%5D/page-3048003f94bb39ab.js"],"default"] 34:I[39220,["1003","static/chunks/1003-60a7af058844aeab.js","6874","static/chunks/6874-66b92c25de48b3c8.js","4554","static/chunks/4554-a0fbbd2f65c539ff.js","4648","static/chunks/4648-b78ff0d0ef915c5b.js","7540","static/chunks/7540-0bf41e3ebaafa030.js","9353","static/chunks/9353-fd26755261ba9abf.js","5902","static/chunks/5902-be677c1c8181bced.js","7929","static/chunks/7929-e845d5fcd3c83f80.js","615","static/chunks/615-ec136aeae3730fa0.js","8000","static/chunks/8000-5a7fcdac117f0ca0.js","107","static/chunks/107-ae52bce65c733941.js","2956","static/chunks/app/(main)/%5Bcategory%5D/%5Bslug%5D/page-3048003f94bb39ab.js"],"default"] 2c:T48b,

This pie chart breaks down Harvard Management Company’s latest holdings(Harvard University Current Portfolio), led by a bold $442.88M position in the iShares Bitcoin ETF (IBIT, 21.04%). Microsoft ($322.84M), Amazon ($235.18M), and Alphabet ($157.09M) anchor the tech stack, while SPDR Gold Shares (GLD) adds $235.18M in hard asset exposure.

🧠 Takeaway: Harvard’s endowment isn’t just diversified — it’s directional. Digital assets, AI, cloud, and gold form the backbone of a future-weighted thesis.

📊 Analysis:

Bitcoin ETF is the top holding, with a massive Q3 add (+4.91M shares)
Tech exposure dominates, spanning cloud (AMZN), AI (NVDA), and productivity (MSFT)
GLD and BRK.B provide inflation hedge and legacy stability
SMH ETF added — signaling semiconductor conviction
Top 5 holdings = 66.9% of total AUM — high-conviction, low-churn strategy

30:T48b,

This pie chart breaks down Harvard Management Company’s latest holdings(Harvard Unive

Where Data Tells the Story

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Harvard’s $2.10B Portfolio — Q3 2025 Allocation Across Bitcoin, Tech, and Gold