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
$17.6B
$2.72 Million 0.53% of portfolio
50,000
Q1 2024 Added 11.11%
$451M
$2.73 Million 0.53% of portfolio
260,000
Q2 2024 Added 4.0%
$17.8B
$2.59 Million 0.51% of portfolio
20,600
Q1 2024 Added 15.08%
$902M
$2.5 Million 0.49% of portfolio
300,000
Q4 2024 Reduced 25.0%
$269M
$2.47 Million 0.48% of portfolio
950,000
Q3 2024 Reduced 4.9%
$316M
$2.35 Million 0.46% of portfolio
100,000
Q1 2024 New
$3.41B
$2.34 Million 0.46% of portfolio
38,000
Q4 2020 Reduced 50.0%
$9.48B
$2.32 Million 0.45% of portfolio
67,000
Q1 2024 New
$299M
$2.27 Million 0.44% of portfolio
850,000
Q4 2021 Added 6.49%
$143M
$2.15 Million 0.42% of portfolio
355,000
Q3 2023 New
$21.4B
$2.11 Million 0.41% of portfolio
25,910
Q4 2022 Added 8.64%
$127M
$2.12 Million 0.41% of portfolio
250,000
Q2 2023 Added 47.93%
$1.63B
$2.09 Million 0.41% of portfolio
200,000
Q1 2024 New
$155M
$2.09 Million 0.41% of portfolio
1,535,000
Q3 2024 New
$1.89B
$2.11 Million 0.41% of portfolio
150,000
Q1 2024 Added 20.0%
$112M
$2.04 Million 0.4% of portfolio
125,000
Q2 2022 Added 25.0%
$851M
$1.98 Million 0.39% of portfolio
24,000
Q4 2024 New
$124M
$1.95 Million 0.38% of portfolio
750,000
Q3 2023 New
$1.06T
$1.88 Million 0.37% of portfolio
9,500
Q4 2019 Reduced 50.0%
$693M
$1.85 Million 0.36% of portfolio
125,085
Q4 2024 Reduced 7.1%
$7B
$1.72 Million 0.34% of portfolio
15,200
Q3 2021 Added 94.87%
$2.48B
$1.46 Million 0.28% of portfolio
90,000
Q1 2024 Added 47.54%
$30M
$1.44 Million 0.28% of portfolio
5,775,000
Q4 2024 Reduced 5.22%
$14.4B
$1.38 Million 0.27% of portfolio
15,200
Q2 2017 New
$6.97B
$1.11 Million 0.22% of portfolio
87,000
Q1 2024 New
$612M
$1.01 Million 0.2% of portfolio
600,000
Q1 2024 Added 200.0%
$775M
$978,000 0.19% of portfolio
7,417
Q4 2024 New
$38.7M
$804,000 0.16% of portfolio
90,000
Q3 2018 New
$177B
$797,000 0.16% of portfolio
4,100
Q1 2022 New
$81B
$751,000 0.15% of portfolio
2,500
Q4 2024 Reduced 50.0%
$35M
$748,000 0.15% of portfolio
430,000
Q3 2023 Added 202.94%
$168M
$698,000 0.14% of portfolio
140,000
Q2 2023 Added 27.31%
$174M
$360,000 0.07% of portfolio
4,000
Q4 2024 New
$96.9B
$380,000 0.07% of portfolio
19,000
Q2 2018 Reduced 50.0%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.48%
-
$0 0.0% of portfolio
-
Q2 2024 Added 2.98%

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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