Harber Asset Management
Latest statistics and disclosures from Harber Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OKTA, V, FI, AMZN, PEGA, and represent 23.20% of Harber Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TEAM (+$9.1M), NOW (+$5.9M), FI, AMZN, VRNS, CHTR, NXPI, GEO, ODFL, AMT.
- Started 5 new stock positions in VRNS, CHTR, NXPI, TEAM, NOW.
- Reduced shares in these 10 stocks: DLTR (-$10M), , LRCX (-$8.4M), , APPN (-$6.1M), TDC (-$5.7M), PYPL, Eventbrite, BILL, MRVL.
- Sold out of its positions in BILL, BLDR, CCOI, COHR, CFLT, Eventbrite, FLYW, META, LW, NTCT. PYPL, TDC, AMBA.
- Harber Asset Management was a net seller of stock by $-43M.
- Harber Asset Management has $239M in assets under management (AUM), dropping by -14.53%.
- Central Index Key (CIK): 0001387921
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Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Okta Cl A (OKTA) | 6.1 | $14M | +4% | 167k | 86.47 |
|
| Visa Com Cl A (V) | 4.5 | $11M | -5% | 31k | 350.71 |
|
| Fiserv (FI) | 4.4 | $11M | +86% | 158k | 67.17 |
|
| Amazon (AMZN) | 4.1 | $9.8M | +94% | 43k | 230.82 |
|
| Pegasystems (PEGA) | 4.0 | $9.6M | -15% | 161k | 59.72 |
|
| UnitedHealth (UNH) | 3.9 | $9.3M | -14% | 28k | 330.11 |
|
| Dole Ord Shs (DOLE) | 3.8 | $9.2M | -18% | 612k | 14.99 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $9.1M | +3% | 49k | 186.50 |
|
| Atlassian Corporation Cl A (TEAM) | 3.8 | $9.1M | NEW | 56k | 162.14 |
|
| D.R. Horton (DHI) | 3.8 | $8.9M | +8% | 62k | 144.03 |
|
| Adobe Systems Incorporated (ADBE) | 3.7 | $8.8M | -10% | 25k | 349.99 |
|
| Old Dominion Freight Line (ODFL) | 3.7 | $8.8M | +50% | 56k | 156.80 |
|
| Zoominfo Technologies Common Stock (GTM) | 3.6 | $8.7M | -5% | 853k | 10.17 |
|
| MKS Instruments (MKSI) | 3.5 | $8.4M | -23% | 53k | 159.80 |
|
| Lam Research Corp Com New (LRCX) | 3.5 | $8.3M | -50% | 49k | 171.18 |
|
| American Tower Reit (AMT) | 3.4 | $8.0M | +17% | 46k | 175.57 |
|
| Geo Group Inc/the reit (GEO) | 3.2 | $7.7M | +71% | 480k | 16.12 |
|
| Marvell Technology (MRVL) | 3.2 | $7.7M | -28% | 91k | 84.98 |
|
| Texas Instruments Incorporated (TXN) | 3.1 | $7.4M | -20% | 43k | 173.49 |
|
| Dollar Tree (DLTR) | 3.0 | $7.3M | -58% | 59k | 123.01 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $6.9M | 47k | 146.58 |
|
|
| Appian Corp Cl A (APPN) | 2.8 | $6.7M | -47% | 190k | 35.42 |
|
| Microchip Technology (MCHP) | 2.7 | $6.4M | +9% | 100k | 63.72 |
|
| Servicenow (NOW) | 2.5 | $5.9M | NEW | 39k | 153.19 |
|
| M/a (MTSI) | 2.0 | $4.8M | -17% | 28k | 171.28 |
|
| Varonis Sys (VRNS) | 1.9 | $4.6M | NEW | 139k | 32.80 |
|
| Eagle Materials (EXP) | 1.8 | $4.2M | +9% | 21k | 206.68 |
|
| Charter Communications Inc N Cl A (CHTR) | 1.7 | $4.1M | NEW | 20k | 208.75 |
|
| Entegris (ENTG) | 1.7 | $4.0M | -23% | 47k | 84.25 |
|
| Nxp Semiconductors N V (NXPI) | 1.5 | $3.7M | NEW | 17k | 217.06 |
|
| Uber Technologies (UBER) | 1.2 | $3.0M | 36k | 81.71 |
|
|
| Agora Ads (API) | 0.9 | $2.0M | -5% | 502k | 4.07 |
|
Past Filings by Harber Asset Management
SEC 13F filings are viewable for Harber Asset Management going back to 2010
- Harber Asset Management 2025 Q4 filed Feb. 13, 2026
- Harber Asset Management 2025 Q3 filed Nov. 14, 2025
- Harber Asset Management 2025 Q2 filed Aug. 14, 2025
- Harber Asset Management 2025 Q1 filed May 15, 2025
- Harber Asset Management 2024 Q4 filed Feb. 13, 2025
- Harber Asset Management 2024 Q3 filed Nov. 14, 2024
- Harber Asset Management 2024 Q2 filed Aug. 14, 2024
- Harber Asset Management 2024 Q1 filed May 15, 2024
- Harber Asset Management 2023 Q4 filed Feb. 14, 2024
- Harber Asset Management 2023 Q3 filed Nov. 14, 2023
- Harber Asset Management 2023 Q2 filed Aug. 14, 2023
- Harber Asset Management 2023 Q1 filed May 15, 2023
- Harber Asset Management 2022 Q4 filed Feb. 14, 2023
- Harber Asset Management 2022 Q3 filed Nov. 14, 2022
- Harber Asset Management 2022 Q2 filed Aug. 15, 2022
- Harber Asset Management 2022 Q1 filed May 16, 2022