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CIK: 0001387921
Total reported value
$166.4M
$166.4M
32 檔
33.2%
The Q4 2025 SEC filing reveals that Harber Asset Management LLC held a total portfolio value of $166.4M, covering 32 public equity positions.
In Q4 2025, Harber Asset Management LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKTA | Okta Inc | Stock-Tech | 6.06% | -0.11% | +4.49% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.52% | +1.10% | -5.02% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 4.45% | +0.79% | +86.36% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.13% | +1.08% | +94.59% | |
| 5 | PEGA | Pegasystems Inc | Stock-Tech | 4.04% | -0.94% | -15.16% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.92% | +1.50% | -14.83% | |
| 7 | DOLE | Dole plc | Stock-Other | 3.85% | -0.23% | -18.12% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.82% | +0.57% | +4.00% | |
| 9 | TEAM | Atlassian Corp-cl A | Stock-Tech | 3.81% | -0.33% | — | |
| 10 | DHI | Dr Horton Inc | Stock-Consumer Disc | 3.75% | +0.46% | +8.87% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 3.70% | — | -10.83% | |
| 12 | ODFL | Old Dominion Freight Line | Stock-Industrials | 3.67% | -0.68% | +50.21% | |
| 13 | GTM | Zoominfo Technologies Inc | Stock-Tech | 3.64% | — | -5.02% | |
| 14 | MKSI | Mks Inc | Stock-Tech | 3.52% | -2.60% | -23.06% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 3.49% | -0.05% | EXIT | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 3.37% | +0.13% | +17.11% | |
| 17 | GEO | Geo Group Inc/the | Stock-Other | 3.25% | -1.50% | +71.21% | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 3.23% | +3.80% | -28.11% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 3.12% | -3.61% | EXIT | |
| 20 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 3.05% | — | -58.93% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.90% | — | — | |
| 22 | APPN | Appian Corp-a | Stock-Other | 2.81% | +0.05% | -47.64% | |
| 23 | MCHP | Microchip Technology Inc | Stock-Tech | 2.67% | -1.36% | EXIT | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 2.49% | -2.41% | — | |
| 25 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.02% | +0.73% | -17.77% | |
| 26 | VRNS | Varonis Systems Inc | Stock-Tech | 1.92% | — | — | |
| 27 | EXP | Eagle Materials Inc | Stock-Materials | 1.78% | -0.06% | +9.27% | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.72% | — | — | |
| 29 | ENTG | Entegris Inc | Stock-Tech | 1.66% | -1.17% | -23.09% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.55% | +1.55% | NEW | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 1.24% | — | — | |
| 32 | API | Agora Inc-adr | Stock-Other | 0.86% | +0.84% | -5.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.4% | +94.59% | Add |
| 2 | ODFL | Old Dominion Freight Line | +1.8% | +50.21% | Add |
| 3 | GEO | Geo Group Inc/the | +1.2% | +71.21% | Add |
| 4 | OKTA | Okta Inc | +0.8% | +4.49% | Add |
| 5 | NVDA | Nvidia CORP | +0.7% | +4.00% | Add |
| 6 | AMT | American Tower CORP | +0.7% | +17.11% | Add |
| 7 | MCHP | Microchip Technology Inc | +0.6% | +9.87% | Add |
| 8 | V | Visa Inc-class A Shares | +0.6% | -5.02% | Trim |
| 9 | FISV | Fiserv Inc | +0.5% | +86.36% | Add |
| 10 | MTSI | Macom Technology Solutions H | +0.5% | -17.77% | Trim |
| 11 | MKSI | Mks Inc | +0.5% | -23.06% | Trim |
| 12 | DHI | Dr Horton Inc | +0.3% | +8.87% | Add |
| 13 | DOLE | Dole plc | +0.3% | -18.12% | Trim |
| 14 | EXP | Eagle Materials Inc | +0.2% | +9.27% | Add |
| 15 | API | Agora Inc-adr | +0.1% | -5.02% | Trim |
| 16 | ADBE | Adobe Inc | +0.1% | -10.83% | Trim |
| 17 | GTM | Zoominfo Technologies Inc | +0.1% | -5.02% | Trim |
| 18 | PEGA | Pegasystems Inc | +0.1% | -15.16% | Trim |
| 19 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 20 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 21 | UNH | Unitedhealth Group Inc | -0.2% | -14.83% | Trim |
| 22 | ENTG | Entegris Inc | -0.4% | -23.09% | Trim |
| 23 | TXN | Texas Instruments Inc | -0.4% | -20.13% | Trim |
| 24 | MRVL | Marvell Technology Inc | -0.6% | -28.11% | Trim |
| 25 | APPN | Appian Corp-a | -1.2% | -47.64% | Trim |
| 26 | LRCX | Lam Research CORP | -1.2% | -50.21% | Trim |
| 27 | DLTR | Dollar Tree Inc | -1.8% | -58.93% | Trim |
| 28 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 29 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 30 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 31 | NOW | Servicenow Inc | — | NEW | New buy |
| 32 | TDC | Teradata CORP | — | EXIT | Sold out |
| 33 | VRNS | Varonis Systems Inc | — | NEW | New buy |
| 34 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 35 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 36 | EB 5 12-01-25Bond | Eventbrite Inc | — | EXIT | Sold out |
| 37 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 38 | BILL | Bill Holdings Inc | — | EXIT | Sold out |
| 39 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 40 | FLYW | Flywire Corp-voting | — | EXIT | Sold out |
| 41 | COHR | Coherent CORP | — | EXIT | Sold out |
| 42 | LW | Lamb Weston Holdings Inc | — | EXIT | Sold out |
| 43 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 44 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 45 | NTCT | Netscout Systems Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Harber Asset Management LLC reported a total U.S. public equity portfolio value of $166.4M across 32 disclosed positions in Q4 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, V, FISV) accounted for 33.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
TEAM
市值: $9.1M
Top Position Liquidated / Trimmed
META
前期市值: $8.5M
During Q4 2025, Harber Asset Management LLC's top holdings by market value included OKTA (6.1%)、V (4.5%)、FISV (4.5%). The largest single position, OKTA, represented 6.1% of total portfolio value.
In Q4 2025, Harber Asset Management LLC made 43 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 15 holdings, and fully liquidating 13 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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