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Herald Investment Management Ltd
Herald Investment Management Ltd is an institution, managing $745.8M across 92 long positions as of Q3 2025 with 78% Technology concentration and 78% technology allocation.
- Portfolio Value
- $745.8M
- Positions
- 92
- Top Holding
- CLS at 11.06%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Herald Investment Management Ltd's portfolio (46.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $82.5M | 11.06% | -$13.7M Sold | 0.29% 335.0K shares | |
Hardware, Equipment & Parts Technology | $53.2M | 7.13% | -$3.3M Sold | 0.41% 145.6K shares | |
Software - Application Technology | $40.4M | 5.42% | — | 0.41% 703.6K shares | |
Unknown Unknown | $36.4M | 4.88% | — | — 384.9K shares | |
Computer Hardware Technology | $34.5M | 4.62% | -$1.7M Sold | 0.12% 719.5K shares | |
Software - Infrastructure Technology | $25.5M | 3.42% | — | 0.40% 443.5K shares | |
Security & Protection Services Industrials | $21.6M | 2.90% | — | 1.22% 1.3M shares | |
Software - Infrastructure Technology | $17.9M | 2.40% | — | 1.58% 675.0K shares | |
Software - Application Technology | $17.4M | 2.34% | — | 0.22% 185.0K shares | |
Semiconductors Technology | $14.3M | 1.92% | — | 0.18% 198.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Herald Investment Management Ltd's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Herald Investment Management Ltd
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