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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001387921

Harber Asset Management LLC

New York, NY · File #028-12251

Latest AUM
$238.5M
Positions
32
Top-10 Concentration
42.3%
Filings
12

Sector Allocation

Technology
52.3%$124.7M
Industrials
6.9%$16.5M
Financials
4.5%$10.8M
Healthcare
3.9%$9.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1OKTA INCOKTA167,101$14.4M6.06%
2VISA INCV30,734$10.8M4.52%
3FISERV INCFISV157,851$10.6M4.45%
4AMAZON COM INCAMZN42,669$9.8M4.13%
5PEGASYSTEMS INCPEGA161,402$9.6M4.04%
6UNITEDHEALTH GROUP INCUNH28,299$9.3M3.92%
7DOLE PLCDOLE612,369$9.2M3.85%
8NVIDIA CORPORATIONNVDA48,800$9.1M3.82%
9ATLASSIAN CORPORATIONTEAM56,092$9.1M3.81%
10D R HORTON INC23331A10962,112$8.9M3.75%
11ADOBE INCADBE25,213$8.8M3.70%
12OLD DOMINION FREIGHT LINE INODFL55,884$8.8M3.67%
13ZOOMINFO TECHNOLOGIES INCGTM853,275$8.7M3.64%
14MKS INC.MKSI52,539$8.4M3.52%
15LAM RESEARCH CORPLRCX48,600$8.3M3.49%
16AMERICAN TOWER CORP NEW03027X10045,833$8.0M3.37%
17GEO GROUP INC NEWGEO480,130$7.7M3.25%
18MARVELL TECHNOLOGY INCMRVL90,744$7.7M3.23%
19TEXAS INSTRS INC88250810442,831$7.4M3.12%
20DOLLAR TREE INCDLTR59,129$7.3M3.05%