Needham Investment Management LLC Portfolio Holdings

Needham Investment Management LLC

  • $1.24 Billion
  • Q3 2025

Needham Investment Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 315 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Thred Up Inc. with a value of $54.3M, Nlight, Inc. with a value of $53.1M, Pdf Solutions Inc with a value of $52.1M, Nova Ltd. with a value of $37.3M, and Oil Dri Corp Of America with a value of $34.6M.

Examining the 13F form we can see an increase of $144M in the current position value, from $1.1B to 1.24B.

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 $1.24 Billion
Technology: $589 Million
Industrials: $293 Million
Consumer Cyclical: $82.3 Million
Basic Materials: $66.3 Million
Consumer Defensive: $59.4 Million
Healthcare: $53.4 Million
Communication Services: $40.9 Million
Financial Services: $26.5 Million
Other: $27.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Kindercare Learning Companie
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 47.54%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.71%
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 26.76%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.3%
Figure Technology Solutio
-
$0 0.0% of portfolio
-
Q3 2025 New
Circle Internet Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 30.0%
Kvh Inds Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 31.1%
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 47.29%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.29%
$0
$0 0.0% of portfolio
175,000
Q3 2025 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 315
  • Current Value $1.24 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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