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Kathryn I. Murtagh

Harvard Management Co Inc

Assets Managed
$1.816B
Holdings
17
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-12.67%(2Q avg: -6.94%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Harvard Management Co Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 17 positions.

Assets under management

The assets under management (AUM) of Harvard Management Co Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.816B in assets, with a quarterly growth rate of -12.67% and a 2-quarter average growth rate of -6.94%. The portfolio is managed by Kathryn I. Murtagh, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 123.87%
12.79%
$232.103M
686,796 shares@ $337.95 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -25.86%
11.01%
$199.848M
464,450 shares@ $430.3 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 4.78%
10.47%
$189.921M
513,065 shares@ $370.17 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -23.63%
9.78%
$177.413M
616,960 shares@ $287.57 avg price
UNP
Union Pacific Corp
Recent Activity
Increased 3.79%
8.48%
$153.912M
634,376 shares@ $242.62 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 5.55%
8.24%
$149.442M
717,539 shares@ $208.28 avg price
BKNG
Booking Holdings Inc
Recent Activity
Increased 3.78%
8.1%
$147.058M
34,928 shares@ $4210.33 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 47.29%
8.08%
$146.682M
473,916 shares@ $309.51 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 81.29%
7.15%
$129.717M
743,791 shares@ $174.4 avg price
IBIT
Ishares Bitcoin Trust Etf
Recent Activity
Decreased -43.12%
6.45%
$116.974M
3.045M shares@ $38.42 avg price

1-10 of 17