Harvard Stock Portfolio

Harvard's endowment disclosed $4.26B in US-listed stocks in its latest 13F filing, and more than half of it is one company: SpaceX, at $2.2B (51.5%). Harvard held the shares while SpaceX was private, so the position only appeared in filings after the June IPO.

The rest of the portfolio is mostly an AI bet. TSMC ($340M), Cerebras ($250M), Nvidia and Broadcom together make up ~20% of it, and Amazon, Alphabet, Microsoft and Meta add another 15%. The only non-tech hedge in the top ten is $170M in a gold ETF.

For context, this isn't Harvard's whole endowment. The 13F covers only US public stocks, about 7% of the ~$57B fund. The figures are as of June 30, and SpaceX shares have moved since.

Data source 🔗 Harvard 13F filing

Top 7 Perks | Variational Points +12% | Nado Private Invite | Kolo Free Card Issuance | $20 in KAST Points