Herald Investment Management LTD Portfolio Holdings

Herald Investment Management LTD

  • $587 Million
  • Q3 2025

Herald Investment Management LTD has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $587 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 $53.1M, Pegasystems Inc with a value of $40.5M, Silicon Motion Technology Corp with a value of $36.5M, Varonis Systems Inc with a value of $25.5M, and Arlo Technologies, Inc. with a value of $21.6M.

Examining the 13F form we can see an increase of $53M in the current position value, from $534M to 587M.

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

Portfolio value $587 Million
Technology: $496 Million
Communication Services: $38 Million
Industrials: $34.6 Million
Consumer Cyclical: $10.2 Million
Healthcare: $8.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.1B
$53.1 Million 9.04% of portfolio
145,600
Q3 2025 Reduced 5.82%
$4.67B
$40.5 Million 6.89% of portfolio
703,600
Q2 2025 Added 100.0%
$2.87B
$36.5 Million 6.21% of portfolio
384,906
Q3 2022 Added 1.96%
$3.7B
$25.5 Million 4.34% of portfolio
443,500
Q4 2024 Reduced 3.27%
$1.19B
$21.6 Million 3.69% of portfolio
1,277,000
Q1 2024 Added 17.05%
$1.04B
$17.9 Million 3.04% of portfolio
675,000
Q2 2025 Reduced 6.9%
$7.07B
$17.4 Million 2.97% of portfolio
185,000
Q1 2025 Reduced 2.63%
$10.9B
$14.3 Million 2.44% of portfolio
198,000
Q4 2022 Added 6.0%
$3.78T
$12.6 Million 2.14% of portfolio
24,300
Q2 2025 Reduced 9.14%
$2.87B
$12.4 Million 2.12% of portfolio
250,000
Q3 2025 Added 8.7%
$1.65T
$12.2 Million 2.08% of portfolio
50,200
Q1 2025 Added 7.04%
$2.16B
$12 Million 2.05% of portfolio
296,100
Q1 2025 Added 19.35%
$571M
$11.9 Million 2.02% of portfolio
450,000
Q3 2025 Added 12.5%
$5.87B
$11.8 Million 2.01% of portfolio
250,000
Q3 2024 Added 31.58%
$2.41B
$10.5 Million 1.79% of portfolio
700,000
Q1 2024 Added 64.71%
$789M
$10.4 Million 1.77% of portfolio
200,000
Q1 2024 New
$1.86B
$9.94 Million 1.69% of portfolio
400,000
Q3 2025 Added 122.22%
$843M
$9.3 Million 1.58% of portfolio
242,600
Q3 2025 Added 16.86%
$5.51B
$8.6 Million 1.46% of portfolio
65,000
Q4 2024 Reduced 12.16%
$1B
$7.99 Million 1.36% of portfolio
785,000
Q2 2024 Added 4.67%
$1.38B
$7.41 Million 1.26% of portfolio
250,000
Q3 2025 Reduced 3.85%
$169M
$7.1 Million 1.21% of portfolio
800,000
Q3 2025 Added 18.52%
$1.42B
$6.82 Million 1.16% of portfolio
282,000
Q3 2025 Added 7.63%
$1.5B
$6.09 Million 1.04% of portfolio
200,000
Q1 2025 Added 14.29%
$268B
$6.02 Million 1.03% of portfolio
36,000
Q1 2023 Added 44.0%
$2.94B
$5.73 Million 0.98% of portfolio
55,000
Q3 2025 Added 15.79%
$2.02B
$5.62 Million 0.96% of portfolio
365,000
Q3 2025 Added 4.92%
$558M
$5.58 Million 0.95% of portfolio
600,000
Q2 2025 Added 100.0%
$748M
$5.37 Million 0.91% of portfolio
190,000
Q3 2024 Reduced 5.0%
$111M
$5.17 Million 0.88% of portfolio
1,000,000
Q1 2024 Added 11.11%
$936M
$5.16 Million 0.88% of portfolio
200,000
Q1 2025 Added 166.67%
$4.3T
$5.19 Million 0.88% of portfolio
20,400
Q2 2025 Reduced 18.4%
$1.98B
$4.98 Million 0.85% of portfolio
500,000
Q1 2025 Added 11.11%
$388B
$5 Million 0.85% of portfolio
30,920
Q1 2025 Reduced 19.1%
$977M
$4.96 Million 0.84% of portfolio
200,000
Q3 2025 Added 81.82%
$404M
$4.81 Million 0.82% of portfolio
150,000
Q1 2025 Added 50.0%
$240M
$4.76 Million 0.81% of portfolio
2,000,000
Q3 2025 Added 30.29%
$79.3M
$4.4 Million 0.75% of portfolio
730,379
Q4 2024 Added 46.08%
$192M
$4.28 Million 0.73% of portfolio
300,000
Q3 2025 Added 9.09%
$3.87B
$4.31 Million 0.73% of portfolio
118,300
Q4 2023 Added 15.3%
$4.41B
$4.3 Million 0.73% of portfolio
50,000
Q3 2025 New
$1.53B
$4.23 Million 0.72% of portfolio
30,000
Q1 2025 Added 25.0%
$337M
$3.98 Million 0.68% of portfolio
850,000
Q4 2021 Added 6.49%
$458M
$3.98 Million 0.68% of portfolio
400,000
Q3 2025 Added 33.33%
$162M
$3.99 Million 0.68% of portfolio
446,078
Q3 2025 Added 38.93%
$1.35B
$3.99 Million 0.68% of portfolio
100,000
Q3 2025 New
$5.62B
$3.94 Million 0.67% of portfolio
25,000
Q3 2025 New
$499M
$3.84 Million 0.65% of portfolio
600,000
Q1 2024 Added 200.0%
$1.35B
$3.65 Million 0.62% of portfolio
100,000
Q3 2025 Added 25.0%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $587 Million
  • Prior Value $534 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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