HARVEST MANAGEMENT LLC
CIK 0001140315
Annualised vol
7.453492%
Beta
0.234521
HHI
625.77369
Top-10 weight
68.74321%
VaR 95%
0.696028%
VaR 99%
1.255395%
Max drawdown
19.352131%
Matched value
32.275546%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WBD | ADDED | 899,066 | 842,300 | 6.74% | 23,969,100 |
| PEN | ADDED | 57,487 | 18,000 | 219.37% | 18,151,520 |
| TECH | NEW | 170,000 | - | - | 12,010,500 |
| PSKY | ADDED | 440,795 | 60,000 | 634.66% | 4,346,239 |
| QXO | NEW | 140,000 | - | - | 2,419,200 |
| BZH | NEW | 80,000 | - | - | 2,244,000 |
| OGN | NEW | 158,800 | - | - | 2,150,152 |
| MGM | NEW | 42,000 | - | - | 2,008,020 |
| BLFS | NEW | 53,000 | - | - | 1,496,720 |
| RVMD | REDUCED | 7,221 | 19,124 | -62.24% | 1,352,349 |
| IONQ | NEW | 25,000 | - | - | 1,331,500 |
| PAYO | NEW | 166,000 | - | - | 1,181,920 |
| CYTK | ADDED | 12,400 | 11,000 | 12.73% | 1,056,356 |
| CECO | ADDED | 10,218 | 8,000 | 27.73% | 927,181 |
| NATL | NEW | 20,000 | - | - | 868,200 |
| ROKU | NEW | 6,000 | - | - | 828,840 |
| RGEN | NEW | 5,300 | - | - | 723,132 |
| SIMO | REDUCED | 1,930 | 2,950 | -34.58% | 643,327 |
| NVDA | ADDED | 2,533 | 2,347 | 7.93% | 506,828 |
| VIAV | UNCHANGED | 9,747 | 9,747 | 0.0% | 465,414 |
| GOOGL | NEW | 1,160 | - | - | 409,863 |
| BA | REDUCED | 1,800 | 7,000 | -74.29% | 389,560 |
| SUPN | ADDED | 8,100 | 7,100 | 14.08% | 376,731 |
| LGND | NEW | 1,100 | - | - | 347,699 |
| ON | NEW | 3,500 | - | - | 330,890 |
| D | NEW | 4,000 | - | - | 273,160 |
| NBIX | NEW | 1,617 | - | - | 272,521 |
| ADI | UNCHANGED | 681 | 681 | 0.0% | 270,473 |
| INBX | NEW | 2,600 | - | - | 246,350 |
| HUN | NEW | 15,000 | - | - | 159,300 |
| GPRK | REDUCED | 16,800 | 50,000 | -66.4% | 152,880 |
| CERT | NEW | 20,000 | - | - | 131,000 |
| LUMN | UNCHANGED | 12,540 | 12,540 | 0.0% | 96,307 |
| LION | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 17,000 | -100.0% | 0 |
| BCO | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 380 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ELECTRONIC ARTS INC | COM | 285512109 | 40,905,480 | 16.07 | 199500.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 18,619,611 | 7.32 | 43692.0 | |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 18,156,525 | 7.13 | 349500.0 | |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 18,151,520 | 7.13 | 57487.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 18,114,350 | 7.12 | 252500.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 15,823,877 | 6.22 | 50300.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 12,010,500 | 4.72 | 170000.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,601,526 | 4.56 | 435166.0 |
| - | CHART INDS INC | COM | 16115Q308 | 11,073,820 | 4.35 | 53000.0 | |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 10,485,670 | 4.12 | 79000.0 | |
| - | NUVALENT INC | COM | 670703107 | 8,645,000 | 3.4 | 70000.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,491,710 | 2.55 | 243500.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,875,864 | 2.31 | 220400.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,714,500 | 1.85 | 150000.0 | |
| - | NUVALENT INC | COM | 670703107 | 4,446,000 | 1.75 | 36000.0 | |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 4,014,328 | 1.58 | 115288.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 3,522,962 | 1.38 | 46100.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 3,215,124 | 1.26 | 105900.0 | |
| PSKY | ADDED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 2,788,359 | 1.1 | 282795.0 |
| BZH | NEW | BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,244,000 | 0.88 | 80000.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 2,150,152 | 0.84 | 158800.0 |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,008,020 | 0.79 | 42000.0 |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 1,756,921 | 0.69 | 141573.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 1,728,000 | 0.68 | 100000.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 1,605,537 | 0.63 | 6071.0 | |
| PSKY | ADDED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 1,557,880 | 0.61 | 158000.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,352,349 | 0.53 | 7221.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 1,331,500 | 0.52 | 25000.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,327,920 | 0.52 | 44000.0 | |
| - | AVANOS MED INC | COM | 05350V106 | 1,184,288 | 0.47 | 47600.0 | |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 1,129,200 | 0.44 | 30000.0 | |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 1,056,356 | 0.42 | 12400.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 1,053,920 | 0.41 | 28000.0 | |
| PAYO | NEW | PAYONEER GLOBAL INC | COM | 70451X104 | 1,032,400 | 0.41 | 145000.0 |
| CECO | ADDED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 927,181 | 0.36 | 10218.0 |
| BLFS | NEW | BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 903,680 | 0.36 | 32000.0 |
| NATL | NEW | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 868,200 | 0.34 | 20000.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 828,840 | 0.33 | 6000.0 |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 723,132 | 0.28 | 5300.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 691,200 | 0.27 | 40000.0 |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 643,327 | 0.25 | 1930.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 632,000 | 0.25 | 200000.0 | |
| BLFS | NEW | BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 593,040 | 0.23 | 21000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 506,828 | 0.2 | 2533.0 |
| VIAV | UNCHANGED | VIAVI SOLUTIONS INC | COM | 925550105 | 465,414 | 0.18 | 9747.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 453,536 | 0.18 | 3200.0 | |
| - | STELLAR BANCORP INC | COM | 858927106 | 416,713 | 0.16 | 10598.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 409,863 | 0.16 | 1160.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 389,560 | 0.15 | 1800.0 |
| SUPN | ADDED | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 376,731 | 0.15 | 8100.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 373,128 | 0.15 | 2800.0 | |
| LGND | NEW | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 347,699 | 0.14 | 1100.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 346,710 | 0.14 | 21000.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 333,150 | 0.13 | 2500.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 330,890 | 0.13 | 3500.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 273,160 | 0.11 | 4000.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 272,521 | 0.11 | 1617.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 270,473 | 0.11 | 681.0 |
| INBX | NEW | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 246,350 | 0.1 | 2600.0 |
| HUN | NEW | HUNTSMAN CORP | COM | 447011107 | 159,300 | 0.06 | 15000.0 |
| GPRK | REDUCED | GEOPARK LTD | USD SHS | G38327105 | 152,880 | 0.06 | 16800.0 |
| PAYO | NEW | PAYONEER GLOBAL INC | COM | 70451X104 | 149,520 | 0.06 | 21000.0 |
| CERT | NEW | CERTARA INC | COM | 15687V109 | 131,000 | 0.05 | 20000.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 96,307 | 0.04 | 12540.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 254,487,502 | 64 | 7.453492 | 0.234521 | 19.352131 |
| 2026-03-31 | 2026-05-15 | 206,421,264 | 55 | 6.042058 | 0.151484 | 19.34441 |
| 2025-12-31 | 2026-02-17 | 311,952,487 | 62 | 5.880898 | 0.134789 | 19.94667 |
| 2025-09-30 | 2025-11-14 | 231,342,599 | 63 | 1.532775 | 0.040287 | 3.595549 |
| 2025-03-31 | 2025-05-15 | 226,445,101 | 55 | 1.060395 | 0.024056 | 2.183483 |
| 2024-12-31 | 2025-02-14 | 207,149,208 | 54 | 0.412836 | 0.015831 | 0.980629 |