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
$23.6B
$1.3 Million 0.14% of portfolio
84,000
Q1 2025 Added 1.82%
$149B
$1.31 Million 0.14% of portfolio
9,000
Q1 2019 Added 20.0%
$5.7B
$1.26 Million 0.13% of portfolio
50,000
Q1 2025 Reduced 44.44%
$3.58B
$1.14 Million 0.12% of portfolio
40,000
Q4 2024 Added 33.33%
$0
$1.11 Million 0.12% of portfolio
77,000
Q1 2025 Added 54.0%
$20.4B
$1.18 Million 0.12% of portfolio
35,250
Q4 2023 Added 76.25%
$3.11B
$1.18 Million 0.12% of portfolio
27,500
Q1 2025 Reduced 8.33%
$11.7M
$1.1 Million 0.12% of portfolio
805,000
Q3 2024 Added 7.33%
$15.6B
$1.06 Million 0.11% of portfolio
7,750
Q1 2025 Reduced 8.82%
$42.6M
$1.06 Million 0.11% of portfolio
406,023
Q4 2024 Added 16.01%
$1.09B
$1.02 Million 0.11% of portfolio
165,000
Q4 2024 Reduced 15.38%
$678M
$1.06 Million 0.11% of portfolio
47,500
Q1 2025 New
$173M
$944,000 0.1% of portfolio
100,000
Q1 2025 Added 33.33%
$204B
$927,000 0.1% of portfolio
7,000
Q1 2024 New
$356M
$965,000 0.1% of portfolio
155,000
Q1 2025 Reduced 64.97%
$505M
$949,000 0.1% of portfolio
42,000
Q4 2024 New
$78.4M
$836,000 0.09% of portfolio
593,500
Q1 2025 Reduced 58.15%
$4.71B
$824,000 0.09% of portfolio
5,500
Q1 2025 Reduced 56.0%
$211M
$896,000 0.09% of portfolio
200,000
Q4 2024 Added 100.0%
$185B
$907,000 0.09% of portfolio
20,000
Q1 2023 Added 100.0%
$100B
$528,000 0.06% of portfolio
1,500
Q1 2025 Reduced 25.0%
$993B
$618,000 0.06% of portfolio
4,000
Q1 2025 Reduced 20.0%
$84.2M
$577,000 0.06% of portfolio
534,435
Q1 2025 Reduced 27.23%
$518M
$439,000 0.05% of portfolio
50,000
Q3 2024 Added 42.86%
$579M
$484,000 0.05% of portfolio
52,223
Q2 2024 New
$966M
$477,000 0.05% of portfolio
85,000
Q1 2025 New
$3.66B
$349,000 0.04% of portfolio
10,000
Q4 2024 New
$752M
$355,000 0.04% of portfolio
25,424
Q3 2023 Added 1.7%
$3.25B
$252,000 0.03% of portfolio
5,000
Q1 2025 New
$1B
$266,000 0.03% of portfolio
15,000
Q4 2024 New
$2.15B
$330,000 0.03% of portfolio
25,000
Q1 2025 New
$7.55B
$330,000 0.03% of portfolio
10,000
Q4 2024 Reduced 50.0%
Brookfield Wealth Sol LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.9%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q4 2022 New
Lineage Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 21.74%
-
$0 0.0% of portfolio
-
Q1 2025 Added 63.74%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 65.38%
Kindercare Learning Companie
-
$0 0.0% of portfolio
-
Q1 2025 Added 17.31%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.9%
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 26.76%
Kvh Inds Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 16.91%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.91%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.6%
Everus Constr Group
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.86%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.71%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.3%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2022 New

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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