Harber Asset Management
Latest statistics and disclosures from Harber Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OKTA, DLTR, LRCX, UNH, APPN, and represent 22.89% of Harber Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FI (+$11M), MRVL (+$7.1M), TDC (+$5.7M), ODFL (+$5.2M), AMZN, EXP, MTSI, FLYW, COHR, LW.
- Started 11 new stock positions in TDC, MTSI, AMZN, ODFL, FLYW, CCOI, NTCT, FI, COHR, LW. EXP.
- Reduced shares in these 10 stocks: EPD (-$11M), ENTG (-$9.7M), INFA (-$9.6M), AMT (-$9.4M), MCHP (-$7.9M), BILL (-$7.7M), DLTR, LRCX, V, FERG.
- Sold out of its positions in CMCSA, EPD, FERG, FBTC, INFA, ONDS.
- Harber Asset Management was a net seller of stock by $-42M.
- Harber Asset Management has $279M in assets under management (AUM), dropping by -10.16%.
- Central Index Key (CIK): 0001387921
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Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Okta Cl A (OKTA) | 5.3 | $15M | +6% | 160k | 91.70 |
|
| Dollar Tree (DLTR) | 4.9 | $14M | -25% | 144k | 94.37 |
|
| Lam Research Corp Com New (LRCX) | 4.7 | $13M | -25% | 98k | 133.90 |
|
| UnitedHealth (UNH) | 4.1 | $12M | -8% | 33k | 345.30 |
|
| Appian Corp Cl A (APPN) | 4.0 | $11M | 362k | 30.57 |
|
|
| Visa Com Cl A (V) | 4.0 | $11M | -25% | 32k | 341.38 |
|
| Pegasystems (PEGA) | 3.9 | $11M | -16% | 190k | 57.50 |
|
| Fiserv (FI) | 3.9 | $11M | NEW | 85k | 128.93 |
|
| Marvell Technology (MRVL) | 3.8 | $11M | +198% | 126k | 84.07 |
|
| Dole Ord Shs (DOLE) | 3.6 | $10M | -9% | 748k | 13.44 |
|
| Adobe Systems Incorporated (ADBE) | 3.6 | $10M | -20% | 28k | 352.75 |
|
| Texas Instruments Incorporated (TXN) | 3.5 | $9.9M | +18% | 54k | 183.73 |
|
| Zoominfo Technologies Common Stock (GTM) | 3.5 | $9.8M | -17% | 898k | 10.91 |
|
| D.R. Horton (DHI) | 3.5 | $9.7M | -23% | 57k | 169.47 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $8.8M | -3% | 47k | 186.58 |
|
| Meta Platforms Cl A (Principal) (META) | 3.1 | $8.5M | -21% | 12k | 734.38 |
|
| MKS Instruments (MKSI) | 3.0 | $8.5M | -28% | 68k | 123.77 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.0 | $8.4M | 47k | 178.73 |
|
|
| American Tower Reit (AMT) | 2.7 | $7.5M | -55% | 39k | 192.32 |
|
| Builders FirstSource (BLDR) | 2.3 | $6.3M | 52k | 121.25 |
|
|
| Microchip Technology (MCHP) | 2.1 | $5.8M | -57% | 91k | 64.22 |
|
| Geo Group Inc/the reit (GEO) | 2.1 | $5.7M | +54% | 280k | 20.49 |
|
| Teradata Corporation (TDC) | 2.0 | $5.7M | NEW | 265k | 21.51 |
|
| Entegris (ENTG) | 2.0 | $5.7M | -63% | 61k | 92.46 |
|
| Old Dominion Freight Line (ODFL) | 1.9 | $5.2M | NEW | 37k | 140.78 |
|
| Amazon (AMZN) | 1.7 | $4.8M | NEW | 22k | 219.57 |
|
| Eagle Materials (EXP) | 1.6 | $4.4M | NEW | 19k | 233.04 |
|
| Paypal Holdings (PYPL) | 1.5 | $4.3M | -37% | 64k | 67.06 |
|
| M/a (MTSI) | 1.5 | $4.3M | NEW | 34k | 124.49 |
|
| Eventbrite Note 5.000%12/0 | 1.3 | $3.7M | 3.7k | 997.80 |
|
|
| Uber Technologies (UBER) | 1.3 | $3.6M | 36k | 97.97 |
|
|
| Bill Com Holdings Ord (BILL) | 1.1 | $3.2M | -70% | 60k | 52.97 |
|
| Confluent Class A Com (CFLT) | 1.0 | $2.7M | -50% | 134k | 19.80 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.9 | $2.6M | NEW | 194k | 13.54 |
|
| Coherent Corp (COHR) | 0.9 | $2.6M | NEW | 24k | 107.72 |
|
| Lamb Weston Hldgs (LW) | 0.8 | $2.3M | NEW | 40k | 58.08 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.8 | $2.1M | NEW | 55k | 38.35 |
|
| Ambarella SHS (AMBA) | 0.7 | $2.0M | -41% | 25k | 82.52 |
|
| Agora Ads (API) | 0.7 | $2.0M | +126% | 528k | 3.82 |
|
| NetScout Systems (NTCT) | 0.6 | $1.6M | NEW | 61k | 25.83 |
|
Past Filings by Harber Asset Management
SEC 13F filings are viewable for Harber Asset Management going back to 2010
- 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
- Harber Asset Management 2021 Q4 filed Feb. 14, 2022