Herald Investment Management LTD Portfolio Holdings

Herald Investment Management LTD

  • $534 Million
  • Q2 2025

Herald Investment Management LTD has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $534 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 $45.6M, Pegasystems Inc with a value of $38.1M, Silicon Motion Technology Corp with a value of $28.9M, Varonis Systems Inc with a value of $22.5M, and Arlo Technologies, Inc. with a value of $21.7M.

Examining the 13F form we can see an increase of $91M in the current position value, from $443M to 534M.

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

Portfolio value $534 Million
Technology: $451 Million
Communication Services: $34.3 Million
Industrials: $33.6 Million
Consumer Cyclical: $10.2 Million
Healthcare: $5.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$353M
$3.34 Million 0.62% of portfolio
210,000
Q1 2024 Added 16.67%
$407M
$3.2 Million 0.6% of portfolio
850,000
Q4 2021 Added 6.49%
$370M
$3.13 Million 0.58% of portfolio
625,000
Q1 2025 Added 25.0%
$309M
$2.86 Million 0.54% of portfolio
300,000
Q1 2024 Added 26.49%
$1.1B
$2.88 Million 0.54% of portfolio
30,000
Q1 2025 Added 25.0%
$8.69B
$2.81 Million 0.53% of portfolio
67,000
Q1 2024 New
$1.17B
$2.79 Million 0.52% of portfolio
80,000
Q1 2025 New
$15.6B
$2.76 Million 0.52% of portfolio
50,000
Q1 2024 Added 11.11%
$108M
$2.69 Million 0.5% of portfolio
450,000
Q2 2025 Added 26.76%
$114M
$2.58 Million 0.48% of portfolio
900,000
Q1 2025 Reduced 2.7%
$310M
$2.5 Million 0.47% of portfolio
950,000
Q3 2024 Reduced 4.9%
$195M
$2.35 Million 0.44% of portfolio
1,535,000
Q3 2024 New
$181M
$2.18 Million 0.41% of portfolio
321,078
Q2 2025 New
$3B
$2.12 Million 0.4% of portfolio
38,000
Q4 2020 Reduced 50.0%
$5.76B
$2.06 Million 0.39% of portfolio
161,280
Q1 2025 Added 85.38%
$1.67B
$2.05 Million 0.38% of portfolio
230,000
Q1 2025 New
$107M
$1.93 Million 0.36% of portfolio
125,000
Q2 2022 Added 25.0%
$8.16B
$1.94 Million 0.36% of portfolio
15,200
Q3 2021 Added 94.87%
$14.3B
$1.85 Million 0.35% of portfolio
20,600
Q1 2024 Added 15.08%
$710M
$1.79 Million 0.34% of portfolio
200,000
Q1 2025 Reduced 33.33%
$0
$1.47 Million 0.28% of portfolio
35,000
Q1 2025 New
$2.07B
$1.34 Million 0.25% of portfolio
90,000
Q1 2024 Added 47.54%
$71.7M
$1.3 Million 0.24% of portfolio
750,000
Q3 2023 New
$395M
$1.18 Million 0.22% of portfolio
12,500
Q1 2025 Added 68.53%
$34.9M
$870,000 0.16% of portfolio
90,000
Q3 2018 New
$177B
$797,000 0.15% of portfolio
4,100
Q1 2022 New
$51.5M
$812,000 0.15% of portfolio
430,000
Q3 2023 Added 202.94%
$89.1B
$770,000 0.14% of portfolio
2,500
Q4 2024 Reduced 50.0%
$249M
$673,000 0.13% of portfolio
140,000
Q2 2023 Added 27.31%
$201M
$673,000 0.13% of portfolio
7,500
Q1 2025 Added 87.5%
$92.9B
$425,000 0.08% of portfolio
19,000
Q2 2018 Reduced 50.0%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.25%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 63.07%
Ouster Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Electrovaya Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.2%
Celestica Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.68%
Inuvo Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 772.76%
Check Point Software Technologies LTD
-
$0 0.0% of portfolio
-
Q4 2019 Reduced 19.3%
Spire Global Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 67.93%
Freightos LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Forrester Research Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 12.5%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $534 Million
  • Prior Value $443 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Herald Investment Management LTD Portfolio

Follow Herald Investment Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Herald Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Herald Investment Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email