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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$602M
$5.72 Million 0.52% of portfolio
66,500
Q2 2025 Added 2.31%
$2.9B
$5.44 Million 0.5% of portfolio
30,000
Q4 2024 Added 20.0%
$12.5B
$5.52 Million 0.5% of portfolio
45,000
Q2 2025 Reduced 10.0%
$1.04B
$5.35 Million 0.49% of portfolio
565,000
Q1 2025 Reduced 13.08%
$144B
$5.24 Million 0.48% of portfolio
22,500
Q4 2022 Reduced 15.09%
$1.1B
$5.14 Million 0.47% of portfolio
140,000
Q2 2025 Added 1.08%
$2.33B
$5.18 Million 0.47% of portfolio
355,100
Q4 2024 Added 2.48%
$0
$5.02 Million 0.46% of portfolio
391,575
Q2 2025 Added 3.41%
$3.92B
$5.07 Million 0.46% of portfolio
60,000
Q2 2025 Added 26.32%
$7.69B
$4.93 Million 0.45% of portfolio
155,500
Q1 2025 Reduced 21.27%
$5.26B
$4.69 Million 0.43% of portfolio
22,000
Q2 2025 Reduced 16.98%
$14.8B
$4.72 Million 0.43% of portfolio
87,500
Q2 2025 Reduced 10.26%
$137B
$4.71 Million 0.43% of portfolio
22,500
Q1 2023 Reduced 10.0%
$320B
$4.61 Million 0.42% of portfolio
5,750
Q2 2025 Added 4.55%
$0
$4.39 Million 0.4% of portfolio
283,178
Q2 2025 Added 7.07%
$125B
$4.36 Million 0.4% of portfolio
50,041
Q2 2025 Reduced 1.96%
$1.27B
$4.26 Million 0.39% of portfolio
301,000
Q2 2025 Reduced 1.31%
$169M
$4.23 Million 0.39% of portfolio
255,000
Q1 2024 Added 104.0%
$18B
$4.27 Million 0.39% of portfolio
47,500
Q2 2025 Reduced 21.49%
$65.6M
$4.14 Million 0.38% of portfolio
1,688,400
Q1 2025 Reduced 5.15%
$23.3B
$3.92 Million 0.36% of portfolio
54,500
Q2 2025 Reduced 25.34%
$3.77T
$3.79 Million 0.35% of portfolio
18,450
Q2 2025 Reduced 3.15%
$72.1M
$3.82 Million 0.35% of portfolio
515,500
Q2 2025 Reduced 1.9%
$1.49B
$3.77 Million 0.34% of portfolio
55,000
Q1 2025 Reduced 4.35%
$1.2B
$3.7 Million 0.34% of portfolio
160,000
Q2 2025 Added 100.0%
$7.3B
$3.7 Million 0.34% of portfolio
22,500
Q2 2025 Reduced 6.25%
$247M
$3.6 Million 0.33% of portfolio
438,594
Q2 2025 Added 15.85%
$38.4B
$3.26 Million 0.3% of portfolio
47,500
Q2 2025 Added 46.15%
$2.1B
$3.32 Million 0.3% of portfolio
40,000
Q2 2025 Added 3.9%
$54.3B
$2.89 Million 0.26% of portfolio
16,750
Q2 2025 Reduced 1.47%
$62.5M
$2.87 Million 0.26% of portfolio
612,500
Q4 2024 Added 0.41%
$7.05B
$2.63 Million 0.24% of portfolio
45,000
Q2 2025 Reduced 12.62%
$604M
$2.52 Million 0.23% of portfolio
750,000
Q2 2025 Added 61.29%
$531M
$2.53 Million 0.23% of portfolio
115,000
Q2 2025 Added 25.0%
$128B
$2.38 Million 0.22% of portfolio
10,000
Q1 2022 New
$705M
$2.35 Million 0.21% of portfolio
150,000
Q2 2025 Added 87.5%
$478M
$2.29 Million 0.21% of portfolio
307,500
Q2 2025 Added 10.81%
$1.1B
$2.3 Million 0.21% of portfolio
76,500
Q2 2025 Reduced 35.98%
$994M
$2.27 Million 0.21% of portfolio
118,000
Q4 2024 Added 47.5%
$1.26B
$2.2 Million 0.2% of portfolio
155,000
Q2 2025 Added 3.33%
$61.2B
$2.21 Million 0.2% of portfolio
42,000
Q2 2025 Reduced 1.18%
$337M
$2.13 Million 0.19% of portfolio
425,000
Q2 2025 Reduced 5.56%
$4.04B
$2.13 Million 0.19% of portfolio
40,000
Q2 2025 Reduced 81.13%
$842M
$1.82 Million 0.17% of portfolio
105,000
Q2 2025 Added 5.0%
$5.92B
$1.71 Million 0.16% of portfolio
50,000
Q1 2025 Reduced 44.44%
$30.7B
$1.72 Million 0.16% of portfolio
84,000
Q1 2025 Added 1.82%
$11.6B
$1.58 Million 0.14% of portfolio
11,000
Q4 2024 Reduced 26.67%
$141B
$1.51 Million 0.14% of portfolio
8,250
Q2 2025 Reduced 8.33%
$4.45B
$1.52 Million 0.14% of portfolio
11,000
Q2 2025 Added 100.0%

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
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