Institutional Manager · CIK 0001387921
Harber Asset Management LLC
Asheville, NC · File #028-12251
Latest AUM
$238.5M
Positions
32
Top-10 Concentration
42.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DOLLAR TREE INC | DLTR | -84,839 | -$10.4M | +$4.1M |
| NEW | ATLASSIAN CORPORATION | TEAM | +56,092 | +$9.1M | $0 |
| EXITED | META PLATFORMS INC | 30303M102 | -11,590 | -$8.5M | $0 |
| REDUCE | LAM RESEARCH CORP | LRCX | -49,006 | -$8.4M | +$3.6M |
| EXITED | BUILDERS FIRSTSOURCE INC | 12008R107 | -52,196 | -$6.3M | $0 |
| REDUCE | APPIAN CORP | APPN | -172,371 | -$6.1M | +$1.8M |
| NEW | SERVICENOW INC | NOW | +38,800 | +$5.9M | $0 |
| EXITED | TERADATA CORP DEL | 88076W103 | -264,745 | -$5.7M | $0 |
| ADD | FISERV INC | FISV | +73,150 | +$4.9M | -$5.2M |
| ADD | AMAZON COM INC | AMZN | +20,741 | +$4.8M | +$246,690 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $238.5M
- 13F HOLDINGS REPORTQ/E Sep 202540 pos · $279.0M
- 13F HOLDINGS REPORTQ/E Jun 202535 pos · $310.6M
- 13F HOLDINGS REPORTQ/E Mar 202530 pos · $280.8M
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $333.7M
- 13F HOLDINGS REPORTQ/E Sep 202432 pos · $334.6M
- 13F HOLDINGS REPORTQ/E Jun 202436 pos · $374.8M
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $410.8M
- 13F HOLDINGS REPORTQ/E Dec 202332 pos · $358.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |