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Livermore
Livermore
ZHEN

Harber Asset Management LLC

SEC CIK
0001387921
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
40
+5 vs. Q2 2025
Portfolio value
$279.0M
−$31.6M (−10.2%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Harber Asset Management LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OKTAOkta, Inc.CL A159,924$14.7M5.3%+9,058+6.0%AddedHistory
DLTRDollar Tree, Inc.COM143,968$13.6M4.9%−48,161−25.1%ReducedHistory
LRCXLam Research CorpStock97,606$13.1M4.7%−33,190−25.4%ReducedHistory
UNHUnitedHealth Group IncStock33,227$11.5M4.1%−3,258−8.9%ReducedHistory
APPNAppian CorpCL A361,824$11.1M4.0%+6,428+1.8%AddedHistory
VVisa Inc.Stock32,357$11.0M4.0%−11,071−25.5%ReducedHistory
PEGAPegasystems IncCOM190,239$10.9M3.9%−38,058−16.7%ReducedHistory
FISVFiserv IncStock84,701$10.9M3.9%+84,701NewHistory
MRVLMarvell Technology, Inc.COM126,218$10.6M3.8%+83,996+198.9%AddedHistory
DOLEDole plcORD SHS747,883$10.1M3.6%−80,890−9.8%ReducedHistory
ADBEAdobe Inc.Stock28,276$9.97M3.6%−7,135−20.1%ReducedHistory
TXNTexas Instruments IncStock53,628$9.85M3.5%+8,302+18.3%AddedHistory
GTMZoomInfo Technologies Inc.Stock898,336$9.80M3.5%−188,440−17.3%ReducedHistory
DHIHorton D R IncCOM57,053$9.67M3.5%−17,570−23.5%ReducedHistory
NVDANVIDIA CorpStock46,924$8.76M3.1%−1,601−3.3%ReducedHistory
METAMeta Platforms, Inc.Stock–$8.51M3.1%––History
MKSIMKS IncCOM68,289$8.45M3.0%−27,711−28.9%ReducedHistory
BABAAlibaba Group Holding LtdADR47,127$8.42M3.0%−315−0.7%ReducedHistory
AMTAmerican Tower CorpREIT39,136$7.53M2.7%−49,103−55.6%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock52,196$6.33M2.3%−333−0.6%ReducedHistory
MCHPMicrochip Technology IncStock91,090$5.85M2.1%−123,052−57.5%ReducedHistory
GEOGeo Group IncCOM280,437$5.75M2.1%+99,016+54.6%AddedHistory
TDCTeradata CorpStock264,745$5.69M2.0%+264,745NewHistory
ENTGEntegris IncCOM61,171$5.66M2.0%−104,778−63.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM37,204$5.24M1.9%+37,204NewHistory
AMZNAmazon Com IncStock21,928$4.81M1.7%+21,928NewHistory
EXPEagle Materials IncCOM18,754$4.37M1.6%+18,754NewHistory
PYPLPayPal Holdings, Inc.Stock64,054$4.30M1.5%−38,172−37.3%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM34,281$4.27M1.5%+34,281NewHistory
Eventbrite, Inc.29975EAB5NOTE 5.000%12/03,729$3.72M1.3%–––
UBERUber Technologies, IncStock36,281$3.55M1.3%−238−0.7%ReducedHistory
BILLBILL Holdings, Inc.Stock59,843$3.17M1.1%−144,469−70.7%ReducedHistory
CFLTConfluent, Inc.CLASS A COM134,143$2.66M1.0%−134,374−50.0%ReducedHistory
FLYWFlywire CorpCOM VTG194,280$2.63M0.9%+194,280NewHistory
COHRCoherent Corp.COM24,000$2.59M0.9%+24,000NewHistory
LWLamb Weston Holdings, Inc.Stock40,000$2.32M0.8%+40,000NewHistory
CCOICogent Communications Holdings, Inc.COM NEW54,944$2.11M0.8%+54,944NewHistory
AMBAAmbarella IncSHS24,594$2.03M0.7%−17,188−41.1%ReducedHistory
APIAgora, Inc.ADS528,446$2.02M0.7%+294,958+126.3%AddedHistory
NTCTNetscout Systems IncCOM61,000$1.58M0.6%+61,000NewHistory

Sold out since Q2 2025 (6)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Harber Asset Management LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
EPDEnterprise Products Partners L.P.Stock347,441$10.8M3.5%History
INFAInformatica Inc.COM CL A394,424$9.60M3.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW16,149$3.52M1.1%History
CMCSAComcast CorpStock94,723$3.38M1.1%History
ONDSOndas Inc.COM NEW439,813$844.4K0.3%History
FBTCFidelity Wise Origin Bitcoin FundSHS8,970$843.1K0.3%History