Latest NEEDHAM INVESTMENT MANAGEMENT LLC Stock Portfolio
NEEDHAM INVESTMENT MANAGEMENT LLC Performance:
2025 Q3: 8.77%YTD: 13.58%2024: 14.5%
Performance for 2025 Q3 is 8.77%, and YTD is 13.58%, and 2024 is 14.5%.
About NEEDHAM INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NEEDHAM INVESTMENT MANAGEMENT LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of NEEDHAM INVESTMENT MANAGEMENT LLC are SMCI, TDUP, LASR. The fund has invested 4.7% of it's portfolio in SUPER MICRO COMPUTER INC and 3.7% of portfolio in THREDUP INC.
The fund managers got completely rid off FARO TECHNOLOGIES INC (FARO), PENGUIN SOLUTIONS INC (SGH) and SPORTRADAR GROUP AG stocks. They significantly reduced their stock positions in CALIX INC (CALX), QUEST RESOURCE HLDG CORP (QRHC) and FREQUENCY ELECTRS INC (FEIM). NEEDHAM INVESTMENT MANAGEMENT LLC opened new stock positions in CECO ENVIRONMENTAL CORP (CECE), BOX INC (BOX) and BWX TECHNOLOGIES INC (BWXT). The fund showed a lot of confidence in some stocks as they added substantially to SELECT WATER SOLUTIONS INC (WTTR), POWER INTEGRATIONS INC (POWI) and ENERGY SVCS ACQUISITION CORP (ESOA).
The top stock holdings of NEEDHAM INVESTMENT MANAGEMENT LLC are SMCI, TDUP, LASR. The fund has invested 4.7% of it's portfolio in SUPER MICRO COMPUTER INC and 3.7% of portfolio in THREDUP INC.
The fund managers got completely rid off FARO TECHNOLOGIES INC (FARO), PENGUIN SOLUTIONS INC (SGH) and SPORTRADAR GROUP AG stocks. They significantly reduced their stock positions in CALIX INC (CALX), QUEST RESOURCE HLDG CORP (QRHC) and FREQUENCY ELECTRS INC (FEIM). NEEDHAM INVESTMENT MANAGEMENT LLC opened new stock positions in CECO ENVIRONMENTAL CORP (CECE), BOX INC (BOX) and BWX TECHNOLOGIES INC (BWXT). The fund showed a lot of confidence in some stocks as they added substantially to SELECT WATER SOLUTIONS INC (WTTR), POWER INTEGRATIONS INC (POWI) and ENERGY SVCS ACQUISITION CORP (ESOA).
NEEDHAM INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NEEDHAM INVESTMENT MANAGEMENT LLC made a return of 8.77% in the last quarter. In trailing 12 months, it's portfolio return was 11.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| ceco environmental corp | 8,960,000 |
| box inc | 5,163,200 |
| bwx technologies inc | 4,332,700 |
| penguin solutions inc | 2,956,500 |
| tennant co | 2,634,450 |
| figure technology solutio | 1,881,970 |
| firefly aerospace inc | 1,172,800 |
| legence corp | 1,078,350 |
New stocks bought by NEEDHAM INVESTMENT MANAGEMENT LLC
Additions
Additions to existing portfolio by NEEDHAM INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| calix inc | -87.5 |
| quest resource hldg corp | -61.21 |
| frequency electrs inc | -60.00 |
| chart inds inc | -44.44 |
| ttm technologies inc | -32.87 |
| kvh inds inc | -31.1 |
| circle internet group inc | -30.00 |
| teradyne inc | -24.21 |
NEEDHAM INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| faro technologies inc | -35,943,000 |
| penguin solutions inc | -2,080,050 |
| mativ holdings inc | -494,450 |
| sportradar group ag | -982,800 |
NEEDHAM INVESTMENT MANAGEMENT LLC got rid off the above stocks
Sector Distribution
NEEDHAM INVESTMENT MANAGEMENT LLC has about 45.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 45.5 |
| Industrials | 20.5 |
| Others | 11.8 |
| Consumer Cyclical | 5.8 |
| Basic Materials | 5.4 |
| Consumer Defensive | 4.2 |
| Healthcare | 3.8 |
| Financial Services | 1.1 |
Market Cap. Distribution
NEEDHAM INVESTMENT MANAGEMENT LLC has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 37 |
| LARGE-CAP | 21.5 |
| MID-CAP | 15.4 |
| MICRO-CAP | 12.5 |
| UNALLOCATED | 12.1 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 65.3% of the stocks held by NEEDHAM INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 54.7 |
| Others | 34.7 |
| S&P 500 | 10.6 |
NEEDHAM INVESTMENT MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NEEDHAM INVESTMENT MANAGEMENT LLC
NEEDHAM INVESTMENT MANAGEMENT LLC has 161 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. ASUR proved to be the most loss making stock for the portfolio. LASR was the most profitable stock for NEEDHAM INVESTMENT MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.33 | 18,450 | 4,697,920 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.17 | 10,000 | 2,457,000 | unchanged | 0.00 | ||
| ADTN | adtran holdings inc | 0.77 | 1,175,000 | 11,021,500 | added | 4.91 | ||
| AIP | arteris inc | 2.34 | 3,325,000 | 33,582,500 | added | 12.52 | ||
| AKAM | akamai technologies inc | 0.81 | 152,500 | 11,553,400 | reduced | -18.01 | ||
| AL | air lease corp | 0.20 | 45,000 | 2,864,250 | unchanged | 0.00 | ||
| ALGM | allegro microsystems inc | 0.08 | 40,000 | 1,168,000 | reduced | -20.00 | ||
| ALIT | alight inc | 0.03 | 150,000 | 489,000 | new | |||
| AMAT | applied matls inc | 0.12 | 8,750 | 1,791,480 | added | 6.06 | ||
| APT | alpha pro tech ltd | 0.21 | 635,000 | 3,038,480 | added | 3.67 | ||
| ARLO | arlo technologies inc | 1.55 | 1,307,500 | 22,162,100 | unchanged | 0.00 | ||
| ASPN | aspen aerogels inc | 1.67 | 3,439,700 | 23,940,300 | added | 14.12 | ||
| ASUR | asure software inc | 1.45 | 2,532,500 | 20,766,500 | added | 1.5 | ||
| ATRO | astronics corp | 0.87 | 272,500 | 12,428,700 | added | 1.87 | ||
| AXTI | axt inc | 0.10 | 330,900 | 1,485,740 | reduced | -15.91 | ||
| BA | boeing co | 0.34 | 22,500 | 4,856,180 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.22 | 16,750 | 3,135,100 | unchanged | 0.00 | ||
| BFAM | bright horizons fam sol in d | 0.89 | 117,500 | 12,757,000 | added | 9.3 | ||
| BIGC | commerce.com inc | 0.15 | 425,000 | 2,120,750 | unchanged | 0.00 | ||
| BMI | badger meter inc | 0.19 | 15,000 | 2,678,700 | added | 150 | ||