Harber Asset Management LLC Portfolio Holdings

Harber Asset Management LLC

  • $289 Million
  • Q2 2025

Harber Asset Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $289 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Tower Corp with a value of $19.5M, Dollar Tree, Inc. with a value of $19M, Visa Inc. with a value of $15.4M, Okta, Inc. with a value of $15.1M, and Microchip Technology Inc with a value of $15.1M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $271M to 289M.

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 $289 Million
Technology: $154 Million
Consumer Defensive: $30.6 Million
Real Estate: $23.8 Million
Financial Services: $23 Million
Consumer Cyclical: $15 Million
Communication Services: $14.3 Million
Healthcare: $11.4 Million
Energy: $10.8 Million
Other: $6.13 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$551B
$15.4 Million 5.33% of portfolio
43,428
Q2 2025 Added 0.83%
$245B
$11.4 Million 3.94% of portfolio
36,485
Q2 2025 New
$1.78T
$10.9 Million 3.77% of portfolio
14,792
Q2 2025 New
$456B
$7.67 Million 2.65% of portfolio
48,525
Q2 2025 New
$324B
$5.38 Million 1.86% of portfolio
47,442
Q2 2025 Reduced 41.13%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $289 Million
  • Prior Value $271 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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