Herald Investment Management LTD Portfolio Holdings

Herald Investment Management LTD

  • $443 Million
  • Q1 2025

Herald Investment Management LTD has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $443 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fabrinet with a value of $33.5M, Pegasystems Inc with a value of $24.5M, Silicon Motion Technology Corp with a value of $19.5M, Descartes Systems Group Inc with a value of $18.7M, and Varonis Systems Inc with a value of $17.9M.

Examining the 13F form we can see an decrease of $68.3M in the current position value, from $512M to 443M.

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

Portfolio value $443 Million
Technology: $373 Million
Communication Services: $34.1 Million
Industrials: $21.7 Million
Consumer Cyclical: $8.83 Million
Healthcare: $6.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$33.5 Million 7.55% of portfolio
169,500
Q1 2025 Reduced 5.07%
$4.14B
$24.5 Million 5.52% of portfolio
351,800
Q1 2025 Added 1.24%
$2.39B
$19.5 Million 4.39% of portfolio
384,906
Q3 2022 Added 1.96%
$8.7B
$18.7 Million 4.21% of portfolio
185,000
Q1 2025 Reduced 2.63%
$5.54B
$17.9 Million 4.05% of portfolio
443,500
Q4 2024 Reduced 3.27%
$1.26B
$15.7 Million 3.54% of portfolio
725,000
Q4 2024 Reduced 3.33%
$15.4B
$14.3 Million 3.22% of portfolio
42,300
Q1 2025 Reduced 10.57%
$1.42B
$12.6 Million 2.84% of portfolio
1,277,000
Q1 2024 Added 17.05%
$2.42B
$12.3 Million 2.77% of portfolio
200,600
Q1 2024 Added 9.02%
$1.49B
$10.8 Million 2.43% of portfolio
230,000
Q1 2025 Added 15.0%
$3.5B
$10.1 Million 2.28% of portfolio
700,000
Q1 2024 Added 64.71%
$3.75T
$10 Million 2.26% of portfolio
26,745
Q1 2025 Added 5.94%
$2.08B
$9.77 Million 2.2% of portfolio
296,100
Q1 2025 Added 19.35%
$349M
$9.02 Million 2.03% of portfolio
823,655
Q4 2024 Added 2.96%
$2.3T
$8.83 Million 1.99% of portfolio
46,400
Q1 2025 Added 6.18%
$511M
$8.32 Million 1.88% of portfolio
325,000
Q2 2023 Added 16.07%
$3.97B
$8 Million 1.8% of portfolio
250,000
Q3 2024 Added 31.58%
$1.07T
$7.76 Million 1.75% of portfolio
50,200
Q1 2025 Added 7.04%
$971M
$7.53 Million 1.7% of portfolio
785,000
Q2 2024 Added 4.67%
$685M
$7.52 Million 1.7% of portfolio
200,000
Q1 2024 New
$4.89B
$7.06 Million 1.59% of portfolio
198,000
Q4 2022 Added 6.0%
$5.07B
$6.3 Million 1.42% of portfolio
47,500
Q1 2025 Reduced 5.0%
$843M
$6.11 Million 1.38% of portfolio
190,000
Q3 2024 Reduced 5.0%
$1.84B
$5.72 Million 1.29% of portfolio
210,600
Q1 2025 Added 27.64%
$3.35T
$5.55 Million 1.25% of portfolio
25,000
Q4 2023 Reduced 20.63%
$295M
$4.83 Million 1.09% of portfolio
175,000
Q1 2025 Added 9.38%
$1.95B
$4.24 Million 0.96% of portfolio
500,000
Q1 2025 Added 11.11%
$2.63B
$4.23 Million 0.95% of portfolio
300,000
Q1 2024 Added 33.33%
$1.06B
$4.02 Million 0.91% of portfolio
200,000
Q1 2025 Added 14.29%
$2.64B
$3.94 Million 0.89% of portfolio
150,000
Q4 2022 Added 50.0%
$1.75B
$3.85 Million 0.87% of portfolio
110,000
Q1 2025 Reduced 8.33%
$833M
$3.82 Million 0.86% of portfolio
200,000
Q1 2025 Added 166.67%
$81.3M
$3.73 Million 0.84% of portfolio
730,379
Q4 2024 Added 46.08%
$684M
$3.58 Million 0.81% of portfolio
912,869
Q1 2025 Reduced 18.76%
$357M
$3.61 Million 0.81% of portfolio
150,000
Q1 2025 Added 50.0%
$358M
$3.6 Million 0.81% of portfolio
625,000
Q1 2025 Added 25.0%
$320M
$3.4 Million 0.77% of portfolio
260,000
Q3 2023 Added 15.35%
$2.68B
$3.35 Million 0.75% of portfolio
118,300
Q4 2023 Added 15.3%
$236B
$3.18 Million 0.72% of portfolio
30,920
Q1 2025 Reduced 19.1%
$1.09B
$3.15 Million 0.71% of portfolio
200,000
Q1 2025 Added 11.11%
$129B
$3.13 Million 0.71% of portfolio
36,000
Q1 2023 Added 44.0%
$197M
$3.14 Million 0.71% of portfolio
275,000
Q1 2024 Added 30.95%
$137M
$3.06 Million 0.69% of portfolio
600,000
Q4 2024 Added 20.0%
$706M
$3.05 Million 0.69% of portfolio
200,000
Q2 2018 New
$99.9M
$3.03 Million 0.68% of portfolio
1,000,000
Q1 2024 Added 11.11%
$274M
$2.97 Million 0.67% of portfolio
155,000
Q2 2024 Added 3.33%
$349M
$2.96 Million 0.67% of portfolio
850,000
Q4 2021 Added 6.49%
$1.42B
$2.93 Million 0.66% of portfolio
413,000
Q1 2024 Added 13.77%
$368M
$2.75 Million 0.62% of portfolio
210,000
Q1 2024 Added 16.67%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $443 Million
  • Prior Value $512 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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