Harber Asset Management LLC Portfolio Holdings

Harber Asset Management LLC

  • $259 Million
  • Q3 2025

Harber Asset Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $259 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Okta, Inc. with a value of $14.7M, Dollar Tree, Inc. with a value of $13.6M, Unitedhealth Group Inc with a value of $11.5M, Appian Corp with a value of $11.1M, and Visa Inc. with a value of $11M.

Examining the 13F form we can see an decrease of $30M in the current position value, from $289M to 259M.

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 $259 Million
Technology: $144 Million
Consumer Defensive: $26 Million
Consumer Cyclical: $22.9 Million
Financial Services: $15.3 Million
Real Estate: $13.3 Million
Industrials: $11.6 Million
Healthcare: $11.5 Million
Communication Services: $10.6 Million
Other: $4.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.7B
$14.7 Million 5.66% of portfolio
159,924
Q3 2025 Added 6.0%
$23.5B
$13.6 Million 5.24% of portfolio
143,968
Q3 2025 Reduced 25.07%
$301B
$11.5 Million 4.43% of portfolio
33,227
Q3 2025 Reduced 8.93%
$1.77B
$11.1 Million 4.27% of portfolio
361,824
Q3 2025 Added 1.81%
$540B
$11 Million 4.26% of portfolio
32,357
Q3 2025 Reduced 25.49%
$4.67B
$10.9 Million 4.22% of portfolio
190,239
Q3 2025 Reduced 16.67%
$73.7B
$10.6 Million 4.09% of portfolio
126,218
Q3 2025 Added 198.94%
$79.5B
$10.6 Million 4.09% of portfolio
84,701
Q3 2025 New
$177B
$10.4 Million 4.03% of portfolio
53,628
Q3 2025 Added 18.32%
$1.32B
$10.1 Million 3.88% of portfolio
747,883
Q3 2025 Reduced 9.76%
$154B
$9.97 Million 3.85% of portfolio
28,276
Q3 2025 Reduced 20.15%
$49.5B
$9.67 Million 3.73% of portfolio
57,053
Q3 2025 Reduced 23.55%
$4.09B
$9.12 Million 3.52% of portfolio
898,336
Q3 2025 Reduced 17.34%
$474B
$8.76 Million 3.38% of portfolio
46,924
Q3 2025 Reduced 3.3%
$1.37T
$8.51 Million 3.28% of portfolio
11,590
Q3 2025 Reduced 21.65%
$9.49B
$8.45 Million 3.26% of portfolio
68,289
Q3 2025 Reduced 28.87%
$85.5B
$7.53 Million 2.9% of portfolio
39,136
Q3 2025 Reduced 55.65%
$16.1B
$6.33 Million 2.44% of portfolio
52,196
Q3 2025 Reduced 0.63%
$29.5B
$5.85 Million 2.26% of portfolio
91,090
Q3 2025 Reduced 57.46%
$1.89B
$5.75 Million 2.22% of portfolio
280,437
Q3 2025 Added 54.58%
$2.8B
$5.69 Million 2.2% of portfolio
264,745
Q3 2025 New
$11.7B
$5.66 Million 2.18% of portfolio
61,171
Q3 2025 Reduced 63.14%
$14.8B
$5.24 Million 2.02% of portfolio
37,204
Q3 2025 New
$2.39T
$4.81 Million 1.86% of portfolio
21,928
Q3 2025 New
$7.44B
$4.37 Million 1.69% of portfolio
18,754
Q3 2025 New
$72.6B
$4.3 Million 1.66% of portfolio
64,054
Q3 2025 Reduced 37.34%
$11.4B
$4.27 Million 1.65% of portfolio
34,281
Q3 2025 New
$181B
$3.55 Million 1.37% of portfolio
36,281
Q3 2025 Reduced 0.65%
$5.32B
$3.17 Million 1.22% of portfolio
59,843
Q3 2025 Reduced 70.71%
$3.29B
$2.66 Million 1.02% of portfolio
134,143
Q3 2025 Reduced 50.04%
$1.42B
$2.63 Million 1.01% of portfolio
194,280
Q3 2025 New
$8.2B
$2.32 Million 0.9% of portfolio
40,000
Q3 2025 New
$843M
$2.11 Million 0.81% of portfolio
54,944
Q3 2025 New
$3.37B
$2.03 Million 0.78% of portfolio
24,594
Q3 2025 Reduced 41.14%
$394M
$2.02 Million 0.78% of portfolio
528,446
Q3 2025 Added 126.33%
$1.96B
$1.58 Million 0.61% of portfolio
61,000
Q3 2025 New
Eventbrite Inc
-
$0 0.0% of portfolio
-
Q4 2021 Reduced 53.39%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 25.38%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $259 Million
  • Prior Value $289 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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