Harvest Management Llc

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$206M
Notable people
Nathaniel Bohrer, Marjorie Gochberg Kellner
Signature - Title
Marjorie Gochberg Kellner - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Harvest Management Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Harvest Management Llc reported 46 stock holdings with total value $206M as of Q2 2025. Top holdings included SWTX, SKX, SPR, HES, and ANSS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 46 $206M +$122M -$134M -$11.4M SWTX, SKX, SPR, HES, ANSS 13F-HR 8/14/2025, 09:42 AM
Q1 2025 47 $215M +$147M -$125M +$21.5M BECN, ITCI, SPR, HES, ANSS 13F-HR 5/15/2025, 09:49 AM
Q4 2024 42 $191M +$102M -$90.5M +$11.5M AZPN, JNPR, HCP, SMAR, SPR 13F-HR 2/14/2025, 09:10 AM
Q3 2024 40 $179M +$111M -$53.3M +$57.8M SQSP, HCP, JNPR, SPR, HES 13F-HR 11/14/2024, 09:31 AM
Q2 2024 38 $122M +$81.1M -$74M +$7.1M HES, SPR, X, HUBS, HAYN 13F-HR 8/14/2024, 09:44 AM
Q1 2024 36 $117M +$86M -$57.7M +$28.3M PXD, X, HES, SWAV, HAYN 13F-HR 5/15/2024, 09:48 AM
Q4 2023 34 $88.6M +$73.9M -$162M -$88M SPLK, PXD, X, OLK, IMGN 13F-HR 2/14/2024, 09:44 AM
Q3 2023 69 $192M +$132M -$56.9M +$75.5M ATVI, HZNP, VMW, SGEN, NATI 13F-HR 11/14/2023, 09:40 AM
Q2 2023 45 $116M +$66.8M -$12.1M +$54.7M LSI, NATI, HZNP, ISEE, ATVI 13F-HR 7/20/2023, 04:43 PM
Q1 2023 52 $132M +$102M -$8.85M +$93M SJR, HZNP, NATI, LSI, OSH 13F-HR 5/15/2023, 09:00 AM
Q4 2022 42 $96.7M +$72.2M -$1.06M +$71.1M HZNP, ATCO, AIMC, MAXR, COUP 13F-HR 2/14/2023, 08:16 AM
Q3 2022 68 $124M +$85.5M -$7.67M +$77.9M ZEN, GBT, BHVNXXXX, AVLR, NLSN 13F-HR 11/14/2022, 11:02 AM
Q2 2022 56 $86.7M +$53.9M -$14.4M +$39.5M ZEN, SJR, BHVNXXXX, COHR, ACC 13F-HR 8/15/2022, 10:30 AM
Q1 2022 53 $114M +$74.3M -$3.08M +$71.2M SPY, CERN, SJR, MNTV, ZEN 13F-HR 5/16/2022, 09:12 AM
Q4 2021 48 $171M +$99.5M -$10.5M +$89M INFO, AMD, XLNX, CERN, NUAN 13F-HR 2/14/2022, 03:30 PM
Q3 2021 38 $114M +$65.7M -$81.9M -$16.1M KSU, XLNX, NUAN, INFO, COHR 13F-HR 11/4/2021, 02:12 PM
Q2 2021 40 $130M +$78.4M -$93.3M -$14.8M MXIM, ALXN, WORK, KSU, NUAN 13F-HR 7/23/2021, 02:32 PM
Q1 2021 48 $139M +$93M -$69.8M +$23.2M VAR, RP, IPHI, GWPH, WORK 13F-HR 5/4/2021, 02:39 PM
Q4 2020 41 $123M +$80M -$1.55M +$78.5M TIF, ACIA, WORK, VAR, CLGX 13F-HR 2/2/2021, 06:59 PM
Q3 2020 37 $91M +$74.3M -$1.66M +$72.7M IMMU, TIF, IMMU, VAR, NAV 13F-HR 10/23/2020, 04:54 PM
Q2 2020 32 $28M +$14.1M -$1.6M +$12.5M TIF, LOGM, ACIA, QGEN, TIF 13F-HR 8/14/2020, 11:59 AM
Q1 2020 44 $61.8M +$39.7M -$2.56M +$37.1M AGN, CY, QGEN, FTSV, FTSV 13F-HR 4/28/2020, 05:10 PM
Q4 2019 44 $50.4M +$30.5M -$4.83M +$25.7M AGN, WCG, SPY, TIF, AXE 13F-HR 2/7/2020, 03:48 PM
Q3 2019 48 $71.8M +$42.2M -$4.1M +$38.1M CELG, CELG, AGN, VSM, SPY 13F-HR 10/30/2019, 01:48 PM
Q2 2019 54 $72.8M +$40.2M -$6.42M +$33.7M RHT, CELG, APC, WP, SPY 13F-HR 7/24/2019, 04:28 PM
Q1 2019 48 $68.2M +$44.7M -$930K +$43.7M RHT, CELG, SPY, DIS, VSM 13F-HR 4/24/2019, 04:35 PM
Q4 2018 26 $62.1M +$41.9M -$7.14M +$34.7M SHPG, FOXA, RHT, SPY, DIS 13F-HR 2/8/2019, 04:55 PM
Q3 2018 97 $169M +$91.6M -$27.1M +$64.5M AET, COL, ANDV, CA, USG 13F-HR 11/6/2018, 02:18 PM
Q2 2018 91 $157M +$90.5M -$22.9M +$67.6M COL, AET, NXPI, FOXA, NXPI 13F-HR 7/24/2018, 04:04 PM
Q1 2018 107 $201M +$144M -$21.4M +$122M SPY, AET, MULE, NXPI, NXPI 13F-HR 5/2/2018, 05:05 PM
Q4 2017 71 $151M +$79.9M -$8.62M +$71.3M NXPI, AET, SNI, STRP, TWX 13F-HR 2/12/2018, 02:52 PM
Q3 2017 70 $159M +$79.8M -$1.42M +$78.4M TWX, NXPI, BCR, ALR, SNI 13F-HR 11/2/2017, 03:10 PM
Q2 2017 70 $150M +$94M -$7.96M +$86M RAI, NXPI, TWX, PNRA, BCR 13F-HR 8/11/2017, 01:07 PM
Q1 2017 65 $128M +$51.3M -$9.76M +$41.5M RAI, NXPI, WWAV, MON, TWX 13F-HR 5/11/2017, 11:41 AM
Q4 2016 66 $172M +$134M -$5.21M +$129M STJ, RAI, WWAV, NXPI, ENH 13F-HR 2/13/2017, 01:47 PM
Q3 2016 67 $126M +$73.2M -$9.71M +$63.5M MDVN, LNKD, MEG, FLTX, WWAV 13F-HR 11/14/2016, 08:46 AM
Q2 2016 76 $132M +$100M -$3.86M +$96.4M HOT, MDVN, LNKD, MEG, EMC 13F-HR 8/12/2016, 12:17 PM
Q1 2016 66 $106M +$66.9M -$1.82M +$65.1M TWC, HOT, SNDK, CAM, BXLT 13F-HR 5/11/2016, 11:36 AM
Q4 2015 66 $99.2M +$63.4M -$5.75M +$57.6M PCP, HNT, CBXXXX, TWC, PRE 13F-HR 2/11/2016, 03:27 PM
Q3 2015 83 $111M +$68.2M -$5.22M +$62.9M KYTH, PRGO, SPY, PCP, ALTR 13F-HR 11/12/2015, 09:00 AM
Q2 2015 79 $141M +$103M -$11.1M +$91.8M FDO, A309PS, PRGO, ALTR, DRC 13F-HR 8/12/2015, 03:03 PM
Q1 2015 71 $93M +$74.5M -$4.24M +$70.3M SLXP, FDO, PCYC, A309PS, TRW 13F-HR 12/2/2015, 11:37 AM
Q4 2014 57 $70.9M +$31M -$9.6M +$21.4M F113PS, AGN, ROC, AUXL, CBST 13F-HR 2/13/2015, 11:52 AM
Q3 2014 75 $107M +$62.8M -$6.74M +$56.1M SHPG, TWC, AGN, F113PS, CQB 13F-HR 11/12/2014, 02:40 PM
Q2 2014 76 $99.5M +$72M -$4.18M +$67.8M HSH, FRX, TWC, AGN, F113PS 13F-HR 8/12/2014, 03:08 PM
Q1 2014 56 $58.4M +$39.9M -$7.27M +$32.7M TWC, JOSB, BEAM, LAMRXXXX, ZLC 13F-HR 5/12/2014, 02:38 PM
Q4 2013 67 $67.7M LIFE, HTSI, MW, LNCOQ, JOSB 13F-HR 2/12/2014, 02:12 PM