13F HOLDINGS REPORT
Harber Asset Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000897069-25-001327
Total Value
$310.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American Tower Corp New | 03027X100 | 88,239 | $19.5M | 6.28% |
| 2 | Dollar Tree inc | DLTR | 192,129 | $19.0M | 6.13% |
| 3 | Visa Inc | V | 43,428 | $15.4M | 4.96% |
| 4 | OKTA Inc | OKTA | 150,866 | $15.1M | 4.86% |
| 5 | Microchip Technology Inc | MCHPP | 214,142 | $15.1M | 4.85% |
| 6 | Adobe Inc | ADBE | 35,411 | $13.7M | 4.41% |
| 7 | Entegris Inc | ENTG | 165,949 | $13.4M | 4.31% |
| 8 | Lam Research Corp | LRCX | 130,796 | $12.7M | 4.10% |
| 9 | Pegasystems Inc | PEGA | 228,297 | $12.4M | 3.98% |
| 10 | Dole PLC | DOLE | 828,773 | $11.6M | 3.73% |
| 11 | Unitedhealth Group Inc | UNH | 36,485 | $11.4M | 3.66% |
| 12 | Zoominfo Technologies INC | GTM | 1,086,776 | $11.0M | 3.54% |
| 13 | Meta Platforms Inc | META | 14,792 | $10.9M | 3.52% |
| 14 | Enterprise Prods Partners L | 293792107 | 347,441 | $10.8M | 3.47% |
| 15 | Appian Corp | APPN | 355,396 | $10.6M | 3.42% |
| 16 | D R Horton Inc | 23331A109 | 74,623 | $9.6M | 3.10% |
| 17 | Informatica Inc | 45674M101 | 394,424 | $9.6M | 3.09% |
| 18 | MKS Inc | MKSI | 96,000 | $9.5M | 3.07% |
| 19 | Bill Holdings Inc | BILL | 204,312 | $9.5M | 3.04% |
| 20 | Texas Instrs Inc | 882508104 | 45,326 | $9.4M | 3.03% |
| 21 | Nvidia Corporation | NVDA | 48,525 | $7.7M | 2.47% |
| 22 | Paypal HLDGS Inc | PYPL | 102,226 | $7.6M | 2.45% |
| 23 | Confluent Inc | 20717M103 | 268,517 | $6.7M | 2.16% |
| 24 | Builders Firstsource Inc | BLDR | 52,529 | $6.1M | 1.97% |
| 25 | Alibaba Group HLDG LTD | BBAAY | 47,442 | $5.4M | 1.73% |
| 26 | Geo Group Inc New | GEO | 181,421 | $4.3M | 1.40% |
| 27 | Eventbrite Inc | EVEX-WT | 3,729 | $3.7M | 1.18% |
| 28 | Ferguson Enterprises Inc | FERG | 16,149 | $3.5M | 1.13% |
| 29 | Uber Technologies Inc | UBER | 36,519 | $3.4M | 1.10% |
| 30 | Comcast Corp New | CCZ | 94,723 | $3.4M | 1.09% |
| 31 | Marvell Technology Inc | MRVL | 42,222 | $3.3M | 1.05% |
| 32 | Ambarella Inc | AMBA | 41,782 | $2.8M | 0.89% |
| 33 | Agora Inc | API | 233,488 | $889,589 | 0.29% |
| 34 | Ondas HLDGS Inc | ONDS | 439,813 | $844,441 | 0.27% |
| 35 | Fidelity Wise Origin Bitcoin | FBTC | 8,970 | $843,090 | 0.27% |