Latest Harber Asset Management LLC Stock Portfolio

Harber Asset Management LLC Performance:

2025 Q3: 2.36%YTD: 7.2%2024: 2.31%

Performance for 2025 Q3 is 2.36%, and YTD is 7.2%, and 2024 is 2.31%.

About Harber Asset Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Harber Asset Management LLC reported an equity portfolio of $279 Millions as of 30 Sep, 2025.

The top stock holdings of Harber Asset Management LLC are OKTA, DLTR, LRCX. The fund has invested 5.3% of it's portfolio in OKTA INC and 4.9% of portfolio in DOLLAR TREE INC.

The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L (EPD), INFORMATICA INC (INFA) and FERGUSON ENTERPRISES INC stocks. They significantly reduced their stock positions in BILL HOLDINGS INC (BILL), ENTEGRIS INC (ENTG) and MICROCHIP TECHNOLOGY INC. (MCHP). Harber Asset Management LLC opened new stock positions in FISERV INC, TERADATA CORP DEL (TDC) and OLD DOMINION FREIGHT LINE IN (ODFL). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), AGORA INC (API) and GEO GROUP INC NEW (GEO).

Harber Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Harber Asset Management LLC made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 11.49%.

New Buys

Ticker	$ Bought
fiserv inc	10,920,500
teradata corp del	5,694,660
old dominion freight line in	5,237,580
amazon com inc	4,814,730
eagle matls inc	4,370,430
macom tech solutions hldgs i	4,267,640
flywire corporation	2,630,550
coherent corp	2,585,280

New stocks bought by Harber Asset Management LLC

Additions

Ticker	% Inc.
marvell technology inc	198
agora inc	126
geo group inc new	54.58
texas instrs inc	18.32
okta inc	6.00
appian corp	1.81

Additions to existing portfolio by Harber Asset Management LLC

Reductions

Ticker	% Reduced
bill holdings inc	-70.71
entegris inc	-63.14
microchip technology inc.	-57.46
american tower corp new	-55.65
confluent inc	-50.04
ambarella inc	-41.14
paypal hldgs inc	-37.34
mks inc.	-28.87

Harber Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ondas hldgs inc	-844,441
informatica inc	-9,604,220
enterprise prods partners l	-10,774,100
comcast corp new	-3,380,660
ferguson enterprises inc	-3,516,440
fidelity wise origin bitcoin	-843,090

Harber Asset Management LLC got rid off the above stocks

Sector Distribution

Harber Asset Management LLC has about 53.3% of it's holdings in Technology sector.

Sector	%
Technology	53.3
Others	11.4
Industrials	6.3
Consumer Defensive	5.8
Financial Services	5.6
Consumer Cyclical	5.3
Healthcare	4.2
Communication Services	3.9
Real Estate	2.7
Basic Materials	1.6

Market Cap. Distribution

Harber Asset Management LLC has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.9
MID-CAP	25.4
MEGA-CAP	19.8
UNALLOCATED	11.4
SMALL-CAP	3.4

Stocks belong to which Index?

About 56.5% of the stocks held by Harber Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	45.8
Others	43.6
RUSSELL 2000	10.7

Top 5 Winners (%)		%
LRCX	lam research corp	37.6 %
DHI	d r horton inc	31.4 %
AMBA	ambarella inc	24.9 %
MKSI	mks inc.	24.6 %
NVDA	nvidia corporation	18.1 %

Top 5 Winners ($)		$
LRCX	lam research corp	4.8 M
DHI	d r horton inc	3.0 M
MKSI	mks inc.	2.3 M
ENTG	entegris inc	2.0 M
NVDA	nvidia corporation	1.4 M

Top 5 Losers (%)		%
CFLT	confluent inc	-20.6 %
AMT	american tower corp new	-13.0 %
TXN	texas instrs inc	-9.9 %
GEO	geo group inc new	-9.8 %
PYPL	paypal hldgs inc	-9.8 %

Top 5 Losers ($)		$
AMT	american tower corp new	-2.5 M
CFLT	confluent inc	-1.4 M
MCHP	microchip technology inc.	-1.3 M
OKTA	okta inc	-1.2 M
ADBE	adobe inc	-1.2 M

Harber Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Harber Asset Management LLC

Harber Asset Management LLC has 39 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Harber Asset Management LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADBE	adobe inc	3.58	28,276	9,974,360	reduced	-20.15

AMBA	ambarella inc	0.73	24,594	2,029,500	reduced	-41.14

AMT	american tower corp new	2.70	39,136	7,526,640	reduced	-55.65

AMZN	amazon com inc	1.73	21,928	4,814,730	new

API	agora inc	0.72	528,446	2,018,660	added	126

APPN	appian corp	3.96	361,824	11,061,000	added	1.81

BABA	alibaba group hldg ltd	3.02	47,127	8,423,010	reduced	-0.66

BILL	bill holdings inc	1.14	59,843	3,169,880	reduced	-70.71

BLDR	builders firstsource inc	2.27	52,196	6,328,760	reduced	-0.63

CCOI	cogent communications hldgs	0.76	54,944	2,107,100	new

CFLT	confluent inc	0.95	134,143	2,656,030	reduced	-50.04

CMCSA	comcast corp new	0.00	0.00	0.00	sold off	-100

COHR	coherent corp	0.93	24,000	2,585,280	new

DHI	d r horton inc	3.46	57,053	9,668,770	reduced	-23.55

DLTR	dollar tree inc	4.87	143,968	13,586,300	reduced	-25.07

EB	eventbrite inc	1.33	3,729	3,720,800	unchanged	0.00

ENTG	entegris inc	2.03	61,171	5,655,870	reduced	-63.14

EPD	enterprise prods partners l	0.00	0.00	0.00	sold off	-100

EXP	eagle matls inc	1.57	18,754	4,370,430	new

FLYW	flywire corporation	0.94	194,280	2,630,550	new