13F HOLDINGS REPORT
Harber Asset Management LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000897069-26-000312
Total Value
$238.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OKTA INC | OKTA | 167,101 | $14.4M | 6.06% |
| 2 | VISA INC | V | 30,734 | $10.8M | 4.52% |
| 3 | FISERV INC | FISV | 157,851 | $10.6M | 4.45% |
| 4 | AMAZON COM INC | AMZN | 42,669 | $9.8M | 4.13% |
| 5 | PEGASYSTEMS INC | PEGA | 161,402 | $9.6M | 4.04% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 28,299 | $9.3M | 3.92% |
| 7 | DOLE PLC | DOLE | 612,369 | $9.2M | 3.85% |
| 8 | NVIDIA CORPORATION | NVDA | 48,800 | $9.1M | 3.82% |
| 9 | ATLASSIAN CORPORATION | TEAM | 56,092 | $9.1M | 3.81% |
| 10 | D R HORTON INC | 23331A109 | 62,112 | $8.9M | 3.75% |
| 11 | ADOBE INC | ADBE | 25,213 | $8.8M | 3.70% |
| 12 | OLD DOMINION FREIGHT LINE IN | ODFL | 55,884 | $8.8M | 3.67% |
| 13 | ZOOMINFO TECHNOLOGIES INC | GTM | 853,275 | $8.7M | 3.64% |
| 14 | MKS INC. | MKSI | 52,539 | $8.4M | 3.52% |
| 15 | LAM RESEARCH CORP | LRCX | 48,600 | $8.3M | 3.49% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 45,833 | $8.0M | 3.37% |
| 17 | GEO GROUP INC NEW | GEO | 480,130 | $7.7M | 3.25% |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 90,744 | $7.7M | 3.23% |
| 19 | TEXAS INSTRS INC | 882508104 | 42,831 | $7.4M | 3.12% |
| 20 | DOLLAR TREE INC | DLTR | 59,129 | $7.3M | 3.05% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 47,127 | $6.9M | 2.90% |
| 22 | APPIAN CORP | APPN | 189,453 | $6.7M | 2.81% |
| 23 | MICROCHIP TECHNOLOGY INC. | MCHPP | 100,082 | $6.4M | 2.67% |
| 24 | SERVICENOW INC | NOW | 38,800 | $5.9M | 2.49% |
| 25 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 28,190 | $4.8M | 2.02% |
| 26 | VARONIS SYS INC | VRNS | 139,385 | $4.6M | 1.92% |
| 27 | EAGLE MATLS INC | 26969P108 | 20,493 | $4.2M | 1.78% |
| 28 | CHARTER COMMUNICATIONS INC N | 16119P108 | 19,600 | $4.1M | 1.72% |
| 29 | ENTEGRIS INC | ENTG | 47,044 | $4.0M | 1.66% |
| 30 | NXP SEMICONDUCTORS N V | NXPI | 17,000 | $3.7M | 1.55% |
| 31 | UBER TECHNOLOGIES INC | UBER | 36,281 | $3.0M | 1.24% |
| 32 | AGORA INC | API | 501,938 | $2.0M | 0.86% |