Herald Investment Management LTD Portfolio Holdings

Herald Investment Management LTD

  • $502 Million
  • Q3 2024

Herald Investment Management LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $502 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 $43.4M, Varonis Systems Inc with a value of $25.9M, Pegasystems Inc with a value of $25.4M, Silicon Motion Technology Corp with a value of $23.4M, and Descartes Systems Group Inc with a value of $21.6M.

Examining the 13F form we can see an decrease of $65.8M in the current position value, from $567M to 502M.

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

Portfolio value $502 Million
Technology: $418 Million
Communication Services: $42.2 Million
Industrials: $28 Million
Consumer Cyclical: $8.14 Million
Healthcare: $5.48 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.4B
$43.4 Million 8.66% of portfolio
183,550
Q2 2024 Reduced 1.34%
$5.5B
$25.9 Million 5.16% of portfolio
458,500
Q3 2024 Reduced 4.18%
$7.52B
$25.4 Million 5.06% of portfolio
347,500
Q1 2024 Added 6.43%
$1.82B
$23.4 Million 4.66% of portfolio
384,906
Q3 2022 Added 1.96%
$9.84B
$21.6 Million 4.31% of portfolio
210,000
Q3 2024 Reduced 8.7%
$1.04B
$16.7 Million 3.33% of portfolio
750,000
Q3 2024 Reduced 6.25%
$1.05B
$15.5 Million 3.08% of portfolio
1,277,000
Q1 2024 Added 17.05%
$3.99B
$15.2 Million 3.04% of portfolio
200,600
Q1 2024 Added 9.02%
$13B
$14.1 Million 2.81% of portfolio
48,300
Q1 2024 Added 9.03%
$1.31B
$11.4 Million 2.28% of portfolio
785,000
Q2 2024 Added 4.67%
$3.11T
$11.2 Million 2.23% of portfolio
26,000
Q2 2024 Reduced 3.7%
$6.81B
$10.2 Million 2.04% of portfolio
52,716
Q3 2024 Reduced 12.14%
$5.88B
$9.51 Million 1.9% of portfolio
74,000
Q4 2023 Reduced 2.95%
$349M
$8.95 Million 1.78% of portfolio
800,000
Q3 2024 Added 6.67%
$5.24B
$8.77 Million 1.75% of portfolio
198,000
Q4 2022 Added 6.0%
$1.78B
$8.42 Million 1.68% of portfolio
200,000
Q2 2024 Added 11.11%
$2.01T
$8.14 Million 1.62% of portfolio
43,700
Q1 2024 Added 7.37%
$2.86B
$8.04 Million 1.6% of portfolio
178,100
Q1 2024 Reduced 17.58%
$707M
$7.85 Million 1.56% of portfolio
325,000
Q2 2023 Added 16.07%
$984B
$7.78 Million 1.55% of portfolio
46,900
Q3 2022 Added 1,900.0%
$3.19B
$7.26 Million 1.45% of portfolio
250,000
Q3 2024 Added 31.58%
$223B
$6.95 Million 1.39% of portfolio
42,350
Q1 2024 Reduced 9.71%
$502M
$6.58 Million 1.31% of portfolio
160,000
Q1 2024 Added 220.0%
$125B
$6.52 Million 1.3% of portfolio
17,000
Q1 2024 Reduced 7.61%
$2.93B
$5.95 Million 1.19% of portfolio
300,000
Q1 2024 Added 33.33%
$3.69T
$5.82 Million 1.16% of portfolio
25,000
Q4 2023 Reduced 20.63%
$523M
$5.69 Million 1.13% of portfolio
200,000
Q1 2024 New
$984M
$5.48 Million 1.09% of portfolio
190,000
Q3 2024 Reduced 5.0%
$3.19B
$5.44 Million 1.08% of portfolio
118,300
Q4 2023 Added 15.3%
$1.87B
$5.39 Million 1.07% of portfolio
413,000
Q1 2024 Added 13.77%
$3.7B
$4.73 Million 0.94% of portfolio
150,000
Q4 2022 Added 50.0%
$2.61B
$4.62 Million 0.92% of portfolio
120,000
Q4 2023 Reduced 20.0%
$653M
$4.6 Million 0.92% of portfolio
1,415,869
Q1 2023 Added 0.0%
$1.41B
$4.64 Million 0.92% of portfolio
140,000
Q2 2024 Added 16.67%
$103M
$4.12 Million 0.82% of portfolio
1,000,000
Q2 2024 Added 17.65%
$98.8M
$3.84 Million 0.76% of portfolio
500,000
Q3 2024 Added 10.09%
$112B
$3.73 Million 0.74% of portfolio
36,000
Q1 2023 Added 44.0%
$482M
$3.68 Million 0.73% of portfolio
210,000
Q1 2024 Added 16.67%
$2.21B
$3.65 Million 0.73% of portfolio
450,000
Q3 2024 Added 28.57%
$2.83B
$3.59 Million 0.72% of portfolio
125,000
Q3 2024 Added 92.31%
$173M
$3.35 Million 0.67% of portfolio
155,000
Q2 2024 Added 3.33%
$708M
$3.33 Million 0.66% of portfolio
200,000
Q2 2018 New
$345M
$2.96 Million 0.59% of portfolio
260,000
Q3 2023 Added 15.35%
$122M
$2.95 Million 0.59% of portfolio
500,000
Q3 2024 Added 5.3%
$937M
$2.9 Million 0.58% of portfolio
180,000
Q2 2024 Added 9.09%
$168M
$2.84 Million 0.57% of portfolio
275,000
Q1 2024 Added 30.95%
$2.54B
$2.81 Million 0.56% of portfolio
80,000
Q2 2020 Reduced 11.11%
$514M
$2.78 Million 0.55% of portfolio
260,000
Q2 2024 Added 4.0%
$17B
$2.76 Million 0.55% of portfolio
20,600
Q1 2024 Added 15.08%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $502 Million
  • Prior Value $567 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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