Herald Investment Management LTD Portfolio Holdings

Herald Investment Management LTD

  • $567 Million
  • Q2 2024

Herald Investment Management LTD has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $567 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Super Micro Computer, Inc. with a value of $69.9M, Fabrinet with a value of $44.9M, Silicon Motion Technology Corp with a value of $31.2M, Varonis Systems Inc with a value of $23M, and Descartes Systems Group Inc with a value of $22.3M.

Examining the 13F form we can see an decrease of $12.5M in the current position value, from $580M to 567M.

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

Portfolio value $567 Million
Technology: $487 Million
Communication Services: $38.6 Million
Industrials: $27.6 Million
Consumer Cyclical: $8.45 Million
Healthcare: $5.96 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.74B
$44.9 Million 7.92% of portfolio
183,550
Q2 2024 Reduced 1.34%
$2B
$31.2 Million 5.49% of portfolio
384,906
Q3 2022 Added 1.96%
$6.18B
$23 Million 4.05% of portfolio
478,500
Q1 2024 Reduced 2.05%
$8.66B
$22.3 Million 3.93% of portfolio
230,000
Q2 2024 Reduced 4.17%
$5.94B
$21 Million 3.71% of portfolio
347,500
Q1 2024 Added 6.43%
$3.67B
$11.3 Million 2.0% of portfolio
200,600
Q1 2024 Added 9.02%
$6.92B
$11.3 Million 1.99% of portfolio
60,000
Q2 2024 Reduced 7.69%
$4.99B
$10.6 Million 1.86% of portfolio
74,000
Q4 2023 Reduced 2.95%
$2.6B
$8.76 Million 1.54% of portfolio
178,100
Q1 2024 Reduced 17.58%
$4.81B
$7.78 Million 1.37% of portfolio
198,000
Q4 2022 Added 6.0%
$2.17B
$7.29 Million 1.29% of portfolio
700,000
Q1 2024 Added 64.71%
$2.91B
$7.13 Million 1.26% of portfolio
190,000
Q3 2023 Added 8.57%
$3.57B
$7.16 Million 1.26% of portfolio
118,300
Q4 2023 Added 15.3%
$2.34B
$6.29 Million 1.11% of portfolio
413,000
Q1 2024 Added 13.77%
$3.02B
$4.82 Million 0.85% of portfolio
300,000
Q1 2024 Added 33.33%
$2.84B
$4.27 Million 0.75% of portfolio
150,000
Q4 2022 Added 50.0%
$2.02B
$2.87 Million 0.51% of portfolio
65,000
Q2 2024 Added 6.56%
$3.63B
$2.67 Million 0.47% of portfolio
38,000
Q4 2020 Reduced 50.0%
$2.11B
$2.48 Million 0.44% of portfolio
150,000
Q1 2024 Added 20.0%
$8.59B
$1.84 Million 0.32% of portfolio
15,200
Q3 2021 Added 94.87%
$5.22B
$1.76 Million 0.31% of portfolio
67,000
Q1 2024 New
$5.98B
$1.1 Million 0.19% of portfolio
87,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $567 Million
  • Prior Value $580 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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