Q3 2025 · 13F-HR
HARBER ASSET MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0000897069-25-001703
$279.0M
Reported value
40
Positions
2025-09-30
Period end
The Brief · HARBER ASSET MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
HARBER ASSET MANAGEMENT LLC closed its position in Enterprise Prods Partners L, reducing exposure by $10.77M. The fund established a new position in FISV worth $10.92M and exited its holding in Informatica Inc for $9.6M. Other new additions include TDC at $5.69M and ODFL at $5.24M. The fund also increased its stake in MRVL by 198.94%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 679295105 | OKTA | OKTA INC | $14.7M | 5.26% | 159,924 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $13.6M | 4.87% | 143,968 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.1M | 4.68% | 97,606 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.5M | 4.11% | 33,227 | Common | SHARED |
| 03782L101 | APPN | APPIAN CORP | $11.1M | 3.96% | 361,824 | Common | SHARED |
| 92826C839 | V | VISA INC | $11.0M | 3.96% | 32,357 | Common | SHARED |
| 705573103 | PEGA | PEGASYSTEMS INC | $10.9M | 3.92% | 190,239 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $10.9M | 3.91% | 84,701 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.6M | 3.80% | 126,218 | Common | SHARED |
| G27907107 | DOLE | DOLE PLC | $10.1M | 3.60% | 747,883 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $10.0M | 3.57% | 28,276 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $9.9M | 3.53% | 53,628 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $9.8M | 3.51% | 898,336 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $9.7M | 3.47% | 57,053 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 3.14% | 46,924 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $8.5M | 3.05% | 11,590 | Common | SHARED |
| 55306N104 | MKSI | MKS INC. | $8.5M | 3.03% | 68,289 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.4M | 3.02% | 47,127 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.5M | 2.70% | 39,136 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.3M | 2.27% | 52,196 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.8M | 2.10% | 91,090 | Common | SHARED |
| 36162J106 | GEO | GEO GROUP INC NEW | $5.7M | 2.06% | 280,437 | Common | SHARED |
| 88076W103 | TDC | TERADATA CORP DEL | $5.7M | 2.04% | 264,745 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $5.7M | 2.03% | 61,171 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.2M | 1.88% | 37,204 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 1.73% | 21,928 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $4.4M | 1.57% | 18,754 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.3M | 1.54% | 64,054 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.3M | 1.53% | 34,281 | Common | SHARED |
| 29975EAB5 | EB 5 12/01/25 | Eventbrite Inc | $3.7M | 1.33% | 3,729 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.6M | 1.27% | 36,281 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $3.2M | 1.14% | 59,843 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $2.7M | 0.95% | 134,143 | Common | SHARED |
| 302492103 | FLYW | FLYWIRE CORPORATION | $2.6M | 0.94% | 194,280 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $2.6M | 0.93% | 24,000 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.3M | 0.83% | 40,000 | Common | SHARED |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $2.1M | 0.76% | 54,944 | Common | SHARED |
| G037AX101 | AMBA | AMBARELLA INC | $2.0M | 0.73% | 24,594 | Common | SHARED |
| 00851L103 | API | AGORA INC | $2.0M | 0.72% | 528,446 | Common | SHARED |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.6M | 0.56% | 61,000 | 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.