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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.7B
$45.6 Million 8.53% of portfolio
154,600
Q2 2025 Reduced 8.79%
$4.19B
$38.1 Million 7.13% of portfolio
703,600
Q2 2025 Added 100.0%
$2.56B
$28.9 Million 5.42% of portfolio
384,906
Q3 2022 Added 1.96%
$6.25B
$22.5 Million 4.21% of portfolio
443,500
Q4 2024 Reduced 3.27%
$1.59B
$21.7 Million 4.05% of portfolio
1,277,000
Q1 2024 Added 17.05%
$1.11B
$19.9 Million 3.72% of portfolio
675,000
Q2 2025 Reduced 6.9%
$8.46B
$18.8 Million 3.52% of portfolio
185,000
Q1 2025 Reduced 2.63%
$17B
$17.2 Million 3.22% of portfolio
42,300
Q1 2025 Reduced 10.57%
$2.76B
$13.5 Million 2.53% of portfolio
700,000
Q1 2024 Added 64.71%
$3.95T
$12.1 Million 2.26% of portfolio
24,300
Q2 2025 Reduced 9.14%
$4.08B
$11 Million 2.05% of portfolio
250,000
Q3 2024 Added 31.58%
$1.56B
$10.4 Million 1.95% of portfolio
230,000
Q1 2025 Added 15.0%
$2.16B
$10.2 Million 1.92% of portfolio
296,100
Q1 2025 Added 19.35%
$2.26T
$10.2 Million 1.91% of portfolio
46,400
Q1 2025 Added 6.18%
$1.64B
$10 Million 1.87% of portfolio
207,600
Q2 2025 Added 3.49%
$586M
$9.84 Million 1.84% of portfolio
200,000
Q1 2024 New
$1.21T
$8.85 Million 1.66% of portfolio
50,200
Q1 2025 Added 7.04%
$548M
$8.79 Million 1.65% of portfolio
400,000
Q2 2025 Added 23.08%
$5.07B
$8.58 Million 1.61% of portfolio
198,000
Q4 2022 Added 6.0%
$957M
$7.43 Million 1.39% of portfolio
785,000
Q2 2024 Added 4.67%
$1.72B
$6.94 Million 1.3% of portfolio
262,000
Q2 2025 Added 24.41%
$3.91B
$6.46 Million 1.21% of portfolio
47,500
Q1 2025 Reduced 5.0%
$2.51B
$5.78 Million 1.08% of portfolio
347,873
Q2 2025 Added 15.96%
$1.98B
$5.43 Million 1.02% of portfolio
180,000
Q2 2025 Added 20.0%
$95.2M
$5.39 Million 1.01% of portfolio
1,000,000
Q1 2024 Added 11.11%
$811M
$5.26 Million 0.98% of portfolio
190,000
Q3 2024 Reduced 5.0%
$1.25B
$5.12 Million 0.96% of portfolio
260,000
Q2 2024 Added 4.0%
$1.96B
$4.9 Million 0.92% of portfolio
500,000
Q1 2025 Added 11.11%
$1.09B
$4.88 Million 0.91% of portfolio
200,000
Q1 2025 Added 11.11%
$539M
$4.7 Million 0.88% of portfolio
600,000
Q2 2025 Added 100.0%
$76.3M
$4.5 Million 0.84% of portfolio
730,379
Q4 2024 Added 46.08%
$139B
$4.44 Million 0.83% of portfolio
36,000
Q1 2023 Added 44.0%
$282B
$4.39 Million 0.82% of portfolio
30,920
Q1 2025 Reduced 19.1%
$757M
$4.28 Million 0.8% of portfolio
200,000
Q1 2025 Added 166.67%
$127M
$4.25 Million 0.79% of portfolio
675,000
Q2 2025 Added 12.5%
$342M
$4.22 Million 0.79% of portfolio
150,000
Q1 2025 Added 50.0%
$3.69T
$4.19 Million 0.78% of portfolio
20,400
Q2 2025 Reduced 18.4%
$2.3B
$4.07 Million 0.76% of portfolio
118,300
Q4 2023 Added 15.3%
$1.25B
$4.06 Million 0.76% of portfolio
200,000
Q1 2025 Added 14.29%
$266M
$3.99 Million 0.75% of portfolio
175,000
Q1 2025 Added 9.38%
$1.22B
$3.89 Million 0.73% of portfolio
110,000
Q1 2025 Reduced 8.33%
$198M
$3.74 Million 0.7% of portfolio
275,000
Q1 2024 Added 30.95%
$252M
$3.73 Million 0.7% of portfolio
155,000
Q2 2024 Added 3.33%
$680M
$3.66 Million 0.69% of portfolio
912,869
Q1 2025 Reduced 18.76%
$423M
$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
$1.34B
$3.35 Million 0.63% of portfolio
413,000
Q1 2024 Added 13.77%
$275M
$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
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