HARVEST MANAGEMENT LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+80,609
(34.8%)
New positions
27
Sold out positions
27
Turnover %
76.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EA | 34,690 | 796.2% |
| RNAM | 23,752 | NEW |
| DAY | 19,857 | 960.7% |
| WBD | 14,777 | 582.0% |
| HOLX | 13,478 | 1996.7% |
| CDTX | 11,597 | NEW |
| EXAS | 10,258 | NEW |
| CYBR | 7,783 | 20.5% |
| AVDL | 6,465 | NEW |
| ALEX | 6,192 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Spirit AeroSystems Holdings, Inc. | -23,050 | -100.0% |
| VRNA | -22,089 | -100.0% |
| KEL | -16,568 | -100.0% |
| Merus N.V. | -12,240 | -100.0% |
| TGNA | -9,477 | -86.5% |
| TRML | -4,783 | -100.0% |
| AVDX | -4,443 | -100.0% |
| TASK | -4,002 | -100.0% |
| ALE | -3,310 | -100.0% |
| CORZ | -2,847 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
41,770
(13.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|