13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 62 holding rows worth $311,952,487.
- Accession
- 0001172661-26-000884
- Filer
- CIK 1140315
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 62 entries on the cover page, a total value of $311,952,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,952,487 with VALUE read as dollars as filed, 13F file number 028-06505. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBOHRER NATHANIEL028-07384
- included managerKELLNER MARJORIE GOCHBERG028-04407
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 102,755 | $45,834,895 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 191,100 | $39,047,463 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 329,300 | $23,752,409 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 78,300 | $22,606,776 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 317,008 | $21,924,273 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 600,839 | $17,316,180 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 600,800 | $17,315,056 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 190,000 | $14,153,100 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 190,000 | $14,153,100 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 52,500 | $11,596,725 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 101,000 | $10,257,560 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 300,000 | $6,465,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 300,000 | $6,192,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 145,000 | $4,384,800 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100,500 | $4,163,715 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 41,106 | $3,573,345 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 250,000 | $3,560,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,759 | $2,987,268 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 250,000 | $2,972,500 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 55,000 | $2,356,200 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 105,000 | $2,297,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,000 | $2,171,200 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 150,000 | $1,951,500 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,000 | $1,943,700 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 40,000 | $1,782,400 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 233,275 | $1,728,568 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 52,000 | $1,649,440 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 200,889 | $1,619,165 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100,000 | $1,538,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 76,300 | $1,480,983 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22,000 | $1,216,380 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,200 | $1,159,118 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 20,000 | $1,105,800 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 11,000 | $929,610 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $921,000 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 70,000 | $896,700 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,000 | $864,600 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,600 | $864,144 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 50,000 | $767,000 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 50,000 | $670,000 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,000 | $652,120 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 110,000 | $643,500 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 70,000 | $639,100 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,500 | $634,975 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,434 | $617,559 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,000 | $589,750 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 50,000 | $550,000 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,000 | $546,700 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,000 | $515,100 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,000 | $495,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,000 | $463,500 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,748 | $446,540 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30,000 | $445,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,370 | $442,005 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 60,000 | $441,600 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,000 | $338,450 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 385 | $311,588 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,000 | $272,700 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,000 | $230,900 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 660 | $207,108 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,500 | $202,283 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,540 | $97,436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000884 | this filing | 2026-02-17 | acceptance time not in the bulk data set |