13F HOLDINGS REPORT
Harbor Advisors LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001214659-25-016246
Total Value
$648.4M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 252,790 | $198.0M | 30.54% |
| 2 | ALPHABET INC | GOOG | 155,600 | $37.8M | 5.83% |
| 3 | APPLE INC | AAPL | 148,400 | $37.8M | 5.83% |
| 4 | AMAZON COM INC | AMZN | 154,700 | $34.0M | 5.24% |
| 5 | NVIDIA CORPORATION | NVDA | 180,000 | $33.6M | 5.18% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 499,800 | $16.0M | 2.46% |
| 7 | MASTERCARD INCORPORATED | MA | 26,000 | $14.8M | 2.28% |
| 8 | MICROSOFT CORP | MSFT | 26,000 | $13.5M | 2.08% |
| 9 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 186,832 | $12.9M | 1.98% |
| 10 | FTAI AVIATION LTD | FTAIN | 57,000 | $9.5M | 1.47% |
| 11 | META PLATFORMS INC | META | 12,800 | $9.4M | 1.45% |
| 12 | FERGUSON ENTERPRISES INC | FERG | 41,255 | $9.3M | 1.43% |
| 13 | MICRON TECHNOLOGY INC | MU | 48,500 | $8.1M | 1.25% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 24,148 | $7.6M | 1.17% |
| 15 | PJT PARTNERS INC | PJT | 41,519 | $7.4M | 1.14% |
| 16 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 155,408 | $6.7M | 1.03% |
| 17 | S&P GLOBAL INC | SPGI | 13,667 | $6.7M | 1.03% |
| 18 | HOULIHAN LOKEY INC | HLI | 25,000 | $5.1M | 0.79% |
| 19 | EVERCORE INC | EVR | 15,000 | $5.1M | 0.78% |
| 20 | T-MOBILE US INC | TMUSZ | 20,650 | $4.9M | 0.76% |
| 21 | ALPHABET INC | GOOG | 20,000 | $4.9M | 0.75% |
| 22 | BLACKROCK INC | BLK | 3,924 | $4.6M | 0.71% |
| 23 | DIGITAL RLTY TR INC | 253868103 | 25,552 | $4.4M | 0.68% |
| 24 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15,942 | $4.4M | 0.68% |
| 25 | MOODYS CORP | MCO | 8,000 | $3.8M | 0.59% |
| 26 | NUCOR CORP | NUE | 27,992 | $3.8M | 0.58% |
| 27 | WALMART INC | WMT | 33,000 | $3.4M | 0.52% |
| 28 | NEBIUS GROUP N.V. | NBIS | 27,600 | $3.1M | 0.48% |
| 29 | EQUIFAX INC | EFX | 12,000 | $3.1M | 0.47% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 6,250 | $3.1M | 0.47% |
| 31 | EOG RES INC | EOG | 25,900 | $2.9M | 0.45% |
| 32 | MARTIN MARIETTA MATLS INC | 573284106 | 4,500 | $2.8M | 0.44% |
| 33 | GALLAGHER ARTHUR J & CO | 363576109 | 8,375 | $2.6M | 0.40% |
| 34 | PALO ALTO NETWORKS INC | PANW | 12,500 | $2.5M | 0.39% |
| 35 | DANAHER CORPORATION | 235851102 | 12,505 | $2.5M | 0.38% |
| 36 | FOX CORP | FOX | 41,265 | $2.4M | 0.36% |
| 37 | METROPOLITAN BK HLDG CORP | 591774104 | 31,500 | $2.4M | 0.36% |
| 38 | BLACKSTONE INC | BX | 13,700 | $2.3M | 0.36% |
| 39 | ARES MANAGEMENT CORPORATION | ARES-PB | 14,500 | $2.3M | 0.36% |
| 40 | FB FINL CORP | 30257X104 | 40,799 | $2.3M | 0.35% |
| 41 | BROWN & BROWN INC | BRO | 24,000 | $2.3M | 0.35% |
| 42 | HOME DEPOT INC | HD | 5,500 | $2.2M | 0.34% |
| 43 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,947 | $2.1M | 0.33% |
| 44 | ADOBE INC | ADBE | 6,000 | $2.1M | 0.33% |
| 45 | GE AEROSPACE | 369604301 | 7,000 | $2.1M | 0.32% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 10,444 | $2.1M | 0.32% |
| 47 | FIDELITY NATIONAL FINANCIAL | FNF | 33,409 | $2.0M | 0.31% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 11,000 | $2.0M | 0.31% |
| 49 | CHEVRON CORP NEW | CVX | 12,572 | $2.0M | 0.30% |
| 50 | COSTAR GROUP INC | CSGP | 22,560 | $1.9M | 0.29% |
| 51 | CUSTOMERS BANCORP INC | CUBB | 29,000 | $1.9M | 0.29% |
| 52 | HILTON WORLDWIDE HLDGS INC | HLT | 7,133 | $1.9M | 0.29% |
| 53 | EVEREST GROUP LTD | EG | 5,000 | $1.8M | 0.27% |
| 54 | WELLS FARGO CO NEW | 949746101 | 20,000 | $1.7M | 0.26% |
| 55 | POPULAR INC | BPOPM | 13,000 | $1.7M | 0.25% |
| 56 | AMBAC FINL GROUP INC | OSG | 196,382 | $1.6M | 0.25% |
| 57 | AKAMAI TECHNOLOGIES INC | AKAM | 20,000 | $1.5M | 0.23% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 3,500 | $1.5M | 0.23% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 3,000 | $1.5M | 0.22% |
| 60 | UNITED RENTALS INC | URI | 1,500 | $1.4M | 0.22% |
| 61 | COTERRA ENERGY INC | CTRA | 60,043 | $1.4M | 0.22% |
| 62 | CANADIAN PACIFIC KANSAS CITY | CP | 18,746 | $1.4M | 0.22% |
| 63 | VISA INC | V | 4,000 | $1.4M | 0.21% |
| 64 | LIBERTY BROADBAND CORP | LBRDP | 18,674 | $1.2M | 0.18% |
| 65 | LENNOX INTL INC | 526107107 | 2,200 | $1.2M | 0.18% |
| 66 | BROADCOM INC | AVGO | 3,500 | $1.2M | 0.18% |
| 67 | RTX CORPORATION | RTX | 6,766 | $1.1M | 0.17% |
| 68 | SNOWFLAKE INC | SNOW | 5,000 | $1.1M | 0.17% |
| 69 | PINNACLE FINL PARTNERS INC | 72346Q104 | 12,000 | $1.1M | 0.17% |
| 70 | BANK OZK LITTLE ROCK ARK | OZKAP | 21,455 | $1.1M | 0.17% |
| 71 | CSX CORP | CSX | 30,000 | $1.1M | 0.16% |
| 72 | MOELIS & CO | MC | 14,800 | $1.1M | 0.16% |
| 73 | MORGAN STANLEY | MS-PQ | 6,608 | $1.1M | 0.16% |
| 74 | ARCH CAP GROUP LTD | G0450A105 | 11,500 | $1.0M | 0.16% |
| 75 | ALIBABA GROUP HLDG LTD | BBAAY | 5,500 | $983,015 | 0.15% |
| 76 | JEFFERIES FINL GROUP INC | 47233W109 | 15,000 | $981,300 | 0.15% |
| 77 | CBRE GROUP INC | CBRE | 6,000 | $945,360 | 0.15% |
| 78 | LOWES COS INC | 548661107 | 3,700 | $929,847 | 0.14% |
| 79 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 512 | $916,050 | 0.14% |
| 80 | EXXON MOBIL CORP | XOM | 8,057 | $908,427 | 0.14% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 3,000 | $901,230 | 0.14% |
| 82 | AON PLC | AON | 2,500 | $891,450 | 0.14% |
| 83 | CONOCOPHILLIPS | COP | 9,272 | $877,038 | 0.14% |
| 84 | ZOETIS INC | ZTS | 5,976 | $874,408 | 0.13% |
| 85 | YUM CHINA HLDGS INC | YUMC | 19,000 | $815,480 | 0.13% |
| 86 | PFIZER INC | PFE | 31,962 | $814,392 | 0.13% |
| 87 | WESTERN ALLIANCE BANCORP | WAL-PA | 9,000 | $780,480 | 0.12% |
| 88 | CARRIER GLOBAL CORPORATION | CARR | 13,000 | $776,100 | 0.12% |
| 89 | MCKESSON CORP | MCK | 1,000 | $772,540 | 0.12% |
| 90 | GE VERNOVA INC | GEV | 1,250 | $768,625 | 0.12% |
| 91 | KEURIG DR PEPPER INC | KDP | 30,000 | $765,300 | 0.12% |
| 92 | ECHOSTAR CORP | SATS | 10,000 | $763,600 | 0.12% |
| 93 | ISHARES TR | 464287689 | 2,000 | $757,880 | 0.12% |
| 94 | VERTIV HOLDINGS CO | VRT | 5,000 | $754,300 | 0.12% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.12% |
| 96 | VAIL RESORTS INC | MTN | 5,000 | $747,850 | 0.12% |
| 97 | FTI CONSULTING INC | FCN | 4,500 | $727,425 | 0.11% |
| 98 | UBER TECHNOLOGIES INC | UBER | 7,298 | $714,985 | 0.11% |
| 99 | ELI LILLY & CO | LLY | 900 | $686,700 | 0.11% |
| 100 | STANDARDAERO INC | SARO | 25,125 | $685,661 | 0.11% |
| 101 | ASML HOLDING N V | ASMLF | 700 | $677,663 | 0.10% |
| 102 | BLUE OWL CAPITAL INC | OWL | 40,000 | $677,200 | 0.10% |
| 103 | AMERICAN EXPRESS CO | AXP | 2,000 | $664,320 | 0.10% |
| 104 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 18,644 | $657,947 | 0.10% |
| 105 | GARTNER INC | IT | 2,500 | $657,175 | 0.10% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $647,160 | 0.10% |
| 107 | WILLIAMS COS INC | 969457100 | 10,000 | $633,500 | 0.10% |
| 108 | DIAMONDBACK ENERGY INC | FANG | 4,398 | $629,354 | 0.10% |
| 109 | NETFLIX INC | NFLX | 500 | $599,460 | 0.09% |
| 110 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,500 | $596,075 | 0.09% |
| 111 | GDS HLDGS LTD | GDHLF | 15,000 | $580,500 | 0.09% |
| 112 | RENASANT CORP | RNST | 15,671 | $578,103 | 0.09% |
| 113 | HYATT HOTELS CORP | H | 4,000 | $567,720 | 0.09% |
| 114 | VENTURE GLOBAL INC | VG | 40,000 | $567,600 | 0.09% |
| 115 | MSCI INC | MSCI | 1,000 | $567,410 | 0.09% |
| 116 | TFS FINL CORP | 87240R107 | 42,260 | $556,776 | 0.09% |
| 117 | KINSALE CAP GROUP INC | 49714P108 | 1,300 | $552,838 | 0.09% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 1,600 | $552,480 | 0.09% |
| 119 | AMERICAN INTL GROUP INC | 026874784 | 7,000 | $549,780 | 0.08% |
| 120 | FERROVIAL SE | FER | 8,973 | $513,555 | 0.08% |
| 121 | AMERICAN INTEGRITY INS GROUP | 026948109 | 23,000 | $513,130 | 0.08% |
| 122 | CITIGROUP INC | C-PR | 5,000 | $507,500 | 0.08% |
| 123 | FIRST HORIZON CORPORATION | FHN-PH | 21,732 | $491,361 | 0.08% |
| 124 | JD.COM INC | JDCMF | 14,000 | $489,720 | 0.08% |
| 125 | PHILLIPS 66 | PSX | 3,541 | $481,647 | 0.07% |
| 126 | AGNICO EAGLE MINES LTD | AEM | 2,800 | $471,968 | 0.07% |
| 127 | VOYA FINANCIAL INC | VOYA-PB | 6,000 | $448,800 | 0.07% |
| 128 | FRANCO NEV CORP | FNV | 2,000 | $445,820 | 0.07% |
| 129 | VERALTO CORP | VLTO | 4,167 | $444,244 | 0.07% |
| 130 | HANMI FINL CORP | 410495204 | 17,500 | $432,075 | 0.07% |
| 131 | CENTENE CORP DEL | CNC | 12,000 | $428,160 | 0.07% |
| 132 | JOHNSON & JOHNSON | JNJ | 2,304 | $427,208 | 0.07% |
| 133 | PCB BANCORP | PCB | 20,000 | $420,000 | 0.06% |
| 134 | VERISIGN INC | VRSN | 1,500 | $419,355 | 0.06% |
| 135 | RESMED INC | RSMDF | 1,500 | $410,595 | 0.06% |
| 136 | GODADDY INC | GDDY | 3,000 | $410,490 | 0.06% |
| 137 | SEACOAST BKG CORP FLA | SE | 13,272 | $403,867 | 0.06% |
| 138 | OCCIDENTAL PETE CORP | 674599105 | 8,500 | $401,625 | 0.06% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $398,175 | 0.06% |
| 140 | F&G ANNUITIES & LIFE INC | FGSN | 12,271 | $383,714 | 0.06% |
| 141 | CAPITAL BANCORP INC MD | CBNK | 11,517 | $367,392 | 0.06% |
| 142 | DEVON ENERGY CORP NEW | 25179M103 | 10,330 | $362,170 | 0.06% |
| 143 | SALESFORCE INC | CRM | 1,500 | $355,500 | 0.05% |
| 144 | NXP SEMICONDUCTORS N V | NXPI | 1,500 | $341,595 | 0.05% |
| 145 | LIVE NATION ENTERTAINMENT IN | LYV | 2,000 | $326,800 | 0.05% |
| 146 | HIGHWOODS PPTYS INC | 431284108 | 10,000 | $318,200 | 0.05% |
| 147 | FOX CORP | FOX | 4,766 | $300,544 | 0.05% |
| 148 | JONES LANG LASALLE INC | JLL | 1,000 | $298,280 | 0.05% |
| 149 | HOMETRUST BANCSHARES INC | HTB | 6,995 | $286,375 | 0.04% |
| 150 | LIBERTY GLOBAL LTD | LBTYK | 24,320 | $285,760 | 0.04% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,000 | $279,290 | 0.04% |
| 152 | VIKING THERAPEUTICS INC | VKTX | 10,500 | $275,940 | 0.04% |
| 153 | KENVUE INC | KVUE | 16,951 | $275,115 | 0.04% |
| 154 | CME GROUP INC | CME | 1,000 | $270,190 | 0.04% |
| 155 | TRANSDIGM GROUP INC | TDG | 200 | $263,604 | 0.04% |
| 156 | HUNTSMAN CORP | HUN | 29,146 | $261,731 | 0.04% |
| 157 | DELTA AIR LINES INC DEL | DAL | 4,602 | $261,164 | 0.04% |
| 158 | MARRIOTT INTL INC NEW | 571903202 | 1,000 | $260,440 | 0.04% |
| 159 | KKR & CO INC | KKRT | 2,000 | $259,900 | 0.04% |
| 160 | OLD NATL BANCORP IND | 680033107 | 11,550 | $253,523 | 0.04% |
| 161 | FEDEX CORP | FDX | 1,071 | $252,553 | 0.04% |
| 162 | OLIN CORP | OLN | 10,000 | $249,900 | 0.04% |
| 163 | FTAI INFRASTRUCTURE INC | FIP | 55,000 | $239,800 | 0.04% |
| 164 | PENN ENTERTAINMENT INC | PENN | 12,000 | $231,120 | 0.04% |
| 165 | SMURFIT WESTROCK PLC | SW | 5,315 | $226,260 | 0.03% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,000 | $225,500 | 0.03% |
| 167 | INTUITIVE SURGICAL INC | ISRG | 500 | $223,615 | 0.03% |
| 168 | GILEAD SCIENCES INC | GILD | 2,000 | $222,000 | 0.03% |
| 169 | ALERUS FINL CORP | 01446U103 | 9,867 | $218,455 | 0.03% |
| 170 | ISHARES INC | 464286400 | 7,000 | $217,000 | 0.03% |
| 171 | HOWARD HUGHES HOLDINGS INC | HHH | 2,613 | $214,710 | 0.03% |
| 172 | HCA HEALTHCARE INC | HCA | 500 | $213,100 | 0.03% |
| 173 | DELL TECHNOLOGIES INC | DELL | 1,500 | $212,655 | 0.03% |
| 174 | WILLIS TOWERS WATSON PLC LTD | WTW | 605 | $208,997 | 0.03% |
| 175 | INGLES MKTS INC | 457030104 | 3,000 | $208,680 | 0.03% |
| 176 | LANTHEUS HLDGS INC | LNTH | 4,000 | $205,160 | 0.03% |
| 177 | RBB BANCORP | RBB | 10,000 | $187,600 | 0.03% |
| 178 | FIDELIS INSURANCE HOLDINGS L | FIHL | 10,000 | $181,500 | 0.03% |
| 179 | HERTZ GLOBAL HLDGS INC | HTZWW | 26,467 | $179,976 | 0.03% |
| 180 | NB BANCORP INC | NBBK | 10,000 | $176,500 | 0.03% |
| 181 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 17,500 | $160,475 | 0.02% |
| 182 | SLIDE INS HLDGS INC | 831349105 | 10,000 | $157,850 | 0.02% |
| 183 | TARGET HOSPITALITY CORP | TH | 15,000 | $127,200 | 0.02% |
| 184 | LIBERTY GLOBAL LTD | LBTYK | 10,044 | $115,104 | 0.02% |
| 185 | BGC GROUP INC | BGC | 10,000 | $94,600 | 0.01% |
| 186 | BLUE RIDGE BANKSHARES INC VA | BRBS | 21,081 | $89,173 | 0.01% |
| 187 | KURA ONCOLOGY INC | KURA | 10,000 | $88,500 | 0.01% |
| 188 | GRUPO TELEVISA S A B | GRPFF | 24,628 | $66,249 | 0.01% |
| 189 | BAUSCH HEALTH COS INC | 071734107 | 10,000 | $64,500 | 0.01% |
| 190 | ANNEXON INC | ANNX | 10,000 | $30,500 | 0.00% |