M +$57.6M IWM, BKLNXXXX, SPY, XPO, HHC 13F-HR 2/12/2016, 03:05 PM
Q3 2015 119 $1.27B +$710M -$16.6M +$693M XPO, FTAIXXXX, LVNTA, HHC, IWM 13F-HR 11/13/2015, 04:00 PM
Q2 2015 121 $1.23B +$782M -$29.9M +$752M XPO, FTAIXXXX, A309PS, BHI, HHC 13F-HR 8/14/2015, 04:05 PM
Q1 2015 89 $650M +$236M -$40.8M +$195M HYG, HHC, EWY, JNKXXXX, WMB 13F-HR 5/15/2015, 04:10 PM
Q4 2014 92 $994M +$376M -$144M +$232M PL, AGN, F113PS, DRC, HHC 13F-HR 2/13/2015, 03:05 PM
Q3 2014 113 $1.15B +$546M -$101M +$445M 4945SC, PL, HCBK, DRC, APC 13F-HR 11/14/2014, 03:01 PM
Q2 2014 104 $973M +$356M -$77.5M +$279M HCBK, PL, FRX, HYG, F113PS 13F-HR 8/8/2014, 04:03 PM
Q1 2014 102 $976M +$323M -$60.9M +$263M BEAM, HCBK, HYG, FRX, CSE 13F-HR 5/9/2014, 04:04 PM
Q4 2013 105 $883M HCBK, LPS, HYG, CSE, EWY 13F-HR 2/14/2014, 03:23 PM
Q3 2013 2 $9.67M LB, MKTO New Holdings 2/7/2014, 03:06 PM
Q2 2013 2 $4.08M LB, CST New Holdings 2/7/2014, 03:06 PM