13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001387921
Total reported value
$166.4M
$166.4M
34 檔
54.9%
In Q4 2024, Harber Asset Management LLC's U.S. equity holdings reached a combined market value of $166.4M, distributed across 34 disclosed stock positions.
Harber Asset Management LLC executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 7 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.94% | — | +9.29% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.81% | — | +10.25% | |
| 3 | MCHP | Microchip Technology Inc | Stock-Tech | 5.12% | -1.36% | EXIT | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.77% | — | -9.58% | |
| 5 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 4.75% | — | -1.87% | |
| 6 | PEGA | Pegasystems Inc | Stock-Tech | 4.54% | -0.94% | -44.07% | |
| 7 | TFII | Tfi International Inc | Stock-Other | 4.54% | — | +36.14% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 4.47% | +0.13% | +21.67% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.43% | +1.10% | +6.05% | |
| 10 | OKTA | Okta Inc | Stock-Tech | 4.35% | -0.11% | -11.62% | |
| 11 | GTM | Zoominfo Technologies Inc | Stock-Tech | 4.25% | — | -6.06% | |
| 12 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 3.39% | — | — | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.25% | — | -28.13% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | — | — | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.71% | — | — | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.61% | — | +469.50% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 2.50% | — | — | |
| 18 | ATKR | Atkore Inc | Stock-Other | 2.48% | — | +113.22% | |
| 19 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 2.36% | — | — | |
| 20 | APPN | Appian Corp-a | Stock-Other | 2.30% | +0.05% | -40.29% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 2.19% | — | -24.99% | |
| 22 | ENTG | Entegris Inc | Stock-Tech | 2.07% | -1.17% | — | |
| 23 | DOLE | Dole plc | Stock-Other | 2.03% | -0.23% | +39.88% | |
| 24 | 0OIA | Solarwinds CORP | Stock-Other | 2.02% | — | -36.67% | |
| 25 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.94% | — | — | |
| 26 | CRUS | Cirrus Logic Inc | Stock-Tech | 1.90% | — | +14.76% | |
| 27 | GEO | Geo Group Inc/the | Stock-Other | 1.55% | -1.50% | -74.41% | |
| 28 | CCOI | Cogent Communications Holdin | Stock-Other | 1.53% | — | +1.42% | |
| 29 | 8QR | Confluent Inc-class A | Stock-Other | 1.51% | — | — | |
| 30 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.48% | — | — | |
| 31 | EB 5 12-01-25Bond | Eventbrite Inc | Bond | 1.11% | — | — | |
| 32 | RERE | Atrenew Inc | Stock-Other | 1.08% | — | +13.90% | |
| 33 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.05% | — | -81.12% | |
| 34 | AIOT | Powerfleet Inc | Stock-Other | 0.24% | — | -72.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFA1EUR | Informatica Inc - Class A | +3.4% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +2.7% | NEW | New buy |
| 3 | ASML | ASML Holding N.V. | +2.7% | NEW | New buy |
| 4 | EPD | Enterprise Products Partners | +2.5% | NEW | New buy |
| 5 | DAR | Darling Ingredients Inc | +2.4% | NEW | New buy |
| 6 | ENTG | Entegris Inc | +2.1% | NEW | New buy |
| 7 | RTO | Rentokil Initial Plc-sp Adr | +1.9% | NEW | New buy |
| 8 | 8QR | Confluent Inc-class A | +1.5% | NEW | New buy |
| 9 | ABG | Asbury Automotive Group | +1.5% | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +9.29% | Add |
| 11 | ATKR | Atkore Inc | +1.3% | +113.22% | Add |
| 12 | TFII | Tfi International Inc | +1.2% | +36.14% | Add |
| 13 | V | Visa Inc-class A Shares | +0.8% | +6.05% | Add |
| 14 | SONY | Sony Group CORP - Sp Adr | +0.5% | +469.50% | Add |
| 15 | DOLE | Dole plc | +0.3% | +39.88% | Add |
| 16 | DLTR | Dollar Tree Inc | +0.2% | -1.87% | Trim |
| 17 | RERE | Atrenew Inc | +0.2% | +13.90% | Add |
| 18 | SCHW | Schwab (charles) CORP | +0.2% | -9.58% | Trim |
| 19 | CCOI | Cogent Communications Holdin | +0.1% | +1.42% | Add |
| 20 | EB 5 12-01-25Bond | Eventbrite Inc | 0% | — | Unchanged |
| 21 | CRUS | Cirrus Logic Inc | -0.2% | +14.76% | Add |
| 22 | GTM | Zoominfo Technologies Inc | -0.2% | -6.06% | Trim |
| 23 | AMT | American Tower CORP | -0.2% | +21.67% | Add |
| 24 | OKTA | Okta Inc | -0.3% | -11.62% | Trim |
| 25 | AIOT | Powerfleet Inc | -0.4% | -72.66% | Trim |
| 26 | MCHP | Microchip Technology Inc | -0.6% | +24.47% | Add |
| 27 | PM | Philip Morris International | -0.7% | -24.99% | Trim |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.8% | +10.25% | Add |
| 29 | SIG | Signet Jewelers Limited | -0.8% | EXIT | Sold out |
| 30 | PYPL | Paypal Holdings Inc | -0.9% | -28.13% | Trim |
| 31 | 0OIA | Solarwinds CORP | -0.9% | -36.67% | Trim |
| 32 | INDI | Indie Semiconductor Inc-a | -1% | EXIT | Sold out |
| 33 | GEO | Geo Group Inc/the | -1.2% | -74.41% | Trim |
| 34 | ABNB | Airbnb Inc-class A | -1.4% | EXIT | Sold out |
| 35 | FISV | Fiserv Inc | -1.4% | EXIT | Sold out |
| 36 | API | Agora Inc-adr | -1.5% | EXIT | Sold out |
| 37 | APPN | Appian Corp-a | -1.7% | -40.29% | Trim |
| 38 | PEGA | Pegasystems Inc | -1.8% | -44.07% | Trim |
| 39 | TDC | Teradata CORP | -3.2% | EXIT | Sold out |
| 40 | CSCO | Cisco Systems Inc | -3.4% | EXIT | Sold out |
| 41 | LW | Lamb Weston Holdings Inc | -4.3% | -81.12% | Trim |
According to official SEC Form 13F filings, Harber Asset Management LLC reported a total U.S. public equity portfolio value of $166.4M across 34 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, BABA, MCHP) accounted for 54.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
INFA1EUR
市值: $11.3M
Top Position Liquidated / Trimmed
CSCO
前期市值: $11.2M
During Q4 2024, Harber Asset Management LLC's top holdings by market value included TSM (6.9%)、BABA (5.8%)、MCHP (5.1%). The largest single position, TSM, represented 6.9% of total portfolio value.
In Q4 2024, Harber Asset Management LLC made 40 total portfolio adjustments, initiating 9 new buys, adding to 12 positions, trimming 12 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.