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CIK: 0001387921
Total reported value
$166.4M
$166.4M
35 檔
50.5%
At the close of Q2 2025, Harber Asset Management LLC disclosed equity holdings valued at approximately $166.4M, spread across 35 reported holdings.
In Q2 2025, Harber Asset Management LLC displayed an active expansion posture, initiating 13 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 6.28% | +0.13% | -22.87% | |
| 2 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 6.13% | — | +41.31% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.96% | +1.10% | +0.83% | |
| 4 | OKTA | Okta Inc | Stock-Tech | 4.86% | -0.11% | -2.37% | |
| 5 | MCHP | Microchip Technology Inc | Stock-Tech | 4.85% | -1.36% | EXIT | |
| 6 | ADBE | Adobe Inc | Stock-Tech | 4.41% | — | -8.81% | |
| 7 | ENTG | Entegris Inc | Stock-Tech | 4.31% | -1.17% | +24.36% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 4.10% | -0.05% | EXIT | |
| 9 | PEGA | Pegasystems Inc | Stock-Tech | 3.98% | -0.94% | +10.69% | |
| 10 | DOLE | Dole plc | Stock-Other | 3.73% | -0.23% | +21.29% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.66% | +1.50% | — | |
| 12 | GTM | Zoominfo Technologies Inc | Stock-Tech | 3.54% | — | +0.87% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.52% | — | — | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 3.47% | — | -4.29% | |
| 15 | APPN | Appian Corp-a | Stock-Other | 3.42% | +0.05% | +4.44% | |
| 16 | DHI | Dr Horton Inc | Stock-Consumer Disc | 3.10% | +0.46% | — | |
| 17 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 3.09% | — | +14.37% | |
| 18 | MKSI | Mks Inc | Stock-Tech | 3.07% | -2.60% | +16.87% | |
| 19 | BILL | Bill Holdings Inc | Stock-Tech | 3.04% | — | +39.43% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 3.03% | -3.61% | EXIT | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | +0.57% | — | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.45% | — | — | |
| 23 | 8QR | Confluent Inc-class A | Stock-Other | 2.16% | — | +4.91% | |
| 24 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.97% | -0.51% | EXIT | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.73% | — | -41.13% | |
| 26 | GEO | Geo Group Inc/the | Stock-Other | 1.40% | -1.50% | -8.22% | |
| 27 | EB 5 12-01-25Bond | Eventbrite Inc | Bond | 1.18% | — | — | |
| 28 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.13% | — | — | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.10% | — | -68.19% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.09% | — | -78.88% | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 1.05% | +3.80% | — | |
| 32 | AMBA | Ambarella, Inc. | Stock-Tech | 0.89% | — | — | |
| 33 | API | Agora Inc-adr | Stock-Other | 0.29% | +0.84% | — | |
| 34 | ONDS | Ondas Inc | Stock-Tech | 0.27% | — | — | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +3.7% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +3.5% | NEW | New buy |
| 3 | DHI | Dr Horton Inc | +3.1% | NEW | New buy |
| 4 | TXN | Texas Instruments Inc | +3% | NEW | New buy |
| 5 | DLTR | Dollar Tree Inc | +2.5% | +41.31% | Add |
| 6 | NVDA | Nvidia CORP | +2.5% | NEW | New buy |
| 7 | PYPL | Paypal Holdings Inc | +2.5% | NEW | New buy |
| 8 | BLDR | Builders Firstsource Inc | +2% | NEW | New buy |
| 9 | LRCX | Lam Research CORP | +1.8% | +49.06% | Add |
| 10 | FERG | Ferguson Enterprises Inc | +1.1% | NEW | New buy |
| 11 | MRVL | Marvell Technology Inc | +1.1% | NEW | New buy |
| 12 | INFA1EUR | Informatica Inc - Class A | +1% | +14.37% | Add |
| 13 | AMBA | Ambarella, Inc. | +0.9% | NEW | New buy |
| 14 | MKSI | Mks Inc | +0.7% | +16.87% | Add |
| 15 | BILL | Bill Holdings Inc | +0.7% | +39.43% | Add |
| 16 | API | Agora Inc-adr | +0.3% | NEW | New buy |
| 17 | ONDS | Ondas Inc | +0.3% | NEW | New buy |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | NEW | New buy |
| 19 | DOLE | Dole plc | +0.2% | +21.29% | Add |
| 20 | ENTG | Entegris Inc | +0.2% | +24.36% | Add |
| 21 | 8QR | Confluent Inc-class A | 0% | +4.91% | Add |
| 22 | APPN | Appian Corp-a | -0.1% | +4.44% | Add |
| 23 | EB 5 12-01-25Bond | Eventbrite Inc | -0.1% | — | Unchanged |
| 24 | GTM | Zoominfo Technologies Inc | -0.3% | +0.87% | Add |
| 25 | V | Visa Inc-class A Shares | -0.4% | +0.83% | Add |
| 26 | ATEX | Anterix Inc | -0.5% | EXIT | Sold out |
| 27 | GEO | Geo Group Inc/the | -0.7% | -8.22% | Trim |
| 28 | SONY | Sony Group CORP - Sp Adr | -0.8% | EXIT | Sold out |
| 29 | ADBE | Adobe Inc | -0.9% | -8.81% | Trim |
| 30 | OKTA | Okta Inc | -0.9% | -2.37% | Trim |
| 31 | EPD | Enterprise Products Partners | -0.9% | -4.29% | Trim |
| 32 | PEGA | Pegasystems Inc | -1.1% | +10.69% | Add |
| 33 | MCHP | Microchip Technology Inc | -1.2% | -39.15% | Trim |
| 34 | RERE | Atrenew Inc | -1.3% | EXIT | Sold out |
| 35 | TFII | Tfi International Inc | -1.3% | EXIT | Sold out |
| 36 | ABG | Asbury Automotive Group | -1.7% | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | -1.9% | EXIT | Sold out |
| 38 | UBER | Uber Technologies Inc | -1.9% | -68.19% | Trim |
| 39 | BABA | Alibaba Group Holding-sp Adr | -2.1% | -41.13% | Trim |
| 40 | AMT | American Tower CORP | -2.6% | -22.87% | Trim |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -2.8% | EXIT | Sold out |
| 42 | DAR | Darling Ingredients Inc | -2.9% | EXIT | Sold out |
| 43 | CMCSA | Comcast Corp-class A | -4.8% | -78.88% | 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 35 disclosed positions in Q2 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, DLTR, V) accounted for 50.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
UNH
市值: $11.4M
Top Position Liquidated / Trimmed
DAR
前期市值: $8.1M
During Q2 2025, Harber Asset Management LLC's top holdings by market value included AMT (6.3%)、DLTR (6.1%)、V (5.0%). The largest single position, AMT, represented 6.3% of total portfolio value.
In Q2 2025, Harber Asset Management LLC made 42 total portfolio adjustments, initiating 13 new buys, adding to 12 positions, trimming 9 holdings, and fully liquidating 8 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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