Needham Investment Management LLC Portfolio Holdings

Needham Investment Management LLC

  • $1.1 Billion
  • Q2 2025

Needham Investment Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.1 Billion distributed in 302 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Thred Up Inc. with a value of $44M, Pdf Solutions Inc with a value of $40.9M, Nlight, Inc. with a value of $36.2M, Faro Technologies Inc with a value of $35.9M, and Nova Ltd. with a value of $35.7M.

Examining the 13F form we can see an increase of $139M in the current position value, from $957M to 1.1B.

Needham Investment Management LLC is based out at New York, NY

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

Portfolio value $1.1 Billion
Technology: $545 Million
Industrials: $250 Million
Consumer Cyclical: $75.2 Million
Basic Materials: $59.8 Million
Healthcare: $45.4 Million
Consumer Defensive: $44.1 Million
Communication Services: $35.4 Million
Financial Services: $22.9 Million
Other: $16.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$730M
$44 Million 4.01% of portfolio
5,875,000
Q2 2025 Reduced 7.48%
$741M
$40.9 Million 3.73% of portfolio
1,913,500
Q2 2025 Added 2.6%
$1.28B
$36.2 Million 3.3% of portfolio
1,837,740
Q2 2025 Reduced 28.23%
$826M
$35.9 Million 3.28% of portfolio
818,375
Q2 2025 Reduced 19.64%
$7.82B
$35.7 Million 3.26% of portfolio
129,750
Q2 2025 Reduced 7.82%
$331M
$33.1 Million 3.02% of portfolio
561,500
Q1 2025 Added 100.54%
$1.63B
$32 Million 2.92% of portfolio
705,500
Q2 2025 Reduced 8.85%
$281M
$28.2 Million 2.57% of portfolio
2,955,000
Q2 2025 Added 5.07%
$273M
$25 Million 2.29% of portfolio
5,529,800
Q2 2025 Reduced 0.54%
$32.7B
$24.7 Million 2.25% of portfolio
284,750
Q1 2025 Reduced 0.09%
$2.55B
$24.5 Million 2.23% of portfolio
2,355,000
Q2 2025 Added 0.86%
$168M
$24.4 Million 2.22% of portfolio
2,495,000
Q4 2024 Added 0.5%
$2.01B
$24.2 Million 2.21% of portfolio
1,525,000
Q2 2025 Added 3.98%
$2.28B
$22.5 Million 2.06% of portfolio
655,000
Q2 2025 Reduced 1.5%
$1.59B
$22.2 Million 2.02% of portfolio
1,307,500
Q2 2025 Added 0.77%
$7.77B
$20.7 Million 1.89% of portfolio
289,000
Q2 2025 Reduced 1.11%
$12.2B
$19.4 Million 1.77% of portfolio
240,000
Q2 2025 Added 3.0%
$394M
$19.2 Million 1.75% of portfolio
1,420,000
Q3 2024 Added 38.54%
$378M
$18.5 Million 1.69% of portfolio
657,500
Q2 2025 Reduced 4.04%
$273M
$17.8 Million 1.63% of portfolio
3,014,200
Q2 2025 Added 10.12%
$849M
$17.5 Million 1.6% of portfolio
623,500
Q2 2025 Reduced 2.96%
$14.4B
$16.9 Million 1.54% of portfolio
186,000
Q2 2025 Reduced 5.82%
$1.38B
$15.9 Million 1.45% of portfolio
84,750
Q2 2025 Added 1.8%
$1.28B
$14.7 Million 1.34% of portfolio
721,000
Q1 2025 Reduced 1.37%
$1.4B
$14.3 Million 1.31% of portfolio
762,000
Q2 2025 Added 1.6%
$525M
$14 Million 1.28% of portfolio
609,500
Q2 2025 Added 0.74%
$12.9B
$14.1 Million 1.28% of portfolio
60,906
Q1 2025 Added 0.25%
$4.8B
$13.2 Million 1.21% of portfolio
324,000
Q2 2025 Reduced 32.04%
$6.73B
$13.3 Million 1.21% of portfolio
107,500
Q1 2025 Reduced 4.02%
$10.8B
$13.2 Million 1.2% of portfolio
54,500
Q1 2025 Added 1.4%
$129B
$13 Million 1.19% of portfolio
14,500
Q2 2025 Reduced 9.38%
$7.25B
$12.8 Million 1.17% of portfolio
128,750
Q1 2025 Reduced 0.19%
$34.7B
$11.7 Million 1.06% of portfolio
55,750
Q2 2025 Reduced 3.88%
$15.4B
$11.5 Million 1.05% of portfolio
157,500
Q1 2025 Reduced 1.56%
$191B
$10.7 Million 0.98% of portfolio
26,500
Q1 2025 Reduced 9.4%
$929M
$10.5 Million 0.96% of portfolio
311,000
Q2 2025 Added 1.63%
$790M
$10 Million 0.92% of portfolio
1,120,000
Q1 2025 Reduced 10.04%
$26.1B
$9.89 Million 0.9% of portfolio
4,950
Q3 2024 Added 86.79%
$4.56B
$9.08 Million 0.83% of portfolio
220,500
Q2 2025 Reduced 4.13%
$985M
$8.96 Million 0.82% of portfolio
267,500
Q3 2024 Added 9.18%
$9.7B
$8.91 Million 0.81% of portfolio
132,500
Q2 2025 Reduced 3.64%
$87.7M
$8.41 Million 0.77% of portfolio
2,930,000
Q1 2025 Added 1.74%
$150B
$8.3 Million 0.76% of portfolio
232,500
Q2 2025 Reduced 2.92%
$1.25B
$7.57 Million 0.69% of portfolio
920,000
Q4 2024 Added 0.55%
$210M
$7.28 Million 0.66% of portfolio
217,000
Q2 2025 Added 2.84%
$69.7B
$7.16 Million 0.65% of portfolio
9,000
Q2 2025 Added 16.88%
$3.27B
$6.57 Million 0.6% of portfolio
394,000
Q2 2025 Reduced 14.16%
$145B
$6.13 Million 0.56% of portfolio
55,250
Q2 2025 Reduced 3.91%
$6.12B
$6.05 Million 0.55% of portfolio
38,500
Q2 2025 Added 79.07%

Summary

  • Portfolio
  • No. of Stocks 302
  • Current Value $1.1 Billion
  • Prior Value $957 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
Track This Portfolio

Track Needham Investment Management LLC Portfolio

Follow Needham Investment Management LLC 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 Needham Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Needham Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email