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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.18B
$24.5 Million 5.52% of portfolio
351,800
Q1 2025 Added 1.24%
$2.42B
$19.5 Million 4.39% of portfolio
384,906
Q3 2022 Added 1.96%
$8.93B
$18.7 Million 4.21% of portfolio
185,000
Q1 2025 Reduced 2.63%
$5.56B
$17.9 Million 4.05% of portfolio
443,500
Q4 2024 Reduced 3.27%
$2.54B
$12.3 Million 2.77% of portfolio
200,600
Q1 2024 Added 9.02%
$3.52B
$10.1 Million 2.28% of portfolio
700,000
Q1 2024 Added 64.71%
$2.08B
$9.77 Million 2.2% of portfolio
296,100
Q1 2025 Added 19.35%
$5.35B
$8.19 Million 1.85% of portfolio
65,000
Q4 2024 Reduced 12.16%
$4.07B
$8 Million 1.8% of portfolio
250,000
Q3 2024 Added 31.58%
$5.36B
$7.06 Million 1.59% of portfolio
198,000
Q4 2022 Added 6.0%
$5.13B
$6.3 Million 1.42% of portfolio
47,500
Q1 2025 Reduced 5.0%
$2.74B
$4.23 Million 0.95% of portfolio
300,000
Q1 2024 Added 33.33%
$2.54B
$3.94 Million 0.89% of portfolio
150,000
Q4 2022 Added 50.0%
$2.77B
$3.35 Million 0.75% of portfolio
118,300
Q4 2023 Added 15.3%
$8.88B
$2.1 Million 0.47% of portfolio
67,000
Q1 2024 New
$3.1B
$1.92 Million 0.43% of portfolio
38,000
Q4 2020 Reduced 50.0%
$8.39B
$1.58 Million 0.36% of portfolio
15,200
Q3 2021 Added 94.87%
$2.06B
$1.27 Million 0.29% of portfolio
90,000
Q1 2024 Added 47.54%

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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