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HARBER ASSET MANAGEMENT LLC
HARBER ASSET MANAGEMENT LLC is an institution, managing $275.3M across 39 long positions as of Q3 2025 with 50% Technology concentration and 50% technology allocation.
- Portfolio Value
- $275.3M
- Positions
- 39
- Top Holding
- OKTA at 5.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HARBER ASSET MANAGEMENT LLC's portfolio (42.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $14.7M | 5.33% | +$830.6K Bought | 0.09% 159.9K shares | |
Discount Stores Consumer Defensive | $13.6M | 4.94% | -$4.5M Sold | 0.07% 144.0K shares | |
Semiconductors Technology | $13.1M | 4.75% | -$4.4M Sold | 0.01% 97.6K shares | |
Medical - Healthcare Plans Healthcare | $11.5M | 4.17% | -$1.1M Sold | 0.00% 33.2K shares | |
Software - Infrastructure Technology | $11.1M | 4.02% | +$196.5K Bought | 0.49% 361.8K shares | |
Financial - Credit Services Financial Services | $11.0M | 4.01% | -$3.8M Sold | 0.00% 32.4K shares | |
Software - Application Technology | $10.9M | 3.97% | -$2.2M Sold | 0.11% 190.2K shares | |
Unknown Unknown | $10.9M | 3.97% | +$10.9M Bought | — 84.7K shares | |
Semiconductors Technology | $10.6M | 3.85% | +$7.1M Bought | 0.01% 126.2K shares | |
Agricultural Farm Products Consumer Defensive | $10.1M | 3.65% | -$1.1M Sold | 0.79% 747.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HARBER ASSET MANAGEMENT LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for HARBER ASSET MANAGEMENT LLC
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