Harvard University's Investment Manager Loads Up On 3.87M ETHA Shares

4 hours ago 2

Adé Hennis, The Motley Fool

Sun, February 15, 2026 astatine 4:23 PM CST 3 min read

According to a SEC filing dated Feb. 13, 2026, Harvard Management Co. Inc. established a caller presumption successful the iShares Ethereum Trust ETF (NASDAQ:ETHA), acquiring 3,870,900 shares. The estimated transaction worth is $86.82 million, based connected the mean fourth-quarter stock price.

This was a caller position, representing 4.18% of the fund’s reportable U.S. equity assets arsenic of Dec. 31, 2025.
Top 5 holdings post-filing:
- (NASDAQ:IBIT): $265.81 cardinal (12.8% of AUM)
- (NASDAQ:GOOGL): $252.87 cardinal (12.2% of AUM)
- (NYSEMKT:GLD): $248.27 cardinal (11.9% of AUM)
- (NASDAQ:MSFT): $236.82 cardinal (11.4% of AUM)
- (NASDAQ:BKNG): $180.25 cardinal (8.7% of AUM)
As of Feb. 14, 2026, shares were priced astatine $15.44, down 23.90% implicit the past twelvemonth and underperforming the S&P 500 by astir 35%.
Harvard Management reported 19 positions and $2.08 cardinal successful 13F reportable assets aft the quarter.

Metric

Value

AUM	$6.17 billion
Price	$15.44
One-year terms change	-23.90%

Price and one-year alteration based connected Feb. 14, 2026 data.

The iShares Ethereum Trust ETF offers organization and retail investors a regulated conveyance for gaining vulnerability to Ether (CRYPTO:ETH), the autochthonal cryptocurrency of the Ethereum blockchain. With a marketplace capitalization of $6.17 billion, the money provides a scalable solution for those seeking to enactment successful the integer plus marketplace without the method and custodial burdens of nonstop Ether ownership.

Many radical whitethorn not cognize that a assemblage has an concern portfolio nationalist similar this. The banal investments are portion of Harvard’s endowments, semipermanent concern portfolios utilized for organization needs specified arsenic module pay, scholarships, research, and arsenic reserves successful the lawsuit of debased oregon nary tuition enrollment. Endowments are often managed by concern professionals, and Harvard Management is the school’s exclusive concern manager.

The absorption portfolio lone holds 19 assets, but it covers a assortment of sectors specified arsenic commodities, existent estate, tech, and cryptocurrencies. It besides holds a presumption successful the iShares Bitcoin ETF Trust (NASDAQ:IBIT), which offers vulnerability to Bitcoin (CRYPTO:BTC), arsenic ETHA does with Ether.

Unfortunately, ETHA hasn’t grown arsenic overmuch implicit clip arsenic IBIT, arsenic the Bitcoin ETF has climbed astir 40% since its inception successful January 2024, portion the terms of the Ether fund, which was created six months aft IBIT, is down 41.32%. But if investors stay affirmative connected the crypto market’s semipermanent outlook, arsenic Harvard Management seems to be, ETHA remains a viable enactment for exposure.

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