Institutions / Harvard Management Co Inc / Activity
Activity — Harvard Management Co Inc
18 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $128.42M | +380K +123.86% | 686,796 12.78% of portfolio | high |
| Q1 2026 as of | Trim | 46438F101 | $-88.71M | -2.3M -43.13% | 3,044,612 6.44% of portfolio | high |
| Q1 2026 as of | Exit | 46438R105 | $-86.82M | -3.9M -100.00% | — | high |
| Q1 2026 as of | Trim | 78463V107 | $-69.71M | -162K -25.86% | 464,450 11.01% of portfolio | high |
| Q1 2026 as of | Add | NVIDIA Corp | $58.16M | +334K +81.28% | 743,791 7.14% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. | $-54.91M | -191K -23.63% | 616,960 9.77% of portfolio | high |
| Q1 2026 as of | Add | Broadcom Inc. | $47.09M | +152K +47.29% | 473,916 8.08% of portfolio | medium |
| Q1 2026 as of | New | Generate Biomedicines, Inc. | $13.89M | +1.1M | 1,111,100 0.76% of portfolio | medium |
| Q1 2026 as of | Exit | G5279N105 | $-13.27M | -459K -100.00% | — | medium |
| Q1 2026 as of | Add | Microsoft Corp | $8.66M | +23K +4.78% | 513,065 10.46% of portfolio | medium |
| Q1 2026 as of | Add | Amazon.com Inc | $7.85M | +38K +5.54% | 717,539 8.23% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc | $7.32M | +13K +7.04% | 194,554 6.13% of portfolio | medium |
| Q1 2026 as of | Add | Union Pacific Corp | $5.61M | +23K +3.79% | 634,376 8.48% of portfolio | medium |
| Q1 2026 as of | Add | Booking Holdings Inc | $5.35M | +1K +3.77% | 34,928 8.10% of portfolio | medium |
| Q1 2026 as of | Trim | Zillow Group, Inc. | $-4.14M | -100K -15.10% | 562,045 1.28% of portfolio | low |
| Q1 2026 as of | Trim | Flutter Entertainment plc | $-3.58M | -35K -30.43% | 80,341 0.45% of portfolio | low |
| Q1 2026 as of | Exit | FIG Figma, Inc. Common Stock | $-1.89M | -50K -100.00% | — | low |
| Q1 2026 as of | Trim | Zillow Group, Inc. | $-675.6K | -16K -5.42% | 284,800 0.65% of portfolio | low |