Harber Asset Management LLC Portfolio Holdings

Harber Asset Management LLC

  • $271 Million
  • Q1 2025

Harber Asset Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $271 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Tower Corp with a value of $24.9M, Microchip Technology Inc with a value of $17M, Comcast Corp with a value of $16.6M, Okta, Inc. with a value of $16.3M, and Visa Inc. with a value of $15.1M.

Examining the 13F form we can see an decrease of $59M in the current position value, from $330M to 271M.

Harber Asset Management LLC is based out at New York, NY

Below you can find more details about Harber Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $271 Million
Technology: $139 Million
Real Estate: $30.7 Million
Consumer Defensive: $28.2 Million
Communication Services: $23.1 Million
Consumer Cyclical: $19 Million
Financial Services: $15.1 Million
Energy: $12.4 Million
Industrials: $3.67 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$24.9 Million 9.19% of portfolio
114,407
Q1 2025 Added 40.56%
$37.6B
$17 Million 6.29% of portfolio
351,925
Q1 2025 Added 18.13%
$151B
$16.6 Million 6.11% of portfolio
448,521
Q1 2025 New
$15B
$16.3 Million 6.01% of portfolio
154,527
Q1 2025 Reduced 16.17%
$557B
$15.1 Million 5.57% of portfolio
43,070
Q1 2025 Reduced 7.82%
$176B
$14.9 Million 5.5% of portfolio
38,832
Q1 2025 New
$8.23B
$14.3 Million 5.3% of portfolio
206,247
Q1 2025 Added 26.82%
$67.7B
$12.4 Million 4.58% of portfolio
363,019
Q1 2025 Added 36.19%
$11.4B
$11.7 Million 4.31% of portfolio
133,441
Q1 2025 Added 91.73%
$4.09B
$10.8 Million 3.98% of portfolio
1,077,441
Q1 2025 Reduced 20.23%
$300B
$10.7 Million 3.94% of portfolio
80,586
Q1 2025 Reduced 64.77%
$21.8B
$10.2 Million 3.77% of portfolio
135,962
Q1 2025 Reduced 35.72%
$1.33B
$9.87 Million 3.65% of portfolio
683,309
Q1 2025 Added 36.26%
$1.25B
$9.8 Million 3.62% of portfolio
340,297
Q1 2025 Added 46.24%
$165B
$8.37 Million 3.09% of portfolio
114,810
Q1 2025 New
$6.18B
$8.08 Million 2.98% of portfolio
258,567
Q1 2025 Added 10.4%
$4.51B
$6.72 Million 2.48% of portfolio
146,534
Q1 2025 New
$6.22B
$6.58 Million 2.43% of portfolio
82,140
Q1 2025 New
$3.34B
$6 Million 2.22% of portfolio
255,957
Q1 2025 Added 42.2%
$5.77B
$6.02 Million 2.22% of portfolio
344,869
Q1 2025 Reduced 21.0%
$3.09B
$5.77 Million 2.13% of portfolio
197,665
Q1 2025 Added 6.94%
$993B
$5.26 Million 1.94% of portfolio
34,000
Q1 2025 New
$5.31B
$4.64 Million 1.71% of portfolio
20,993
Q1 2025 Added 3.4%
$645M
$3.69 Million 1.36% of portfolio
1,254,530
Q1 2025 Added 0.62%
$7.95B
$3.67 Million 1.35% of portfolio
47,327
Q1 2025 Reduced 57.8%
$32B
$2.29 Million 0.85% of portfolio
90,146
Q1 2025 Reduced 78.07%
$530M
$1.3 Million 0.48% of portfolio
35,608
Q1 2025 New
Eventbrite Inc
-
$0 0.0% of portfolio
-
Q4 2021 Reduced 53.39%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $271 Million
  • Prior Value $330 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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