Harber Asset Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Harber Asset Management LLC reported 29 stock positions worth $277.1 million. Its top holding was American Tower (AMT) at 9.0% of the portfolio, followed by Microchip Technology (MCHP, 6.1%) and Comcast Class A (CMCSA, 6.0%). Compared with Q4 2024, it opened 8 new positions, sold out of 12, added to 12 and reduced 9. The biggest buy was a new position in Comcast Class A (CMCSA) and the biggest sale an exit from Schwab (charles) (SCHW).

Most Recent 13F
Q2 2026
Location
Asheville, NC
CIK
0001387921
Portfolio Value
$277.1M (Q1 2025)
SEC Filing
0000897069-25-000992 ↗ filed May 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $407.1M Q1 2024 Q2 2024: $371.1M Q2 2024 Q3 2024: $330.9M Q3 2024 Q4 2024: $330.0M Q4 2024 Q1 2025: $277.1M $277.1M Q1 2025 Q2 2025: $306.9M Q2 2025 Q3 2025: $270.5M Q3 2025 Q4 2025: $238.5M Q4 2025 Q1 2026: $156.4M Q1 2026 Q2 2026: $166.4M Q2 2026

Holdings 29 stocks · $277.1M
AMT American Tower Corp. 8.98% 114,407 $24.9M Add +40.6%
MCHP Microchip Technology Inc. 6.15% 351,925 $17.0M Add +18.1%
CMCSA Comcast Corp. Class A 5.97% 448,521 $16.6M New
OKTA Okta Inc. 5.87% 154,527 $16.3M Reduce -16.2%
V Visa Inc. Class A 5.45% 43,070 $15.1M Reduce -7.8%
ADBE Adobe Inc. 5.37% 38,832 $14.9M New
PEGA Pegasystems Inc. 5.17% 206,247 $14.3M Add +26.8%
EPD Enterprise Products Partners 4.47% 363,019 $12.4M Add +36.2%
ENTG Entegris Inc. 4.21% 133,441 $11.7M Add +91.7%
GTM Zoominfo Technologies Inc. 3.89% 1,077,441 $10.8M Reduce -20.2%
BABA Alibaba Group Holding-SP ADR 3.84% 80,586 $10.7M Reduce -64.8%
DLTR Dollar Tree Inc. 3.68% 135,962 $10.2M Reduce -35.7%
DOLE Dole PLC 3.56% 683,309 $9.9M Add +36.3%
APPN Appian Corp. Class A 3.54% 340,297 $9.8M Add +46.2%
UBER Uber Technologies Inc. 3.02% 114,810 $8.4M New
DAR Darling Ingredients Inc. 2.91% 258,567 $8.1M Add +10.4%
TSM Taiwan Semiconductor-SP ADR 2.86% 47,785 $7.9M Reduce -59.3%
BILL Bill Holdings Inc. 2.43% 146,534 $6.7M New
MKSI MKS Inc. filed as MKS INSTRS INC 2.38% 82,140 $6.6M New
LRCX Lam Research Corp. 2.30% 87,750 $6.4M New
INFA Informatica Inc. Class A 2.17% 344,869 $6.0M Reduce -21.0%
CFLT Confluent Inc. Class A 2.16% 255,957 $6.0M Add +42.2%
GEO The Geo Group Inc. 2.08% 197,665 $5.8M Add +6.9%
GOOGL Alphabet Inc. Class A 1.90% 34,000 $5.3M New
ABG Asbury Automotive Group 1.67% 20,993 $4.6M Add +3.4%
RERE Atrenew Inc. 1.33% 1,254,530 $3.7M Add +0.6%
TFII Tfi International Inc. 1.32% 47,327 $3.7M Reduce -57.8%
SONY Sony Group Corp. - SP ADR 0.83% 90,146 $2.3M Reduce -78.1%
ATEX Anterix Inc. 0.47% 35,608 $1.3M New
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
EVENTBRITE INC (EB 5 12/01/25) NOTE 5.000%12/0 · principal 3,729$4KNo change

Total filed on the 13F, all lines: $277.1M.

Portfolio Sells Q4 2024 → Q1 2025
SCHW Schwab (charles) Corp. Sold out 0.00% −4.82
TSM Taiwan Semiconductor-SP ADR Reduce -59.3% 2.86% −4.16
PYPL PayPal Holdings Inc. Sold out 0.00% −3.29
TFII Tfi International Inc. Reduce -57.8% 1.32% −3.27
MSFT Microsoft Corp. Sold out 0.00% −2.75
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −2.74
ATKR Atkore Inc. Sold out 0.00% −2.51
PM Philip Morris International Sold out 0.00% −2.21
SWI Solarwinds Corp. Sold out 0.00% −2.04
BABA Alibaba Group Holding-SP ADR Reduce -64.8% 3.84% −2.03
RTO Rentokil Initial PLC-SP ADR Sold out 0.00% −1.97
CRUS Cirrus Logic Inc. Sold out 0.00% −1.92
SONY Sony Group Corp. - SP ADR Reduce -78.1% 0.83% −1.81
CCOI Cogent Communications Holdin Sold out 0.00% −1.54
INFA Informatica Inc. Class A Reduce -21.0% 2.17% −1.26
DLTR Dollar Tree Inc. Reduce -35.7% 3.68% −1.12
LW Lamb Weston Holdings Inc. Sold out 0.00% −1.06
GTM Zoominfo Technologies Inc. Reduce -20.2% 3.89% −0.41
AIOT Powerfleet Inc. Sold out 0.00% −0.25
V Visa Inc. Class A Reduce -7.8% 5.45% +0.97
OKTA Okta Inc. Reduce -16.2% 5.87% +1.47

Portfolio Buys Q4 2024 → Q1 2025
CMCSA Comcast Corp. Class A New 5.97% +5.97
ADBE Adobe Inc. New 5.37% +5.37
AMT American Tower Corp. Add +40.6% 8.98% +4.46
UBER Uber Technologies Inc. New 3.02% +3.02
BILL Bill Holdings Inc. New 2.43% +2.43
MKSI MKS Inc. New 2.38% +2.38
LRCX Lam Research Corp. New 2.30% +2.30
ENTG Entegris Inc. Add +91.7% 4.21% +2.12
EPD Enterprise Products Partners Add +36.2% 4.47% +1.94
GOOGL Alphabet Inc. Class A New 1.90% +1.90
DOLE Dole PLC Add +36.3% 3.56% +1.51
APPN Appian Corp. Class A Add +46.2% 3.54% +1.21
MCHP Microchip Technology Inc. Add +18.1% 6.15% +0.97
CFLT Confluent Inc. Class A Add +42.2% 2.16% +0.64
PEGA Pegasystems Inc. Add +26.8% 5.17% +0.58
DAR Darling Ingredients Inc. Add +10.4% 2.91% +0.52
GEO The Geo Group Inc. Add +6.9% 2.08% +0.52
ATEX Anterix Inc. New 0.47% +0.47
RERE Atrenew Inc. Add +0.6% 1.33% +0.24
ABG Asbury Automotive Group Add +3.4% 1.67% +0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 39$166.4MMRVL, V, NVDA, UNH, TEAM
Q1 2026 41$156.4MNOW, MKSI, TEAM, V, INTU
Q4 2025 32$238.5MOKTA, V, FISV, AMZN, PEGA
Q3 2025 39$270.5MOKTA, DLTR, LRCX, UNH, APPN
Q2 2025 34$306.9MAMT, DLTR, V, OKTA, MCHP
Q1 2025 29$277.1MAMT, MCHP, CMCSA, OKTA, V
Q4 2024 33$330.0MTSM, BABA, MCHP, SCHW, DLTR
Q3 2024 31$330.9MBABA, PEGA, MCHP, TSM, LW
Q2 2024 35$371.1MPEGA, PM, TSM, OKTA, SCHW
Q1 2024 36$407.1MPEGA, PM, SCHW, TSM, EVBG