Manager × security

HARVARD MANAGEMENT CO INC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1082621

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, HARVARD MANAGEMENT CO INC reported 787.72K NVDA (shares), valued at $157.62M, or 3.70% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
3.70%
Shares
787.72K
787,721
Reported value
$157.62M
USD

Shares increased 5.91%; reported value increased 21.51%, and weight changed -3.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.70%787,721SEC filing ↗Filed Aug 14, 2026
Q1 20267.14%743,791SEC filing ↗Filed May 15, 2026
Q4 20253.68%410,291SEC filing ↗Filed Feb 13, 2026
Q3 20255.18%583,931SEC filing ↗Filed Nov 14, 2025
Q2 20257.27%660,831SEC filing ↗Filed Aug 8, 2025
Q1 20254.88%507,831SEC filing ↗Filed May 9, 2025
Q4 20246.26%788,631SEC filing ↗Filed Feb 14, 2025
Q3 20246.62%947,831SEC filing ↗Filed Nov 14, 2024
Q2 20245.11%687,450SEC filing ↗Filed Aug 9, 2024
Q1 20242.86%50,289SEC filing ↗Filed May 10, 2024
Q4 20232.09%50,289SEC filing ↗Filed Feb 9, 2024
Q3 20232.47%50,289SEC filing ↗Filed Nov 9, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.47%50,289$21.88MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 9, 2023
Q4 20232.09%50,289$24.90MShares unchanged; reported value increased 13.85%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20242.86%50,289$45.44MShares unchanged; reported value increased 82.46%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 10, 2024
Q2 20245.11%687,450$84.93MShares increased 1267.00%; reported value increased 86.90%, and weight changed +2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20246.62%947,831$115.10MShares increased 37.88%; reported value increased 35.53%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20246.26%788,631$105.91MShares decreased 16.80%; reported value decreased 7.99%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20254.88%507,831$55.04MShares decreased 35.61%; reported value decreased 48.03%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20257.27%660,831$104.40MShares increased 30.13%; reported value increased 89.69%, and weight changed +2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20255.18%583,931$108.95MShares decreased 11.64%; reported value increased 4.35%, and weight changed -2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20253.68%410,291$76.52MShares decreased 29.74%; reported value decreased 29.77%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20267.14%743,791$129.72MShares increased 81.28%; reported value increased 69.52%, and weight changed +3.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20263.70%787,721$157.62MShares increased 5.91%; reported value increased 21.51%, and weight changed -3.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
HARVARD MANAGEMENT CO INC · NVIDIA CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.