Herald Investment Management LTD Portfolio Holdings

Herald Investment Management LTD

  • $512 Million
  • Q4 2024

Herald Investment Management LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $512 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 $39.3M, Pegasystems Inc with a value of $32.4M, Descartes Systems Group Inc with a value of $21.6M, Silicon Motion Technology Corp with a value of $20.8M, and Varonis Systems Inc with a value of $19.7M.

Examining the 13F form we can see an increase of $10M in the current position value, from $502M to 512M.

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

Portfolio value $512 Million
Technology: $426 Million
Communication Services: $44.5 Million
Industrials: $25.9 Million
Consumer Cyclical: $9.59 Million
Healthcare: $6.04 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.71B
$39.3 Million 7.67% of portfolio
178,550
Q4 2024 Reduced 2.72%
$6.92B
$32.4 Million 6.33% of portfolio
347,500
Q1 2024 Added 6.43%
$9.73B
$21.6 Million 4.22% of portfolio
190,000
Q4 2024 Reduced 9.52%
$1.95B
$20.8 Million 4.07% of portfolio
384,906
Q3 2022 Added 1.96%
$4.79B
$19.7 Million 3.85% of portfolio
443,500
Q4 2024 Reduced 3.27%
$1.07B
$16.3 Million 3.19% of portfolio
725,000
Q4 2024 Reduced 3.33%
$16.7B
$15.8 Million 3.08% of portfolio
47,300
Q4 2024 Reduced 2.07%
$4.01B
$15.5 Million 3.02% of portfolio
200,600
Q1 2024 Added 9.02%
$1B
$14.3 Million 2.79% of portfolio
1,277,000
Q1 2024 Added 17.05%
$2.52B
$11.6 Million 2.26% of portfolio
248,100
Q4 2024 Added 39.3%
$3.64B
$11.6 Million 2.26% of portfolio
700,000
Q1 2024 Added 64.71%
$3.09T
$10.6 Million 2.08% of portfolio
25,245
Q4 2024 Reduced 2.9%
$1.1B
$10.4 Million 2.03% of portfolio
785,000
Q2 2024 Added 4.67%
$831M
$10.3 Million 2.0% of portfolio
325,000
Q2 2023 Added 16.07%
$5.17B
$10.2 Million 1.99% of portfolio
198,000
Q4 2022 Added 6.0%
$1.63B
$9.66 Million 1.89% of portfolio
200,000
Q2 2024 Added 11.11%
$5.28B
$9.2 Million 1.8% of portfolio
50,000
Q4 2024 Reduced 5.15%
$5.6B
$9.11 Million 1.78% of portfolio
65,000
Q4 2024 Reduced 12.16%
$349M
$9.02 Million 1.76% of portfolio
823,655
Q4 2024 Added 2.96%
$1.1T
$8.88 Million 1.74% of portfolio
46,900
Q3 2022 Added 1,900.0%
$109M
$8.25 Million 1.61% of portfolio
730,379
Q4 2024 Added 46.08%
$3.95B
$7.35 Million 1.44% of portfolio
250,000
Q3 2024 Added 31.58%
$546M
$7.24 Million 1.42% of portfolio
200,000
Q1 2024 New
$2.93B
$6.71 Million 1.31% of portfolio
165,000
Q4 2024 Added 32.0%
$2.31B
$6.4 Million 1.25% of portfolio
120,000
Q4 2023 Reduced 20.0%
$3.94T
$6.26 Million 1.22% of portfolio
25,000
Q4 2023 Reduced 20.63%
$1.04B
$6.04 Million 1.18% of portfolio
190,000
Q3 2024 Reduced 5.0%
$480M
$6.01 Million 1.18% of portfolio
160,000
Q1 2024 Added 220.0%
$2.9B
$5.62 Million 1.1% of portfolio
300,000
Q1 2024 Added 33.33%
$3.04B
$5.5 Million 1.08% of portfolio
150,000
Q4 2022 Added 50.0%
$2.9B
$5.21 Million 1.02% of portfolio
118,300
Q4 2023 Added 15.3%
$1.28B
$4.69 Million 0.92% of portfolio
175,000
Q4 2024 Added 25.0%
$1.97B
$4.65 Million 0.91% of portfolio
450,000
Q3 2024 Added 28.57%
$861M
$4.67 Million 0.91% of portfolio
1,123,678
Q4 2024 Reduced 20.64%
$185B
$4.62 Million 0.9% of portfolio
38,220
Q4 2024 Reduced 9.75%
$1.79B
$3.86 Million 0.75% of portfolio
413,000
Q1 2024 Added 13.77%
$116M
$3.83 Million 0.75% of portfolio
600,000
Q4 2024 Added 20.0%
$110M
$3.81 Million 0.74% of portfolio
925,000
Q4 2024 Reduced 7.5%
$784M
$3.71 Million 0.72% of portfolio
200,000
Q2 2018 New
$376M
$3.66 Million 0.71% of portfolio
260,000
Q3 2023 Added 15.35%
$437M
$3.57 Million 0.7% of portfolio
210,000
Q1 2024 Added 16.67%
$190M
$3.4 Million 0.66% of portfolio
275,000
Q1 2024 Added 30.95%
$2.67B
$3.1 Million 0.61% of portfolio
80,000
Q2 2020 Reduced 11.11%
$329M
$3.06 Million 0.6% of portfolio
300,000
Q1 2024 Added 26.49%
$510M
$3.06 Million 0.6% of portfolio
500,000
Q4 2024 Added 42.86%
$113B
$3.03 Million 0.59% of portfolio
36,000
Q1 2023 Added 44.0%
$245M
$2.81 Million 0.55% of portfolio
155,000
Q2 2024 Added 3.33%
$845M
$2.81 Million 0.55% of portfolio
180,000
Q2 2024 Added 9.09%
$49.6M
$2.75 Million 0.54% of portfolio
1,000,000
Q1 2024 Added 11.11%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $512 Million
  • Prior Value $502 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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