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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28B
$15.7 Million 3.54% of portfolio
725,000
Q4 2024 Reduced 3.33%
$1.42B
$12.6 Million 2.84% of portfolio
1,277,000
Q1 2024 Added 17.05%
$1.56B
$10.8 Million 2.43% of portfolio
230,000
Q1 2025 Added 15.0%
$349M
$9.02 Million 2.03% of portfolio
823,655
Q4 2024 Added 2.96%
$541M
$8.32 Million 1.88% of portfolio
325,000
Q2 2023 Added 16.07%
$981M
$7.53 Million 1.7% of portfolio
785,000
Q2 2024 Added 4.67%
$624M
$7.52 Million 1.7% of portfolio
200,000
Q1 2024 New
$827M
$6.11 Million 1.38% of portfolio
190,000
Q3 2024 Reduced 5.0%
$1.88B
$5.72 Million 1.29% of portfolio
210,600
Q1 2025 Added 27.64%
$1.95B
$4.24 Million 0.96% of portfolio
500,000
Q1 2025 Added 11.11%
$1.11B
$4.02 Million 0.91% of portfolio
200,000
Q1 2025 Added 14.29%
$1.72B
$3.85 Million 0.87% of portfolio
110,000
Q1 2025 Reduced 8.33%
$877M
$3.82 Million 0.86% of portfolio
200,000
Q1 2025 Added 166.67%
$668M
$3.58 Million 0.81% of portfolio
912,869
Q1 2025 Reduced 18.76%
$351M
$3.61 Million 0.81% of portfolio
150,000
Q1 2025 Added 50.0%
$366M
$3.6 Million 0.81% of portfolio
625,000
Q1 2025 Added 25.0%
$599M
$3.05 Million 0.69% of portfolio
200,000
Q2 2018 New
$442M
$2.96 Million 0.67% of portfolio
850,000
Q4 2021 Added 6.49%
$1.45B
$2.93 Million 0.66% of portfolio
413,000
Q1 2024 Added 13.77%
$370M
$2.75 Million 0.62% of portfolio
210,000
Q1 2024 Added 16.67%
$635M
$2.48 Million 0.56% of portfolio
300,000
Q1 2025 New
$994M
$2.25 Million 0.51% of portfolio
30,000
Q1 2025 Added 25.0%
$1.19B
$2.23 Million 0.5% of portfolio
80,000
Q1 2025 New
$822M
$2.18 Million 0.49% of portfolio
80,000
Q1 2025 New
$322M
$2.07 Million 0.47% of portfolio
300,000
Q1 2024 Added 26.49%
$864M
$2.02 Million 0.46% of portfolio
260,000
Q2 2024 Added 4.0%
$740M
$1.74 Million 0.39% of portfolio
200,000
Q1 2025 Reduced 33.33%
$1.67B
$1.69 Million 0.38% of portfolio
230,000
Q1 2025 New
$514M
$1.63 Million 0.37% of portfolio
600,000
Q1 2024 Added 200.0%
$399M
$1.48 Million 0.33% of portfolio
12,500
Q1 2025 Added 68.53%

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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