Harber Asset Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Harber Asset Management LLC reported 34 stock positions worth $306.9 million. Its top holding was American Tower (AMT) at 6.4% of the portfolio, followed by Dollar Tree (DLTR, 6.2%) and Visa Class A (V, 5.0%). Compared with Q1 2025, it opened 13 new positions, sold out of 8, added to 12 and reduced 9. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale Comcast Class A (CMCSA, shares −79%).

Most Recent 13F
Q2 2026
Location
Asheville, NC
CIK
0001387921
Portfolio Value
$306.9M (Q2 2025)
SEC Filing
0000897069-25-001327 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $306.9M $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 34 stocks · $306.9M
AMT American Tower Corp. 6.35% 88,239 $19.5M Reduce -22.9%
DLTR Dollar Tree Inc. 6.20% 192,129 $19.0M Add +41.3%
V Visa Inc. Class A 5.02% 43,428 $15.4M Add +0.8%
OKTA Okta Inc. 4.91% 150,866 $15.1M Reduce -2.4%
MCHP Microchip Technology Inc. 4.91% 214,142 $15.1M Reduce -39.1%
ADBE Adobe Inc. 4.46% 35,411 $13.7M Reduce -8.8%
ENTG Entegris Inc. 4.36% 165,949 $13.4M Add +24.4%
LRCX Lam Research Corp. 4.15% 130,796 $12.7M Add +49.1%
PEGA Pegasystems Inc. 4.03% 228,297 $12.4M Add +10.7%
DOLE Dole PLC 3.78% 828,773 $11.6M Add +21.3%
UNH Unitedhealth Group Inc. 3.71% 36,485 $11.4M New
GTM Zoominfo Technologies Inc. 3.58% 1,086,776 $11.0M Add +0.9%
META Meta Platforms Inc. Class A 3.56% 14,792 $10.9M New
EPD Enterprise Products Partners 3.51% 347,441 $10.8M Reduce -4.3%
APPN Appian Corp. Class A 3.46% 355,396 $10.6M Add +4.4%
DHI D.R. Horton Inc. 3.13% 74,623 $9.6M New
INFA Informatica Inc. Class A 3.13% 394,424 $9.6M Add +14.4%
MKSI MKS Inc. 3.11% 96,000 $9.5M Add +16.9%
BILL Bill Holdings Inc. 3.08% 204,312 $9.5M Add +39.4%
TXN Texas Instruments Inc. 3.07% 45,326 $9.4M New
NVDA Nvidia Corp. 2.50% 48,525 $7.7M New
PYPL PayPal Holdings Inc. 2.48% 102,226 $7.6M New
CFLT Confluent Inc. Class A 2.18% 268,517 $6.7M Add +4.9%
BLDR Builders Firstsource Inc. 2.00% 52,529 $6.1M New
BABA Alibaba Group Holding-SP ADR 1.75% 47,442 $5.4M Reduce -41.1%
GEO The Geo Group Inc. 1.42% 181,421 $4.3M Reduce -8.2%
FERG Ferguson Enterprises Inc. 1.15% 16,149 $3.5M New
UBER Uber Technologies Inc. 1.11% 36,519 $3.4M Reduce -68.2%
CMCSA Comcast Corp. Class A 1.10% 94,723 $3.4M Reduce -78.9%
MRVL Marvell Technology Inc. 1.06% 42,222 $3.3M New
AMBA Ambarella Inc. 0.90% 41,782 $2.8M New
API Agora Inc.-ADR 0.29% 233,488 $890K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.28% 439,813 $844K New
FBTC Fidelity Wise Origin Bitcoin 0.27% 8,970 $843K 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: $306.9M.

Portfolio Sells Q1 2025 → Q2 2025
CMCSA Comcast Corp. Class A Reduce -78.9% 1.10% −4.87
DAR Darling Ingredients Inc. Sold out 0.00% −2.91
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −2.86
AMT American Tower Corp. Reduce -22.9% 6.35% −2.63
BABA Alibaba Group Holding-SP ADR Reduce -41.1% 1.75% −2.09
UBER Uber Technologies Inc. Reduce -68.2% 1.11% −1.91
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.90
ABG Asbury Automotive Group Sold out 0.00% −1.67
RERE Atrenew Inc. Sold out 0.00% −1.33
TFII Tfi International Inc. Sold out 0.00% −1.32
MCHP Microchip Technology Inc. Reduce -39.1% 4.91% −1.24
EPD Enterprise Products Partners Reduce -4.3% 3.51% −0.96
OKTA Okta Inc. Reduce -2.4% 4.91% −0.95
ADBE Adobe Inc. Reduce -8.8% 4.46% −0.91
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.83
GEO The Geo Group Inc. Reduce -8.2% 1.42% −0.67
ATEX Anterix Inc. Sold out 0.00% −0.47

Portfolio Buys Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. New 3.71% +3.71
META Meta Platforms Inc. Class A New 3.56% +3.56
DHI D.R. Horton Inc. New 3.13% +3.13
TXN Texas Instruments Inc. New 3.07% +3.07
DLTR Dollar Tree Inc. Add +41.3% 6.20% +2.52
NVDA Nvidia Corp. New 2.50% +2.50
PYPL PayPal Holdings Inc. New 2.48% +2.48
BLDR Builders Firstsource Inc. New 2.00% +2.00
LRCX Lam Research Corp. Add +49.1% 4.15% +1.85
FERG Ferguson Enterprises Inc. New 1.15% +1.15
MRVL Marvell Technology Inc. New 1.06% +1.06
INFA Informatica Inc. Class A Add +14.4% 3.13% +0.96
AMBA Ambarella Inc. New 0.90% +0.90
MKSI MKS Inc. Add +16.9% 3.11% +0.73
BILL Bill Holdings Inc. Add +39.4% 3.08% +0.65
API Agora Inc.-ADR New 0.29% +0.29
ONDS Ondas Inc. New 0.28% +0.28
FBTC Fidelity Wise Origin Bitcoin New 0.27% +0.27
DOLE Dole PLC Add +21.3% 3.78% +0.22
ENTG Entegris Inc. Add +24.4% 4.36% +0.15
CFLT Confluent Inc. Class A Add +4.9% 2.18% +0.02
APPN Appian Corp. Class A Add +4.4% 3.46% −0.08
GTM Zoominfo Technologies Inc. Add +0.9% 3.58% −0.30
V Visa Inc. Class A Add +0.8% 5.02% −0.42
PEGA Pegasystems Inc. Add +10.7% 4.03% −1.15

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