Needham Investment Management LLC Portfolio Holdings

Needham Investment Management LLC

  • $957 Million
  • Q1 2025

Needham Investment Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $957 Million distributed in 314 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vicor Corp with a value of $36.2M, Pdf Solutions Inc with a value of $35.6M, Faro Technologies Inc with a value of $27.8M, Nova Ltd. with a value of $25.9M, and Oil Dri Corp Of America with a value of $25.8M.

Examining the 13F form we can see an decrease of $207M in the current position value, from $1.16B to 957M.

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 $957 Million
Technology: $485 Million
Industrials: $218 Million
Basic Materials: $50.8 Million
Healthcare: $49.2 Million
Consumer Cyclical: $48.5 Million
Communication Services: $34.8 Million
Consumer Defensive: $32.8 Million
Financial Services: $20.7 Million
Other: $15.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.48B
$36.2 Million 3.78% of portfolio
774,000
Q1 2025 Reduced 11.44%
$711M
$35.6 Million 3.73% of portfolio
1,865,000
Q1 2025 Added 2.61%
$796M
$27.8 Million 2.91% of portfolio
1,018,375
Q1 2025 Reduced 0.97%
$6.31B
$25.9 Million 2.71% of portfolio
140,750
Q1 2025 Reduced 17.08%
$282M
$25.8 Million 2.7% of portfolio
561,500
Q1 2025 Added 100.54%
$300M
$25.5 Million 2.67% of portfolio
5,559,800
Q1 2025 Added 4.21%
$32.7B
$24.7 Million 2.58% of portfolio
284,750
Q1 2025 Reduced 0.09%
$196M
$23.8 Million 2.49% of portfolio
2,495,000
Q4 2024 Added 0.5%
$2.04B
$23.3 Million 2.44% of portfolio
1,466,600
Q1 2025 Added 3.71%
$1.88B
$23.4 Million 2.44% of portfolio
2,335,000
Q4 2024 Added 0.32%
$11.7B
$20.4 Million 2.13% of portfolio
233,000
Q1 2025 Reduced 2.92%
$804M
$19.9 Million 2.08% of portfolio
2,560,490
Q1 2025 Reduced 3.45%
$255M
$19.4 Million 2.03% of portfolio
2,812,500
Q1 2025 Added 2.46%
$2.64B
$18.8 Million 1.97% of portfolio
665,000
Q1 2025 Added 6.31%
$14.4B
$17.9 Million 1.88% of portfolio
197,500
Q1 2025 Added 1.28%
$912M
$17.9 Million 1.87% of portfolio
642,500
Q1 2025 Reduced 1.91%
$241M
$17.5 Million 1.83% of portfolio
2,737,200
Q1 2025 Added 14.54%
$7.2B
$17.3 Million 1.81% of portfolio
292,250
Q1 2025 Added 5.51%
$352M
$16.5 Million 1.73% of portfolio
685,200
Q4 2024 Added 1.14%
$1.09B
$15.6 Million 1.63% of portfolio
750,000
Q1 2025 Reduced 2.6%
$1.27B
$15.4 Million 1.61% of portfolio
505,000
Q1 2025 Added 10.99%
$507M
$15.3 Million 1.6% of portfolio
6,350,000
Q1 2025 Reduced 0.27%
$1.35B
$14.4 Million 1.51% of portfolio
83,250
Q4 2024 Added 0.3%
$1.04B
$14.5 Million 1.51% of portfolio
721,000
Q1 2025 Reduced 1.37%
$7.24B
$13.7 Million 1.43% of portfolio
107,500
Q1 2025 Reduced 4.02%
$160B
$13.2 Million 1.38% of portfolio
26,500
Q1 2025 Reduced 9.4%
$1.52B
$12.8 Million 1.34% of portfolio
1,297,500
Q1 2025 Added 0.19%
$12.2B
$12 Million 1.25% of portfolio
60,906
Q1 2025 Added 0.25%
$9.11B
$11.1 Million 1.16% of portfolio
54,500
Q1 2025 Added 1.4%
$118B
$10.9 Million 1.14% of portfolio
16,000
Q1 2024 Reduced 5.88%
$10.6B
$10.7 Million 1.12% of portfolio
137,500
Q1 2025 Reduced 3.51%
$37.4B
$10.5 Million 1.1% of portfolio
58,000
Q1 2024 Reduced 8.66%
$6.09B
$10.3 Million 1.08% of portfolio
128,750
Q1 2025 Reduced 0.19%
$3.28B
$9.78 Million 1.02% of portfolio
476,750
Q1 2025 Reduced 2.7%
$616M
$9.77 Million 1.02% of portfolio
1,120,000
Q1 2025 Reduced 10.04%
$5.81B
$9.6 Million 1.0% of portfolio
230,000
Q1 2025 Reduced 2.54%
$614M
$9.6 Million 1.0% of portfolio
605,000
Q4 2024 Added 0.83%
$26.3B
$9.25 Million 0.97% of portfolio
4,950
Q3 2024 Added 86.79%
$152B
$8.84 Million 0.92% of portfolio
239,500
Q1 2025 Reduced 10.97%
$11.4B
$8.26 Million 0.86% of portfolio
157,500
Q1 2025 Reduced 1.56%
$1.2B
$7.86 Million 0.82% of portfolio
306,000
Q4 2024 Added 2.0%
$3.42B
$7.76 Million 0.81% of portfolio
459,000
Q1 2025 Reduced 0.43%
$76.8M
$7.62 Million 0.8% of portfolio
2,930,000
Q1 2025 Added 1.74%
$3.16B
$7.51 Million 0.79% of portfolio
212,000
Q1 2025 Reduced 22.91%
$155M
$6.56 Million 0.69% of portfolio
211,000
Q4 2024 Added 0.48%
$841M
$6.47 Million 0.68% of portfolio
267,500
Q3 2024 Added 9.18%
$142B
$6.44 Million 0.67% of portfolio
57,500
Q1 2025 Reduced 10.16%
$82.6B
$6.28 Million 0.66% of portfolio
7,700
Q1 2025 Reduced 1.28%
$1.1B
$5.7 Million 0.6% of portfolio
920,000
Q4 2024 Added 0.55%

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $957 Million
  • Prior Value $1.16 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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