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CIK: 0001387921
Total reported value
$166.4M
$166.4M
30 檔
54.0%
The Q1 2025 SEC filing reveals that Harber Asset Management LLC held a total portfolio value of $166.4M, covering 30 public equity positions.
In Q1 2025, Harber Asset Management LLC displayed an active expansion posture, initiating 30 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 8.86% | +0.13% | +40.56% | |
| 2 | MCHP | Microchip Technology Inc | Stock-Tech | 6.07% | -1.36% | EXIT | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.89% | — | — | |
| 4 | OKTA | Okta Inc | Stock-Tech | 5.79% | -0.11% | -16.17% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.37% | +1.10% | -7.82% | |
| 6 | ADBE | Adobe Inc | Stock-Tech | 5.30% | — | — | |
| 7 | PEGA | Pegasystems Inc | Stock-Tech | 5.11% | -0.94% | +26.82% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 4.41% | — | +36.19% | |
| 9 | ENTG | Entegris Inc | Stock-Tech | 4.16% | -1.17% | +91.73% | |
| 10 | GTM | Zoominfo Technologies Inc | Stock-Tech | 3.84% | — | -20.23% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.79% | — | -64.77% | |
| 12 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 3.63% | — | -35.72% | |
| 13 | DOLE | Dole plc | Stock-Other | 3.52% | -0.23% | +36.26% | |
| 14 | APPN | Appian Corp-a | Stock-Other | 3.49% | +0.05% | +46.24% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 2.98% | — | — | |
| 16 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 2.88% | — | +10.40% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.82% | — | -59.26% | |
| 18 | BILL | Bill Holdings Inc | Stock-Tech | 2.39% | — | — | |
| 19 | MKSI | Mks Inc | Stock-Tech | 2.34% | -2.60% | — | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 2.27% | -0.05% | EXIT | |
| 21 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 2.14% | — | -21.00% | |
| 22 | 8QR | Confluent Inc-class A | Stock-Other | 2.14% | — | +42.20% | |
| 23 | GEO | Geo Group Inc/the | Stock-Other | 2.06% | -1.50% | +6.94% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | — | — | |
| 25 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.65% | — | +3.40% | |
| 26 | RERE | Atrenew Inc | Stock-Other | 1.31% | — | +0.62% | |
| 27 | EB 5 12-01-25Bond | Eventbrite Inc | Bond | 1.31% | — | — | |
| 28 | TFII | Tfi International Inc | Stock-Other | 1.31% | — | -57.80% | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.82% | — | -78.07% | |
| 30 | ATEX | Anterix Inc | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | — | NEW | New buy |
| 2 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 3 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 4 | OKTA | Okta Inc | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | ADBE | Adobe Inc | — | NEW | New buy |
| 7 | PEGA | Pegasystems Inc | — | NEW | New buy |
| 8 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 9 | ENTG | Entegris Inc | — | NEW | New buy |
| 10 | GTM | Zoominfo Technologies Inc | — | NEW | New buy |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 12 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 13 | DOLE | Dole plc | — | NEW | New buy |
| 14 | APPN | Appian Corp-a | — | NEW | New buy |
| 15 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 16 | DAR | Darling Ingredients Inc | — | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 18 | BILL | Bill Holdings Inc | — | NEW | New buy |
| 19 | MKSI | Mks Inc | — | NEW | New buy |
| 20 | LRCX | Lam Research CORP | — | NEW | New buy |
| 21 | INFA1EUR | Informatica Inc - Class A | — | NEW | New buy |
| 22 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 23 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 25 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 26 | RERE | Atrenew Inc | — | NEW | New buy |
| 27 | EB 5 12-01-25Bond | Eventbrite Inc | — | NEW | New buy |
| 28 | TFII | Tfi International Inc | — | NEW | New buy |
| 29 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 30 | ATEX | Anterix Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Harber Asset Management LLC reported a total U.S. public equity portfolio value of $166.4M across 30 disclosed positions in Q1 2025.
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 AMT, MCHP, CMCSA) accounted for 54.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMT
市值: $24.9M
During Q1 2025, Harber Asset Management LLC's top holdings by market value included AMT (8.9%)、MCHP (6.1%)、CMCSA (5.9%). The largest single position, AMT, represented 8.9% of total portfolio value.
In Q1 2025, Harber Asset Management LLC made 30 total portfolio adjustments, initiating 30 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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