Herald Investment Management LTD Portfolio Holdings

Herald Investment Management LTD

  • $534 Million
  • Q2 2025

Herald Investment Management LTD has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $534 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fabrinet with a value of $45.6M, Pegasystems Inc with a value of $38.1M, Silicon Motion Technology Corp with a value of $28.9M, Varonis Systems Inc with a value of $22.5M, and Arlo Technologies, Inc. with a value of $21.7M.

Examining the 13F form we can see an increase of $91M in the current position value, from $443M to 534M.

Below you can find more details about Herald Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $534 Million
Technology: $451 Million
Communication Services: $34.3 Million
Industrials: $33.6 Million
Consumer Cyclical: $10.2 Million
Healthcare: $5.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15B
$45.6 Million 8.53% of portfolio
154,600
Q2 2025 Reduced 8.79%
$4.49B
$38.1 Million 7.13% of portfolio
703,600
Q2 2025 Added 100.0%
$3.05B
$28.9 Million 5.42% of portfolio
384,906
Q3 2022 Added 1.96%
$6.63B
$22.5 Million 4.21% of portfolio
443,500
Q4 2024 Reduced 3.27%
$1.55B
$21.7 Million 4.05% of portfolio
1,277,000
Q1 2024 Added 17.05%
$1.14B
$19.9 Million 3.72% of portfolio
675,000
Q2 2025 Reduced 6.9%
$8.07B
$18.8 Million 3.52% of portfolio
185,000
Q1 2025 Reduced 2.63%
$19.8B
$17.2 Million 3.22% of portfolio
42,300
Q1 2025 Reduced 10.57%
$2.66B
$13.5 Million 2.53% of portfolio
700,000
Q1 2024 Added 64.71%
$3.81T
$12.1 Million 2.26% of portfolio
24,300
Q2 2025 Reduced 9.14%
$4.63B
$11 Million 2.05% of portfolio
250,000
Q3 2024 Added 31.58%
$1.85B
$10.4 Million 1.95% of portfolio
230,000
Q1 2025 Added 15.0%
$2.31B
$10.2 Million 1.92% of portfolio
296,100
Q1 2025 Added 19.35%
$2.18T
$10.2 Million 1.91% of portfolio
46,400
Q1 2025 Added 6.18%
$2.15B
$10 Million 1.87% of portfolio
207,600
Q2 2025 Added 3.49%
$726M
$9.84 Million 1.84% of portfolio
200,000
Q1 2024 New
$1.5T
$8.85 Million 1.66% of portfolio
50,200
Q1 2025 Added 7.04%
$685M
$8.79 Million 1.65% of portfolio
400,000
Q2 2025 Added 23.08%
$8.19B
$8.58 Million 1.61% of portfolio
198,000
Q4 2022 Added 6.0%
$1.08B
$7.43 Million 1.39% of portfolio
785,000
Q2 2024 Added 4.67%
$1.51B
$6.94 Million 1.3% of portfolio
262,000
Q2 2025 Added 24.41%
$3.86B
$6.46 Million 1.21% of portfolio
47,500
Q1 2025 Reduced 5.0%
$2.2B
$5.78 Million 1.08% of portfolio
347,873
Q2 2025 Added 15.96%
$2.1B
$5.43 Million 1.02% of portfolio
180,000
Q2 2025 Added 20.0%
$85.2M
$5.39 Million 1.01% of portfolio
1,000,000
Q1 2024 Added 11.11%
$798M
$5.26 Million 0.98% of portfolio
190,000
Q3 2024 Reduced 5.0%
$1.51B
$5.12 Million 0.96% of portfolio
260,000
Q2 2024 Added 4.0%
$1.98B
$4.9 Million 0.92% of portfolio
500,000
Q1 2025 Added 11.11%
$1.1B
$4.88 Million 0.91% of portfolio
200,000
Q1 2025 Added 11.11%
$673M
$4.7 Million 0.88% of portfolio
600,000
Q2 2025 Added 100.0%
$95.7M
$4.5 Million 0.84% of portfolio
730,379
Q4 2024 Added 46.08%
$220B
$4.44 Million 0.83% of portfolio
36,000
Q1 2023 Added 44.0%
$379B
$4.39 Million 0.82% of portfolio
30,920
Q1 2025 Reduced 19.1%
$1.03B
$4.28 Million 0.8% of portfolio
200,000
Q1 2025 Added 166.67%
$220M
$4.25 Million 0.79% of portfolio
675,000
Q2 2025 Added 12.5%
$432M
$4.22 Million 0.79% of portfolio
150,000
Q1 2025 Added 50.0%
$3.98T
$4.19 Million 0.78% of portfolio
20,400
Q2 2025 Reduced 18.4%
$3.23B
$4.07 Million 0.76% of portfolio
118,300
Q4 2023 Added 15.3%
$1.49B
$4.06 Million 0.76% of portfolio
200,000
Q1 2025 Added 14.29%
$246M
$3.99 Million 0.75% of portfolio
175,000
Q1 2025 Added 9.38%
$1.2B
$3.89 Million 0.73% of portfolio
110,000
Q1 2025 Reduced 8.33%
$200M
$3.74 Million 0.7% of portfolio
275,000
Q1 2024 Added 30.95%
$261M
$3.73 Million 0.7% of portfolio
155,000
Q2 2024 Added 3.33%
$657M
$3.66 Million 0.69% of portfolio
912,869
Q1 2025 Reduced 18.76%
$720M
$3.54 Million 0.66% of portfolio
600,000
Q1 2024 Added 200.0%
$826M
$3.51 Million 0.66% of portfolio
80,000
Q1 2025 New
$1.39B
$3.35 Million 0.63% of portfolio
413,000
Q1 2024 Added 13.77%
$271M
$3.35 Million 0.63% of portfolio
260,000
Q3 2023 Added 15.35%
$567M
$3.34 Million 0.62% of portfolio
200,000
Q2 2018 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $534 Million
  • Prior Value $443 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Herald Investment Management LTD Portfolio

Follow Herald Investment Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Herald Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Herald Investment Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email