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
40 檔
38.4%
During the Q3 2025 filing period, Harber Asset Management LLC (CIK: 0001387921) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $166.4M across 40 reported positions.
In Q3 2025, Harber Asset Management LLC displayed an active expansion posture, initiating 21 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKTA | Okta Inc | Stock-Tech | 5.26% | -0.11% | +6.00% | |
| 2 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 4.87% | — | -25.07% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 4.68% | -0.05% | EXIT | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.11% | +1.50% | -8.93% | |
| 5 | APPN | Appian Corp-a | Stock-Other | 3.96% | +0.05% | +1.81% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.96% | +1.10% | -25.49% | |
| 7 | PEGA | Pegasystems Inc | Stock-Tech | 3.92% | -0.94% | -16.67% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 3.91% | +0.79% | — | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 3.80% | +3.80% | +198.94% | |
| 10 | DOLE | Dole plc | Stock-Other | 3.60% | -0.23% | -9.76% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 3.57% | — | -20.15% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 3.53% | -3.61% | EXIT | |
| 13 | GTM | Zoominfo Technologies Inc | Stock-Tech | 3.51% | — | -17.34% | |
| 14 | DHI | Dr Horton Inc | Stock-Consumer Disc | 3.47% | +0.46% | -23.55% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | +0.57% | -3.30% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.05% | — | -21.65% | |
| 17 | MKSI | Mks Inc | Stock-Tech | 3.03% | -2.60% | -28.87% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.02% | — | -0.66% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 2.70% | +0.13% | -55.65% | |
| 20 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.27% | -0.51% | EXIT | |
| 21 | MCHP | Microchip Technology Inc | Stock-Tech | 2.10% | -1.36% | EXIT | |
| 22 | GEO | Geo Group Inc/the | Stock-Other | 2.06% | -1.50% | +54.58% | |
| 23 | TDC | Teradata CORP | Stock-Tech | 2.04% | — | — | |
| 24 | ENTG | Entegris Inc | Stock-Tech | 2.03% | -1.17% | -63.14% | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.88% | -0.68% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +1.08% | — | |
| 27 | EXP | Eagle Materials Inc | Stock-Materials | 1.57% | -0.06% | — | |
| 28 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.54% | — | -37.34% | |
| 29 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.53% | +0.73% | — | |
| 30 | EB 5 12-01-25Bond | Eventbrite Inc | Bond | 1.33% | — | — | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 1.27% | — | -0.65% | |
| 32 | BILL | Bill Holdings Inc | Stock-Tech | 1.14% | — | -70.71% | |
| 33 | 8QR | Confluent Inc-class A | Stock-Other | 0.95% | — | -50.04% | |
| 34 | FLYW | Flywire Corp-voting | Stock-Other | 0.94% | — | — | |
| 35 | COHR | Coherent CORP | Stock-Tech | 0.93% | — | — | |
| 36 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.83% | — | — | |
| 37 | CCOI | Cogent Communications Holdin | Stock-Other | 0.76% | — | — | |
| 38 | AMBA | Ambarella, Inc. | Stock-Tech | 0.73% | — | -41.14% | |
| 39 | API | Agora Inc-adr | Stock-Other | 0.72% | +0.84% | +126.33% | |
| 40 | NTCT | Netscout Systems Inc | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +2.4% | -25.38% | Add |
| 2 | DLTR | Dollar Tree Inc | +1.2% | -25.07% | Add |
| 3 | MKSI | Mks Inc | +0.7% | -28.87% | Trim |
| 4 | APPN | Appian Corp-a | +0.5% | +1.81% | Add |
| 5 | DOLE | Dole plc | +0.1% | -9.76% | Add |
| 6 | EB 5 12-01-25Bond | Eventbrite Inc | 0% | — | Unchanged |
| 7 | GEO | Geo Group Inc/the | — | +54.58% | Add |
| 8 | GTM | Zoominfo Technologies Inc | -0.3% | -17.34% | Trim |
| 9 | OKTA | Okta Inc | -0.5% | +6.00% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -0.66% | Trim |
| 11 | PEGA | Pegasystems Inc | -1.2% | -16.67% | Trim |
| 12 | 8QR | Confluent Inc-class A | -1.2% | -50.04% | Trim |
| 13 | BILL | Bill Holdings Inc | -1.3% | -70.71% | Trim |
| 14 | V | Visa Inc-class A Shares | -1.4% | -25.49% | Trim |
| 15 | UBER | Uber Technologies Inc | -1.7% | -0.65% | Trim |
| 16 | ADBE | Adobe Inc | -1.7% | -20.15% | Trim |
| 17 | ENTG | Entegris Inc | -2.1% | -63.14% | Trim |
| 18 | MCHP | Microchip Technology Inc | -4% | -57.46% | Trim |
| 19 | AMT | American Tower CORP | -6.2% | -55.65% | Trim |
| 20 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 21 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 22 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 23 | FISV | Fiserv Inc | — | NEW | New buy |
| 24 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 25 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 26 | DHI | Dr Horton Inc | — | NEW | New buy |
| 27 | NVDA | Nvidia CORP | — | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 29 | DAR | Darling Ingredients Inc | — | EXIT | Sold out |
| 30 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 31 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 32 | INFA1EUR | Informatica Inc - Class A | — | EXIT | Sold out |
| 33 | TDC | Teradata CORP | — | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 35 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 36 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 37 | ABG | Asbury Automotive Group | — | EXIT | Sold out |
| 38 | EXP | Eagle Materials Inc | — | NEW | New buy |
| 39 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 40 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 41 | RERE | Atrenew Inc | — | EXIT | Sold out |
| 42 | TFII | Tfi International Inc | — | EXIT | Sold out |
| 43 | FLYW | Flywire Corp-voting | — | NEW | New buy |
| 44 | COHR | Coherent CORP | — | NEW | New buy |
| 45 | LW | Lamb Weston Holdings Inc | — | NEW | New buy |
| 46 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 47 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 48 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 49 | API | Agora Inc-adr | — | NEW | New buy |
| 50 | NTCT | Netscout Systems 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 40 disclosed positions in Q3 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 OKTA, DLTR, LRCX) accounted for 38.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNH
市值: $11.5M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $16.6M
During Q3 2025, Harber Asset Management LLC's top holdings by market value included OKTA (5.3%)、DLTR (4.9%)、LRCX (4.7%). The largest single position, OKTA, represented 5.3% of total portfolio value.
In Q3 2025, Harber Asset Management LLC made 50 total portfolio adjustments, initiating 21 new buys, adding to 6 positions, trimming 12 holdings, and fully liquidating 11 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.