Harvard Management Co. Inc.
Annual return '25
+9.7%
SPY '25
+17.7%
Alpha
-8.0ptsvs SPY
Invested
$1.8B
Holdings
18
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TSM
TAIWAN SEMICONDUCTOR MFG LTD
Held since at least Q1 2024
12.8%
02
$GQ9
SPDR GOLD TR
Held since at least Q1 2024
11.0%
03
$MSFT
MICROSOFT CORP
Q1 2026: New position (106.7k shares)
10.5%
04
$GOOGL
ALPHABET INC
Q1 2026: New position (3.3k shares)
9.8%
05
$UNP
UNION PAC CORP
Q1 2026: New position (961 shares)
8.5%
06
$AMZN
AMAZON COM INC
Q1 2026: New position (128.0k shares)
8.2%
07
$BKNG
BOOKING HOLDINGS INC
Held since at least Q1 2024
8.1%
08
$AVGO
BROADCOM INC
Q1 2026: New position (47.9k shares)
8.1%
09
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (281.8k shares)
7.1%
10
$IBIT
ISHARES BITCOIN TRUST ETF
Held since at least Q1 2024
6.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:11 UTC.