Q2 2025 · 13F-HR
HARBER ASSET MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0000897069-25-001327
$310.6M
Reported value
35
Positions
2025-06-30
Period end
The Brief · HARBER ASSET MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
Harber Asset Management LLC established a new position in American Tower Corp New AMT valued at $19.5M. The fund also initiated new stakes in Dollar Tree inc DLTR for $19.0M and Visa Inc V for $15.4M. Additional new positions include OKTA Inc OKTA at $15.1M and Microchip Technology Inc MCHP at $15.1M. Total assets under management stand at $310.6M across 35 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03027X100 | AMT | American Tower Corp New | $19.5M | 6.28% | 88,239 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree inc | $19.0M | 6.13% | 192,129 | Common | SHARED |
| 92826C839 | V | Visa Inc | $15.4M | 4.96% | 43,428 | Common | SHARED |
| 679295105 | OKTA | OKTA Inc | $15.1M | 4.86% | 150,866 | Common | SHARED |
| 595017104 | MCHP | Microchip Technology Inc | $15.1M | 4.85% | 214,142 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $13.7M | 4.41% | 35,411 | Common | SHARED |
| 29362U104 | ENTG | Entegris Inc | $13.4M | 4.31% | 165,949 | Common | SHARED |
| 512807306 | LRCX | Lam Research Corp | $12.7M | 4.10% | 130,796 | Common | SHARED |
| 705573103 | PEGA | Pegasystems Inc | $12.4M | 3.98% | 228,297 | Common | SHARED |
| G27907107 | DOLE | Dole PLC | $11.6M | 3.73% | 828,773 | Common | SHARED |
| 91324P102 | UNH | Unitedhealth Group Inc | $11.4M | 3.66% | 36,485 | Common | SHARED |
| 98980F104 | GTM | Zoominfo Technologies INC | $11.0M | 3.54% | 1,086,776 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $10.9M | 3.52% | 14,792 | Common | SHARED |
| 293792107 | EPD | Enterprise Prods Partners L | $10.8M | 3.47% | 347,441 | Common | SHARED |
| 03782L101 | APPN | Appian Corp | $10.6M | 3.42% | 355,396 | Common | SHARED |
| 23331A109 | DHI | D R Horton Inc | $9.6M | 3.10% | 74,623 | Common | SHARED |
| 45674M101 | INFA1EUR | Informatica Inc | $9.6M | 3.09% | 394,424 | Common | SHARED |
| 55306N104 | MKSI | MKS Inc | $9.5M | 3.07% | 96,000 | Common | SHARED |
| 090043100 | BILL | Bill Holdings Inc | $9.5M | 3.04% | 204,312 | Common | SHARED |
| 882508104 | TXN | Texas Instrs Inc | $9.4M | 3.03% | 45,326 | Common | SHARED |
| 67066G104 | NVDA | Nvidia Corporation | $7.7M | 2.47% | 48,525 | Common | SHARED |
| 70450Y103 | PYPL | Paypal HLDGS Inc | $7.6M | 2.45% | 102,226 | Common | SHARED |
| 20717M103 | 8QR | Confluent Inc | $6.7M | 2.16% | 268,517 | Common | SHARED |
| 12008R107 | BLDR | Builders Firstsource Inc | $6.1M | 1.97% | 52,529 | Common | SHARED |
| 01609W102 | BABA | Alibaba Group HLDG LTD | $5.4M | 1.73% | 47,442 | Common | SHARED |
| 36162J106 | GEO | Geo Group Inc New | $4.3M | 1.40% | 181,421 | Common | SHARED |
| 29975EAB5 | EB 5 12/01/25 | Eventbrite Inc | $3.7M | 1.18% | 3,729 | Common | SHARED |
| 31488V107 | FERG | Ferguson Enterprises Inc | $3.5M | 1.13% | 16,149 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $3.4M | 1.10% | 36,519 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corp New | $3.4M | 1.09% | 94,723 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology Inc | $3.3M | 1.05% | 42,222 | Common | SHARED |
| G037AX101 | AMBA | Ambarella Inc | $2.8M | 0.89% | 41,782 | Common | SHARED |
| 00851L103 | API | Agora Inc | $889,589 | 0.29% | 233,488 | Common | SHARED |
| 68236H204 | ONDS | Ondas HLDGS Inc | $844,441 | 0.27% | 439,813 | Common | SHARED |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin | $843,090 | 0.27% | 8,970 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.