Harvard Management
$1.8B Assets Reported
20 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 686,796 | $232M | 12.8% |
| GLD | SPDR GOLD TR | 464,450 | $200M | 11.0% |
| MSFT | MICROSOFT CORP | 513,065 | $190M | 10.5% |
| GOOGL | ALPHABET INC | 616,960 | $177M | 9.8% |
| UNP | UNION PAC CORP | 634,376 | $154M | 8.5% |
| AMZN | AMAZON COM INC | 717,539 | $149M | 8.2% |
| BKNG | BOOKING HOLDINGS INC | 34,928 | $147M | 8.1% |
| AVGO | BROADCOM INC | 473,916 | $147M | 8.1% |
| NVDA | NVIDIA CORPORATION | 743,791 | $130M | 7.1% |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,044,612 | $117M | 6.4% |
Track Harvard Management's 13F portfolio: $1.8B in reported holdings, 20 positions. Top holdings, AUM, and quarterly changes on SentiSense.