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
$66.8M
$5.47 Million 0.57% of portfolio
525,500
Q4 2024 Added 0.57%
$979M
$5.42 Million 0.57% of portfolio
565,000
Q1 2025 Reduced 13.08%
$12B
$5.06 Million 0.53% of portfolio
50,000
Q3 2023 Reduced 28.57%
$349M
$5.04 Million 0.53% of portfolio
460,000
Q1 2025 Reduced 76.79%
$13.9B
$5 Million 0.52% of portfolio
60,500
Q1 2025 Added 27.37%
$1.22B
$4.89 Million 0.51% of portfolio
119,500
Q1 2025 Reduced 23.79%
$963M
$4.86 Million 0.51% of portfolio
138,500
Q4 2024 Added 8.63%
$605M
$4.84 Million 0.51% of portfolio
65,000
Q1 2025 Added 28.21%
$152B
$4.76 Million 0.5% of portfolio
22,500
Q4 2022 Reduced 15.09%
$0
$4.81 Million 0.5% of portfolio
378,654
Q1 2025 Added 7.35%
$117B
$4.59 Million 0.48% of portfolio
51,041
Q3 2021 Reduced 1.67%
$5.45B
$4.64 Million 0.48% of portfolio
155,500
Q1 2025 Reduced 21.27%
$0
$4.3 Million 0.45% of portfolio
264,473
Q1 2025 Added 3.68%
$3.26T
$4.23 Million 0.44% of portfolio
19,050
Q1 2025 Reduced 7.3%
$1.09B
$4.06 Million 0.42% of portfolio
305,000
Q1 2025 Reduced 0.33%
$4.53B
$4.05 Million 0.42% of portfolio
26,500
Q1 2025 Reduced 0.93%
$136M
$3.88 Million 0.41% of portfolio
255,000
Q1 2024 Added 104.0%
$49.7B
$3.89 Million 0.41% of portfolio
17,000
Q1 2025 Reduced 6.85%
$129B
$3.84 Million 0.4% of portfolio
22,500
Q1 2023 Reduced 10.0%
$13.3B
$3.84 Million 0.4% of portfolio
97,500
Q4 2024 Added 132.14%
$802M
$3.7 Million 0.39% of portfolio
355,100
Q4 2024 Added 2.48%
$1.3B
$3.71 Million 0.39% of portfolio
55,000
Q1 2025 Reduced 4.35%
$312B
$3.64 Million 0.38% of portfolio
5,500
Q4 2024 Added 11.11%
$58.7B
$3.51 Million 0.37% of portfolio
57,000
Q1 2025 Reduced 5.0%
$6.32B
$3.44 Million 0.36% of portfolio
21,500
Q4 2024 Added 115.0%
$5.5B
$3.46 Million 0.36% of portfolio
24,000
Q4 2024 Reduced 12.73%
$2.73B
$3.39 Million 0.35% of portfolio
30,000
Q4 2024 Added 20.0%
$1.83B
$3.23 Million 0.34% of portfolio
38,500
Q4 2023 Added 71.11%
$62M
$3.06 Million 0.32% of portfolio
612,500
Q4 2024 Added 0.41%
$7.25B
$2.76 Million 0.29% of portfolio
14,500
Q1 2025 Reduced 17.85%
$3.2B
$2.78 Million 0.29% of portfolio
47,500
Q1 2025 New
$63.1M
$2.7 Million 0.28% of portfolio
1,688,400
Q1 2025 Reduced 5.15%
$376M
$2.59 Million 0.27% of portfolio
450,000
Q1 2025 Reduced 10.0%
$6.44B
$2.49 Million 0.26% of portfolio
51,500
Q1 2025 Reduced 1.9%
$463M
$2.36 Million 0.25% of portfolio
92,000
Q1 2025 Reduced 20.0%
$35.1B
$2.43 Million 0.25% of portfolio
32,500
Q3 2024 Added 18.18%
$1.39B
$2.12 Million 0.22% of portfolio
80,000
Q1 2025 Added 6.67%
$120B
$2.02 Million 0.21% of portfolio
10,000
Q1 2022 New
$42.8B
$1.95 Million 0.2% of portfolio
42,500
Q1 2025 Reduced 6.59%
$211M
$1.88 Million 0.2% of portfolio
378,594
Q1 2025 Added 12.21%
$865M
$1.74 Million 0.18% of portfolio
118,000
Q4 2024 Added 47.5%
$842M
$1.73 Million 0.18% of portfolio
100,000
Q4 2024 New
$337M
$1.69 Million 0.18% of portfolio
277,500
Q1 2025 Added 13.73%
$988M
$1.63 Million 0.17% of portfolio
150,000
Q1 2025 Reduced 33.33%
$371M
$1.56 Million 0.16% of portfolio
465,000
Q1 2025 New
$834M
$1.52 Million 0.16% of portfolio
80,000
Q4 2024 New
$8.35B
$1.39 Million 0.15% of portfolio
11,000
Q4 2024 Reduced 26.67%
$176M
$1.41 Million 0.15% of portfolio
90,000
Q4 2024 Reduced 45.75%
$281B
$1.46 Million 0.15% of portfolio
8,750
Q1 2025 Reduced 2.78%

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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