POPA ReconHarvard Stock Portfolio
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 cove…
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