HARVEST MANAGEMENT LLC

All 13F Filings

Location
New York, NY
Most recent 13F
Q4 2025
Holdings value ($000)
311,952
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 62 311,952 13F-HR HARVEST MANAGEMENT LLC
Q3 2025 11/14/2025 63 231,343 13F-HR HARVEST MANAGEMENT LLC
Q2 2025 8/14/2025 58 235,017 13F-HR HARVEST MANAGEMENT LLC
Q1 2014 5/12/2014 56 58,352 13F-HR HARVEST MANAGEMENT LLC
Q4 2013 2/12/2014 67 67,677 13F-HR HARVEST MANAGEMENT LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 41.77 K (13.4% of total reported value) · QoQ Δ: +14.07 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 268.5 K 99.4% 64.81 K 0 64.81 K
Other 1.729 K 0.6% 1.729 K 0 1.729 K
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
311,952
Holdings
62
QoQ value change ($000)
80,609 (34.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.