Harvard Management Co Inc

gestore patrimoniale · portafoglio $4.26 Mld · 19 posizioni · report al 30.06.2026

Posizioni Azionarie report per 30.06.2026, depositato il 14.08.2026; variazione — rispetto al 31.03.2026 · 23

Società	Azioni	Valore	% del portafoglio	Variazione Trimestrale
SPACE EXPLORATION TECHNOLOGI… US:SPCX	12 935 100	$2.21 Mld	51.84%	nuova
Taiwan Semiconductor Manufac… US:TSM · certificato di deposito	732 022	$350 Mln	8.20%	+45 226
Cerebras Systems Inc. US:CBRS	1 081 283	$239 Mln	5.61%	nuova
Amazon.com, Inc. US:AMZN	982 839	$234 Mln	5.49%	+265 300
Alphabet Inc. US:GOOGL	462 160	$165 Mln	3.87%	−154 800
NVIDIA Corporation US:NVDA	787 721	$158 Mln	3.70%	+43 930
iShares Gold Trust US:IAU · ETF	1 980 085	$150 Mln	3.51%	nuova
Microsoft Corporation US:MSFT	392 265	$146 Mln	3.43%	−120 800
Broadcom Inc. US:AVGO	338 346	$128 Mln	3.00%	−135 570
Meta Platforms, Inc. US:META	214 504	$121 Mln	2.83%	+19 950
iShares Bitcoin Trust US:IBIT · ETF	3 044 612	$101 Mln	2.38%	—
Netflix Inc US:NFLX	1 104 000	$78.8 Mln	1.85%	nuova
Booking Holdings Inc US:BKNG	414 600	$73.9 Mln	1.73%	+379 672
Fervo Energy Company Class A US:FRVO	1 255 365	$36.7 Mln	0.86%	nuova
Lumentum Holdings Inc. US:LITE	27 243	$23.4 Mln	0.55%	nuova
SPDR® Gold Shares US:GLD · ETF	58 862	$21.7 Mln	0.51%	−405 588
Generate Biomedicines, Inc. US:GENB	1 111 100	$18.7 Mln	0.44%	—
10x Genomics, Inc. US:TXG	170 000	$6.52 Mln	0.15%	—
PureCycle Technologies, Inc. US:PCTTW · altra classe di titoli	714 285	$1.86 Mln	0.04%	—
Union Pacific Corporation US:UNP	0 (era 634 376)	—	—	venduta
Zillow Group Inc Class C US:Z	0 (era 284 800)	—	—	venduta
Zillow Group Inc Class C US:Z	0 (era 562 045)	—	—	venduta
FLUTTER ENTMT PLC CUSIP G3643J108	0 (era 80 341)	—	—	venduta