Q4 2025 · 13F-HR
HARBER ASSET MANAGEMENT LLCholdings as filed
Filed 2026-02-13 · accession 0000897069-26-000312
$238.5M
Reported value
32
Positions
2025-12-31
Period end
The Brief · HARBER ASSET MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
HARBER ASSET MANAGEMENT LLC closed its position in META for a reduction of $8.5M. The fund established new positions in TEAM for $9.1M, NOW for $5.9M, and VRNS for $4.6M. Additionally, the manager increased its stake in AMZN by 94.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 679295105 | OKTA | OKTA INC | $14.4M | 6.06% | 167,101 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.8M | 4.52% | 30,734 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.6M | 4.45% | 157,851 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 4.13% | 42,669 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $9.6M | 4.04% | 161,402 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.3M | 3.92% | 28,299 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $9.2M | 3.85% | 612,369 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.1M | 3.82% | 48,800 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9.1M | 3.81% | 56,092 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.9M | 3.75% | 62,112 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.8M | 3.70% | 25,213 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.8M | 3.67% | 55,884 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $8.7M | 3.64% | 853,275 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $8.4M | 3.52% | 52,539 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.3M | 3.49% | 48,600 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.0M | 3.37% | 45,833 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $7.7M | 3.25% | 480,130 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.7M | 3.23% | 90,744 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.4M | 3.12% | 42,831 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7.3M | 3.05% | 59,129 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.9M | 2.90% | 47,127 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $6.7M | 2.81% | 189,453 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.4M | 2.67% | 100,082 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.9M | 2.49% | 38,800 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.8M | 2.02% | 28,190 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $4.6M | 1.92% | 139,385 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.2M | 1.78% | 20,493 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.1M | 1.72% | 19,600 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.0M | 1.66% | 47,044 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.7M | 1.55% | 17,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 1.24% | 36,281 | Common | SOLE |
| 00851L103 | API | AGORA INC | $2.0M | 0.86% | 501,938 | Common | SOLE |
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.