Herald Investment Management LTD Portfolio Holdings

Herald Investment Management LTD

  • $580 Million
  • Q1 2024

Herald Investment Management LTD has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $580 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Super Micro Computer, Inc. with a value of $86.2M, Fabrinet with a value of $35.2M, Silicon Motion Technology Corp with a value of $29.6M, Varonis Systems Inc with a value of $22.6M, and Pegasystems Inc with a value of $22.5M.

Examining the 13F form we can see an increase of $66.5M in the current position value, from $513M to 580M.

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

Portfolio value $580 Million
Technology: $499 Million
Communication Services: $40.2 Million
Industrials: $27.3 Million
Consumer Cyclical: $7.88 Million
Healthcare: $5.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.9B
$86.2 Million 14.86% of portfolio
85,300
Q1 2024 Reduced 61.28%
$8.92B
$35.2 Million 6.06% of portfolio
186,050
Q1 2024 Reduced 3.6%
$2.68B
$29.6 Million 5.11% of portfolio
384,906
Q3 2022 Added 1.96%
$5.27B
$22.6 Million 3.89% of portfolio
478,500
Q1 2024 Reduced 2.05%
$4.98B
$22.5 Million 3.87% of portfolio
347,500
Q1 2024 Added 6.43%
$8.21B
$22 Million 3.79% of portfolio
240,000
Q1 2024 Reduced 5.88%
$1.14B
$16.2 Million 2.79% of portfolio
1,277,000
Q1 2024 Added 17.05%
$818M
$15 Million 2.58% of portfolio
800,000
Q4 2023 Reduced 3.03%
$2.71B
$13.1 Million 2.26% of portfolio
200,600
Q1 2024 Added 9.02%
$11.1B
$12.8 Million 2.21% of portfolio
48,300
Q1 2024 Added 9.03%
$5.47B
$12.3 Million 2.13% of portfolio
74,000
Q4 2023 Reduced 2.95%
$6.78B
$12 Million 2.07% of portfolio
65,000
Q1 2024 Reduced 3.7%
$3.33T
$11.4 Million 1.96% of portfolio
27,000
Q1 2024 Added 6.12%
$1.24B
$10.1 Million 1.74% of portfolio
750,000
Q1 2024 Added 15.38%
$2.86B
$8.96 Million 1.55% of portfolio
178,100
Q1 2024 Reduced 17.58%
$3.73B
$8.4 Million 1.45% of portfolio
190,000
Q3 2023 Added 8.57%
$1.97T
$7.88 Million 1.36% of portfolio
43,700
Q1 2024 Added 7.37%
$262B
$7.64 Million 1.32% of portfolio
42,350
Q1 2024 Reduced 9.71%
$448M
$7.38 Million 1.27% of portfolio
325,000
Q2 2023 Added 16.07%
$136M
$7.28 Million 1.26% of portfolio
454,154
Q1 2024 Added 11.51%
$1.09T
$7.08 Million 1.22% of portfolio
46,900
Q3 2022 Added 1,900.0%
$1.07B
$6.88 Million 1.19% of portfolio
180,000
Q1 2024 Added 28.57%
$4.3B
$6.62 Million 1.14% of portfolio
198,000
Q4 2022 Added 6.0%
$527M
$6.28 Million 1.08% of portfolio
160,000
Q1 2024 Added 220.0%
$321M
$5.75 Million 0.99% of portfolio
150,000
Q1 2024 Added 20.0%
$1.93B
$5.54 Million 0.96% of portfolio
700,000
Q1 2024 Added 64.71%
$4.67B
$5.4 Million 0.93% of portfolio
118,300
Q4 2023 Added 15.3%
$2.74B
$5.4 Million 0.93% of portfolio
413,000
Q1 2024 Added 13.77%
$853M
$5.33 Million 0.92% of portfolio
200,000
Q1 2024 Added 14.29%
$108B
$4.93 Million 0.85% of portfolio
17,000
Q1 2024 Reduced 7.61%
$2.46B
$4.87 Million 0.84% of portfolio
300,000
Q1 2024 Added 33.33%
$2.39B
$4.6 Million 0.79% of portfolio
350,000
Q1 2024 Added 52.17%
$551M
$4.53 Million 0.78% of portfolio
1,415,869
Q1 2023 Added 0.0%
$818M
$4.34 Million 0.75% of portfolio
165,000
Q1 2024 Added 10.0%
$3.38T
$4.29 Million 0.74% of portfolio
25,000
Q4 2023 Reduced 20.63%
$143B
$4.24 Million 0.73% of portfolio
36,000
Q1 2023 Added 44.0%
$2.4B
$4.22 Million 0.73% of portfolio
120,000
Q1 2024 New
$348M
$3.91 Million 0.67% of portfolio
200,000
Q1 2024 New
$394M
$3.83 Million 0.66% of portfolio
210,000
Q1 2024 Added 16.67%
$1.75B
$3.81 Million 0.66% of portfolio
120,000
Q4 2023 Reduced 20.0%
$3.09B
$3.79 Million 0.65% of portfolio
61,000
Q1 2024 Added 14.66%
$2.59B
$3.69 Million 0.64% of portfolio
150,000
Q4 2022 Added 50.0%
$385M
$3.53 Million 0.61% of portfolio
100,000
Q1 2024 New
$64.7M
$3.48 Million 0.6% of portfolio
1,000,000
Q1 2024 Added 11.11%
$493M
$3.25 Million 0.56% of portfolio
250,000
Q1 2024 Added 150.0%
$2.6B
$3.15 Million 0.54% of portfolio
80,000
Q2 2020 Reduced 11.11%
$135M
$3.07 Million 0.53% of portfolio
275,000
Q1 2024 Added 30.95%
$128M
$3.03 Million 0.52% of portfolio
850,000
Q1 2023 Added 11.84%
$614M
$2.99 Million 0.52% of portfolio
134,651
Q3 2021 Reduced 8.77%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $580 Million
  • Prior Value $513 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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