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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$668M
$2.48 Million 0.56% of portfolio
300,000
Q1 2025 New
$15.2B
$2.36 Million 0.53% of portfolio
50,000
Q1 2024 Added 11.11%
$109M
$2.24 Million 0.51% of portfolio
900,000
Q1 2025 Reduced 2.7%
$994M
$2.25 Million 0.51% of portfolio
30,000
Q1 2025 Added 25.0%
$1.15B
$2.23 Million 0.5% of portfolio
80,000
Q1 2025 New
$824M
$2.18 Million 0.49% of portfolio
80,000
Q1 2025 New
$111M
$2.12 Million 0.48% of portfolio
355,000
Q3 2023 New
$299M
$2.07 Million 0.47% of portfolio
300,000
Q1 2024 Added 26.49%
$8.97B
$2.1 Million 0.47% of portfolio
67,000
Q1 2024 New
$855M
$2.02 Million 0.46% of portfolio
260,000
Q2 2024 Added 4.0%
$267M
$1.94 Million 0.44% of portfolio
950,000
Q3 2024 Reduced 4.9%
$3.1B
$1.92 Million 0.43% of portfolio
38,000
Q4 2020 Reduced 50.0%
$18.7B
$1.91 Million 0.43% of portfolio
25,910
Q4 2022 Added 8.64%
$102M
$1.86 Million 0.42% of portfolio
125,000
Q2 2022 Added 25.0%
$708M
$1.74 Million 0.39% of portfolio
200,000
Q1 2025 Reduced 33.33%
$65.9M
$1.7 Million 0.38% of portfolio
750,000
Q3 2023 New
$14.5B
$1.7 Million 0.38% of portfolio
20,600
Q1 2024 Added 15.08%
$528M
$1.63 Million 0.37% of portfolio
600,000
Q1 2024 Added 200.0%
$5.76B
$1.66 Million 0.37% of portfolio
161,280
Q1 2025 Added 85.38%
$8.39B
$1.58 Million 0.36% of portfolio
15,200
Q3 2021 Added 94.87%
$0
$1.56 Million 0.35% of portfolio
35,000
Q1 2025 New
$30M
$1.44 Million 0.33% of portfolio
5,775,000
Q4 2024 Reduced 5.22%
$441M
$1.48 Million 0.33% of portfolio
12,500
Q1 2025 Added 68.53%
$148M
$1.43 Million 0.32% of portfolio
1,535,000
Q3 2024 New
$14.4B
$1.38 Million 0.31% of portfolio
15,200
Q2 2017 New
$2.06B
$1.27 Million 0.29% of portfolio
90,000
Q1 2024 Added 47.54%
$34.9M
$870,000 0.2% of portfolio
90,000
Q3 2018 New
$177B
$797,000 0.18% of portfolio
4,100
Q1 2022 New
$43M
$679,000 0.15% of portfolio
430,000
Q3 2023 Added 202.94%
$88B
$635,000 0.14% of portfolio
2,500
Q4 2024 Reduced 50.0%
$200M
$540,000 0.12% of portfolio
7,500
Q1 2025 Added 87.5%
$93.6B
$431,000 0.1% of portfolio
19,000
Q2 2018 Reduced 50.0%
$243M
$460,000 0.1% of portfolio
140,000
Q2 2023 Added 27.31%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 772.76%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 63.07%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.48%
Ouster Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Freightos LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Forrester Research Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Electrovaya Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 372.0%
Celestica Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.13%
Check Point Software Technologies LTD
-
$0 0.0% of portfolio
-
Q4 2019 Reduced 19.3%
Spire Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.48%
-
$0 0.0% of portfolio
-
Q2 2024 Added 2.98%

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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