AI Portfolio Summary
In 2025 Q4, HARVEST MANAGEMENT LLC maintained a portfolio of 97 distinct positions. The most significant new addition to the portfolio was AVIDITY BIOSCIENCES , which now represents 7.61% of the total fund value. They heavily accumulated shares in CYBERARK SOFTWARE LT, increasing their position by 30.5%. The fund also reduced its exposure to TEGNA INC by 85.8%.
Total Positions
97
Quarter
2025 Q4
Top Holding
CYBR (14.7%)
Top 10 Concentration
73.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CYBR
CYBERARK SOFTWA...
|
Technology | 14.69% | 16.45% |
#1
Prev: #1
|
8.5 | 23,996 | 30.5% |
P
S
|
102,755 | $45,834,895 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 12.52% | 1.88% |
#2
10
Prev: #12
|
8.5 | 169,500 | 784.7% |
P
S
|
191,100 | $39,047,463 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 7.61% | — |
#3
Prev: #—
|
7.5 | 329,300 | no change |
NEW
|
329,300 | $23,752,409 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 7.25% | 8.62% |
#4
Prev: #4
|
5.4 | 11,900 | 17.9% |
P
S
|
78,300 | $22,606,776 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 7.03% | 0.89% |
#5
16
Prev: #21
|
6.3 | 287,000 | 956.4% |
P
S
|
317,008 | $21,924,273 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 5.55% | 1.10% |
#6
10
Prev: #16
|
5.2 | 470,839 | 362.2% |
P
S
|
600,839 | $17,316,180 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 5.55% | 0.84% |
#7
16
Prev: #23
|
5.2 | 500,800 | 500.8% |
P
S
|
600,800 | $17,315,056 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 4.54% | 0.29% |
#8
33
Prev: #41
|
4.8 | 180,000 | 1800.0% |
P
S
|
190,000 | $14,153,100 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
PUT
HOLOGIC INC
|
PUT Option | 4.54% | 0.35% |
#9
28
Prev: #37
|
4.8 | 177,900 | 1470.2% |
P
S
|
190,000 | $14,153,100 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 3.72% | — |
#10
Prev: #—
|
5.0 | 52,500 | no change |
NEW
|
52,500 | $11,596,725 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 3.29% | — |
#11
Prev: #—
|
4.8 | 101,000 | no change |
NEW
|
101,000 | $10,257,560 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDL
AVADEL PHARMACE...
|
Healthcare | 2.07% | — |
#12
Prev: #—
|
4.3 | 300,000 | no change |
NEW
|
300,000 | $6,465,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALEX
ALEXANDER & BAL...
|
Real Estate | 1.98% | — |
#13
Prev: #—
|
4.3 | 300,000 | no change |
NEW
|
300,000 | $6,192,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 1.41% | — |
#14
Prev: #—
|
4.1 | 145,000 | no change |
NEW
|
145,000 | $4,384,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 1.33% | — |
#15
Prev: #—
|
4.0 | 100,500 | no change |
NEW
|
100,500 | $4,163,715 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 1.15% | — |
#16
Prev: #—
|
4.0 | 41,106 | no change |
NEW
|
41,106 | $3,573,345 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 1.14% | — |
#17
Prev: #—
|
4.0 | 250,000 | no change |
NEW
|
250,000 | $3,560,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.96% | — |
#18
Prev: #—
|
3.9 | 13,759 | no change |
NEW
|
13,759 | $2,987,268 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEMR
SEMRUSH HLDGS I...
|
Technology | 0.95% | — |
#19
Prev: #—
|
3.9 | 250,000 | no change |
NEW
|
250,000 | $2,972,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Financial Services | 0.76% | — |
#20
Prev: #—
|
3.8 | 55,000 | no change |
NEW
|
55,000 | $2,356,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLYM
PLYMOUTH INDL R...
|
Real Estate | 0.74% | 1.06% |
#21
4
Prev: #17
|
0.8 | -5,000 | -4.5% |
P
S
|
105,000 | $2,297,400 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
PUT
BOEING CO
|
PUT Option | 0.70% | — |
#22
Prev: #—
|
3.8 | 10,000 | no change |
NEW
|
10,000 | $2,171,200 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP
|
Technology | 0.63% | 0.23% |
#23
23
Prev: #46
|
3.3 | 100,000 | 200.0% |
P
S
|
150,000 | $1,951,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
PUT
BRIGHTHOUSE FIN...
|
PUT Option | 0.62% | 0.46% |
#24
7
Prev: #31
|
3.2 | 10,000 | 50.0% |
P
S
|
30,000 | $1,943,700 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRGE
FORGE GLOBAL HO...
|
Financial Services | 0.57% | — |
#25
Prev: #—
|
3.7 | 40,000 | no change |
NEW
|
40,000 | $1,782,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRK
GEOPARK LTD
|
Energy | 0.55% | — |
#26
Prev: #—
|
3.7 | 233,275 | no change |
NEW
|
233,275 | $1,728,568 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
HILLENBRAND INC
|
Industrials | 0.53% | 0.23% |
#27
18
Prev: #45
|
3.2 | 32,000 | 160.0% |
P
S
|
52,000 | $1,649,440 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YEXT
YEXT INC
|
Technology | 0.52% | 0.88% |
#28
6
Prev: #22
|
0.7 | -39,111 | -16.3% |
P
S
|
200,889 | $1,619,165 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVAX
DYNAVAX TECHNOL...
|
Healthcare | 0.49% | — |
#29
Prev: #—
|
3.7 | 100,000 | no change |
NEW
|
100,000 | $1,538,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGNA
TEGNA INC
|
Communication Services | 0.47% | 4.74% |
#30
22
Prev: #8
|
0.2 | -462,700 | -85.8% |
P
S
|
76,300 | $1,480,983 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BL
BLACKLINE INC
|
Technology | 0.39% | — |
#31
Prev: #—
|
3.7 | 22,000 | no change |
NEW
|
22,000 | $1,216,380 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 0.37% | 0.29% |
#32
11
Prev: #43
|
3.1 | 25,200 | 100.8% |
P
S
|
50,200 | $1,159,118 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BL
PUT
BLACKLINE INC
|
PUT Option | 0.35% | — |
#33
Prev: #—
|
3.6 | 20,000 | no change |
NEW
|
20,000 | $1,105,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 0.30% | — |
#34
Prev: #—
|
3.6 | 11,000 | no change |
NEW
|
11,000 | $929,610 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PUT
PALO ALTO NETWO...
|
PUT Option | 0.30% | — |
#35
Prev: #—
|
3.6 | 5,000 | no change |
NEW
|
5,000 | $921,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 0.29% | 0.64% |
#36
10
Prev: #26
|
0.1 | -40,000 | -36.4% |
P
S
|
70,000 | $896,700 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 0.28% | 0.17% |
#37
17
Prev: #54
|
3.1 | 10,000 | 50.0% |
P
S
|
30,000 | $864,600 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.28% | 0.30% |
#38
2
Prev: #40
|
2.1 | 1,000 | 7.9% |
P
S
|
13,600 | $864,144 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
PUT
DIGITALBRIDGE G...
|
PUT Option | 0.25% | — |
#39
Prev: #—
|
3.6 | 50,000 | no change |
NEW
|
50,000 | $767,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PUT
PARAMOUNT SKYDA...
|
PUT Option | 0.21% | 0.41% |
#40
7
Prev: #33
|
1.1 | no change | no change |
P
S
|
50,000 | $670,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.21% | — |
#41
Prev: #—
|
3.6 | 17,000 | no change |
NEW
|
17,000 | $652,120 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDMY
UDEMY INC
|
Consumer Defensive | 0.21% | — |
#42
Prev: #—
|
3.6 | 110,000 | no change |
NEW
|
110,000 | $643,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.20% | 0.16% |
#43
12
Prev: #55
|
2.6 | 15,000 | 27.3% |
P
S
|
70,000 | $639,100 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAA
PUT
STAAR SURGICAL ...
|
PUT Option | 0.20% | 0.29% |
#44
2
Prev: #42
|
2.1 | 2,500 | 10.0% |
P
S
|
27,500 | $634,975 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZEUS
OLYMPIC STEEL I...
|
Basic Materials | 0.20% | — |
#45
Prev: #—
|
3.6 | 14,434 | no change |
NEW
|
14,434 | $617,559 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THS
TREEHOUSE FOODS...
|
Consumer Defensive | 0.19% | — |
#46
Prev: #—
|
3.6 | 25,000 | no change |
NEW
|
25,000 | $589,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEG
PUT
LEGGETT & PLATT...
|
PUT Option | 0.18% | — |
#47
Prev: #—
|
3.6 | 50,000 | no change |
NEW
|
50,000 | $550,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUPN
SUPERNUS PHARMA...
|
Healthcare | 0.18% | 0.21% |
#48
Prev: #48
|
2.1 | 1,000 | 10.0% |
P
S
|
11,000 | $546,700 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.17% | 0.34% |
#49
11
Prev: #38
|
0.1 | -15,000 | -33.3% |
P
S
|
30,000 | $515,100 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 0.16% | — |
#50
Prev: #—
|
3.6 | 45,000 | no change |
NEW
|
45,000 | $495,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 97 holdings