Harber Asset Management as of June 30, 2025
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 35 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 6.3 | $20M | 88k | 221.02 | |
| Dollar Tree (DLTR) | 6.1 | $19M | 192k | 99.04 | |
| Visa Com Cl A (V) | 5.0 | $15M | 43k | 355.05 | |
| Okta Cl A (OKTA) | 4.9 | $15M | 151k | 99.97 | |
| Microchip Technology (MCHP) | 4.9 | $15M | 214k | 70.37 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $14M | 35k | 386.88 | |
| Entegris (ENTG) | 4.3 | $13M | 166k | 80.65 | |
| Lam Research Corp Com New (LRCX) | 4.1 | $13M | 131k | 97.34 | |
| Pegasystems (PEGA) | 4.0 | $12M | 228k | 54.13 | |
| Dole Ord Shs (DOLE) | 3.7 | $12M | 829k | 13.99 | |
| UnitedHealth (UNH) | 3.7 | $11M | 37k | 311.97 | |
| Zoominfo Technologies Common Stock (GTM) | 3.5 | $11M | 1.1M | 10.12 | |
| Meta Platforms Cl A (META) | 3.5 | $11M | 15k | 738.09 | |
| Enterprise Products Partners (EPD) | 3.5 | $11M | 347k | 31.01 | |
| Appian Corp Cl A (APPN) | 3.4 | $11M | 355k | 29.86 | |
| D.R. Horton (DHI) | 3.1 | $9.6M | 75k | 128.92 | |
| Informatica Com Cl A (INFA) | 3.1 | $9.6M | 394k | 24.35 | |
| MKS Instruments (MKSI) | 3.1 | $9.5M | 96k | 99.36 | |
| Bill Com Holdings Ord (BILL) | 3.0 | $9.5M | 204k | 46.26 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $9.4M | 45k | 207.62 | |
| NVIDIA Corporation (NVDA) | 2.5 | $7.7M | 49k | 157.99 | |
| Paypal Holdings (PYPL) | 2.4 | $7.6M | 102k | 74.32 | |
| Confluent Class A Com (CFLT) | 2.2 | $6.7M | 269k | 24.93 | |
| Builders FirstSource (BLDR) | 2.0 | $6.1M | 53k | 116.69 | |
| Alibaba Group HLDG Sponsored ADS (BABA) | 1.7 | $5.4M | 47k | 113.41 | |
| Geo Group Inc/the reit (GEO) | 1.4 | $4.3M | 181k | 23.95 | |
| Eventbrite Note 5.000%12/0 (Principal) | 1.2 | $3.7M | 3.7k | 985.63 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.1 | $3.5M | 16k | 217.75 | |
| Uber Technologies (UBER) | 1.1 | $3.4M | 37k | 93.30 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $3.4M | 95k | 35.69 | |
| Marvell Technology (MRVL) | 1.1 | $3.3M | 42k | 77.40 | |
| Ambarella SHS (AMBA) | 0.9 | $2.8M | 42k | 66.06 | |
| Agora Ads (API) | 0.3 | $890k | 234k | 3.81 | |
| Ondas HLDGS Com New (ONDS) | 0.3 | $844k | 440k | 1.92 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $843k | 9.0k | 93.99 |
