Needham Investment Management LLC Portfolio Holdings

Needham Investment Management LLC

  • $1.16 Billion
  • Q4 2024

Needham Investment Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.16 Billion distributed in 316 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pdf Solutions Inc with a value of $49.2M, Vicor Corp with a value of $42.2M, Unisys Corp with a value of $33.8M, Nova Ltd. with a value of $33.4M, and Aspen Aerogels Inc with a value of $28.4M.

Examining the 13F form we can see an decrease of $67.8M in the current position value, from $1.23B to 1.16B.

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 $1.16 Billion
Technology: $643 Million
Industrials: $248 Million
Basic Materials: $59.6 Million
Healthcare: $54.9 Million
Consumer Cyclical: $47.7 Million
Consumer Defensive: $34.6 Million
Communication Services: $33.4 Million
Financial Services: $19.2 Million
Other: $22.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$839M
$49.2 Million 4.23% of portfolio
1,817,500
Q4 2024 Added 3.29%
$2.04B
$42.2 Million 3.63% of portfolio
874,000
Q4 2024 Reduced 3.58%
$292M
$33.8 Million 2.9% of portfolio
5,335,000
Q4 2024 Added 1.62%
$6.84B
$33.4 Million 2.87% of portfolio
169,750
Q3 2024 Reduced 3.28%
$308M
$28.4 Million 2.44% of portfolio
2,389,700
Q4 2024 Added 5.17%
$297M
$28 Million 2.4% of portfolio
2,745,000
Q4 2024 Added 0.37%
$414M
$27.8 Million 2.39% of portfolio
2,652,115
Q4 2024 Added 13.45%
$2.57B
$27.5 Million 2.36% of portfolio
625,500
Q4 2024 Added 0.89%
$600M
$26.1 Million 2.24% of portfolio
1,028,375
Q4 2024 Reduced 0.09%
$6.03B
$25.6 Million 2.19% of portfolio
277,000
Q4 2024 Added 0.73%
$32.7B
$24.7 Million 2.12% of portfolio
285,000
Q4 2024 Reduced 1.04%
$5.83B
$24.5 Million 2.11% of portfolio
225,000
Q4 2024 Reduced 2.81%
$224M
$24.5 Million 2.11% of portfolio
280,000
Q4 2024 Added 4.67%
$2.24B
$24 Million 2.06% of portfolio
1,414,100
Q4 2024 Added 12.23%
$15.1B
$23.8 Million 2.04% of portfolio
240,000
Q3 2024 Added 2.78%
$211M
$23.5 Million 2.02% of portfolio
2,495,000
Q4 2024 Added 0.5%
$1.73B
$20.2 Million 1.73% of portfolio
2,335,000
Q4 2024 Added 0.32%
$1.14B
$19.6 Million 1.68% of portfolio
731,000
Q4 2024 Added 7.9%
$988M
$18.8 Million 1.62% of portfolio
655,000
Q4 2024 Added 0.77%
$1.29B
$18.1 Million 1.56% of portfolio
770,000
Q4 2024 Added 0.98%
$14.4B
$17.7 Million 1.52% of portfolio
195,000
Q4 2024 Added 8.33%
$1.35B
$17.1 Million 1.47% of portfolio
455,000
Q4 2024 Added 1.68%
$337M
$17 Million 1.46% of portfolio
1,420,000
Q3 2024 Added 38.54%
$297M
$16.1 Million 1.38% of portfolio
685,200
Q4 2024 Added 1.14%
$1.38B
$15.6 Million 1.34% of portfolio
83,250
Q4 2024 Added 0.3%
$207B
$15.2 Million 1.31% of portfolio
29,250
Q2 2023 Reduced 2.5%
$1.26B
$14.5 Million 1.24% of portfolio
1,295,000
Q4 2024 Added 2.37%
$11.6B
$14 Million 1.2% of portfolio
60,756
Q3 2024 Added 0.25%
$7B
$13.8 Million 1.19% of portfolio
236,000
Q4 2024 Added 2.61%
$6.11B
$13.5 Million 1.16% of portfolio
129,000
Q4 2024 Added 3.61%
$7.5B
$12.4 Million 1.07% of portfolio
112,000
Q4 2024 Added 2.28%
$2.46B
$12.1 Million 1.04% of portfolio
490,000
Q4 2024 Reduced 4.39%
$81.4M
$11.8 Million 1.01% of portfolio
2,880,000
Q4 2024 Added 0.17%
$13.1B
$11.7 Million 1.0% of portfolio
142,500
Q4 2024 Reduced 3.06%
$10.1B
$10.9 Million 0.94% of portfolio
160,000
Q4 2024 Added 4.92%
$33.7B
$11 Million 0.94% of portfolio
58,000
Q1 2024 Reduced 8.66%
$818M
$10.4 Million 0.89% of portfolio
1,245,000
Q4 2024 Reduced 6.74%
$158B
$10.1 Million 0.87% of portfolio
269,000
Q4 2024 Reduced 0.37%
$7.01B
$10.2 Million 0.87% of portfolio
53,750
Q4 2024 Added 1.42%
$100B
$10.1 Million 0.87% of portfolio
16,000
Q1 2024 Reduced 5.88%
$179M
$9.81 Million 0.84% of portfolio
211,000
Q4 2024 Added 0.48%
$492M
$9.57 Million 0.82% of portfolio
605,000
Q4 2024 Added 0.83%
$2.42B
$9.59 Million 0.82% of portfolio
275,000
Q4 2024 Added 10.0%
$155M
$8.85 Million 0.76% of portfolio
6,367,500
Q4 2024 Added 2.7%
$1.08B
$8.6 Million 0.74% of portfolio
650,000
Q4 2024 Added 8.33%
$1.57B
$8.5 Million 0.73% of portfolio
156,800
Q4 2024 Reduced 12.67%
$26.2B
$8.54 Million 0.73% of portfolio
4,950
Q3 2024 Added 86.79%
$3.51B
$8.31 Million 0.71% of portfolio
461,000
Q4 2024 Added 7.84%
$954M
$7.87 Million 0.68% of portfolio
306,000
Q4 2024 Added 2.0%

Summary

  • Portfolio
  • No. of Stocks 316
  • Current Value $1.16 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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