Harber Asset Management LLC
- SEC CIK
- 0001387921
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 35
- +5 vs. Q1 2025
- Portfolio value
- $310.6M
- +$29.7M (+10.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 88,239 | $19.5M | 6.3% | −26,168−22.9% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 192,129 | $19.0M | 6.1% | +56,167+41.3% | Added | History |
| VVisa Inc. | Stock | 43,428 | $15.4M | 5.0% | +358+0.8% | Added | History |
| OKTAOkta, Inc. | CL A | 150,866 | $15.1M | 4.9% | −3,661−2.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 214,142 | $15.1M | 4.9% | −137,783−39.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 35,411 | $13.7M | 4.4% | −3,421−8.8% | Reduced | History |
| ENTGEntegris Inc | COM | 165,949 | $13.4M | 4.3% | +32,508+24.4% | Added | History |
| LRCXLam Research Corp | Stock | 130,796 | $12.7M | 4.1% | +43,046+49.1% | Added | History |
| PEGAPegasystems Inc | COM | 228,297 | $12.4M | 4.0% | +22,050+10.7% | Added | History |
| DOLEDole plc | ORD SHS | 828,773 | $11.6M | 3.7% | +145,464+21.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 36,485 | $11.4M | 3.7% | +36,485 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 1,086,776 | $11.0M | 3.5% | +9,335+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,792 | $10.9M | 3.5% | +14,792 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 347,441 | $10.8M | 3.5% | −15,578−4.3% | Reduced | History |
| APPNAppian Corp | CL A | 355,396 | $10.6M | 3.4% | +15,099+4.4% | Added | History |
| DHIHorton D R Inc | COM | 74,623 | $9.62M | 3.1% | +74,623 | New | History |
| INFAInformatica Inc. | COM CL A | 394,424 | $9.60M | 3.1% | +49,555+14.4% | Added | History |
| MKSIMKS Inc | COM | 96,000 | $9.54M | 3.1% | +13,860+16.9% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 204,312 | $9.45M | 3.0% | +57,778+39.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 45,326 | $9.41M | 3.0% | +45,326 | New | History |
| NVDANVIDIA Corp | Stock | 48,525 | $7.67M | 2.5% | +48,525 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 102,226 | $7.60M | 2.4% | +102,226 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 268,517 | $6.69M | 2.2% | +12,560+4.9% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 52,529 | $6.13M | 2.0% | +52,529 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 47,442 | $5.38M | 1.7% | −33,144−41.1% | Reduced | History |
| GEOGeo Group Inc | COM | 181,421 | $4.35M | 1.4% | −16,244−8.2% | Reduced | History |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $3.68M | 1.2% | – | – | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 16,149 | $3.52M | 1.1% | +16,149 | New | History |
| UBERUber Technologies, Inc | Stock | 36,519 | $3.41M | 1.1% | −78,291−68.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 94,723 | $3.38M | 1.1% | −353,798−78.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 42,222 | $3.27M | 1.1% | +42,222 | New | History |
| AMBAAmbarella Inc | SHS | 41,782 | $2.76M | 0.9% | +41,782 | New | History |
| APIAgora, Inc. | ADS | 233,488 | $889.6K | 0.3% | +233,488 | New | History |
| ONDSOndas Inc. | COM NEW | 439,813 | $844.4K | 0.3% | +439,813 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,970 | $843.1K | 0.3% | +8,970 | New | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DARDarling Ingredients Inc. | COM | 258,567 | $8.08M | 2.9% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,785 | $7.93M | 2.8% | History |
| GOOGLAlphabet Inc. | Stock | 34,000 | $5.26M | 1.9% | History |
| ABGAsbury Automotive Group Inc | COM | 20,993 | $4.64M | 1.7% | History |
| REREATRenew Inc. | SPONSORED ADS | 1,254,530 | $3.69M | 1.3% | History |
| TFIITFI International Inc. | COM | 47,327 | $3.67M | 1.3% | History |
| SONYSony Group Corp | SPONSORED ADR | 90,146 | $2.29M | 0.8% | History |
| ATEXAnterix Inc. | COM | 35,608 | $1.30M | 0.5% | History |