Harber Asset Management LLC In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Harber Asset Management LLC reported 39 stock positions worth $270.5 million . Its top holding was Okta (OKTA) at 5.4% of the portfolio, followed by Dollar Tree (DLTR, 5.0% ) and Lam Research (LRCX, 4.8% ). Compared with Q2 2025, it opened 12 new positions, sold out of 7, added to 6 and reduced 21. The biggest buy was a new position in Fiserv (FISV) and the biggest sale American Tower (AMT, shares −56% ).
Location Asheville, NC
CIK 0001387921
Portfolio Value $270.5M (Q3 2025) Holdings 39 stocks · $270.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2025 OKTA Okta Inc. 159,924 $14.7M Add +6.0% DLTR Dollar Tree Inc. 143,968 $13.6M Reduce -25.1% LRCX Lam Research Corp. 97,606 $13.1M Reduce -25.4% UNH Unitedhealth Group Inc. 33,227 $11.5M Reduce -8.9% APPN Appian Corp. Class A 361,824 $11.1M Add +1.8% V Visa Inc. Class A 32,357 $11.0M Reduce -25.5% PEGA Pegasystems Inc. 190,239 $10.9M Reduce -16.7% FISV Fiserv Inc. 84,701 $10.9M New MRVL Marvell Technology Inc. 126,218 $10.6M Add +198.9% DOLE Dole PLC 747,883 $10.1M Reduce -9.8% ADBE Adobe Inc. 28,276 $10.0M Reduce -20.1% TXN Texas Instruments Inc. 53,628 $9.9M Add +18.3% GTM Zoominfo Technologies Inc. 898,336 $9.8M Reduce -17.3% DHI D.R. Horton Inc. 57,053 $9.7M Reduce -23.6% NVDA Nvidia Corp. 46,924 $8.8M Reduce -3.3% MKSI MKS Inc. 68,289 $8.5M Reduce -28.9% BABA Alibaba Group Holding-SP ADR 47,127 $8.4M Reduce -0.7% AMT American Tower Corp. 39,136 $7.5M Reduce -55.6% BLDR Builders Firstsource Inc. 52,196 $6.3M Reduce -0.6% MCHP Microchip Technology Inc. 91,090 $5.8M Reduce -57.5% GEO The Geo Group Inc. 280,437 $5.7M Add +54.6% TDC Teradata Corp. 264,745 $5.7M New ENTG Entegris Inc. 61,171 $5.7M Reduce -63.1% ODFL Old Dominion Freight Line 37,204 $5.2M New AMZN Amazon.com Inc. 21,928 $4.8M New EXP Eagle Materials Inc. 18,754 $4.4M New PYPL PayPal Holdings Inc. 64,054 $4.3M Reduce -37.3% MTSI Macom Technology Solutions H 34,281 $4.3M New EVENTBRITE INC (EB 5 12/01/25) 3,729 $3.7M New UBER Uber Technologies Inc. 36,281 $3.6M Reduce -0.7% BILL Bill Holdings Inc. 59,843 $3.2M Reduce -70.7% CFLT Confluent Inc. Class A 134,143 $2.7M Reduce -50.0% FLYW Flywire Corp.-Voting 194,280 $2.6M New COHR Coherent Corp. 24,000 $2.6M New LW Lamb Weston Holdings Inc. 40,000 $2.3M New CCOI Cogent Communications Holdin 54,944 $2.1M New AMBA Ambarella Inc. 24,594 $2.0M Reduce -41.1% API Agora Inc.-ADR 528,446 $2.0M Add +126.3% NTCT Netscout Systems Inc. 61,000 $1.6M New
Other holdings (1): bonds, preferreds, convertibles and warrants · $8.5M (not counted above) Security Class Shares / Principal Value Change META Meta Platforms Inc. Class A CL A · principal 11,590 $8.5M New
Total filed on the 13F, all lines: $279.0M.
Portfolio Sells Q2 2025 → Q3 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▲ AMT American Tower Corp. Reduce -55.6% 2.78% −3.57 META Meta Platforms Inc. Class A Sold out 0.00% −3.56 EPD Enterprise Products Partners Sold out 0.00% −3.51 INFA Informatica Inc. Class A Sold out 0.00% −3.13 MCHP Microchip Technology Inc. Reduce -57.5% 2.16% −2.75 ENTG Entegris Inc. Reduce -63.1% 2.09% −2.27 BILL Bill Holdings Inc. Reduce -70.7% 1.17% −1.91 CFLT Confluent Inc. Class A Reduce -50.0% 0.98% −1.20 DLTR Dollar Tree Inc. Reduce -25.1% 5.02% −1.18 FERG Ferguson Enterprises Inc. Sold out 0.00% −1.15 CMCSA Comcast Corp. Class A Sold out 0.00% −1.10 V Visa Inc. Class A Reduce -25.5% 4.08% −0.94 PYPL PayPal Holdings Inc. Reduce -37.3% 1.59% −0.89 ADBE Adobe Inc. Reduce -20.1% 3.69% −0.78 ONDS Ondas Inc. Sold out 0.00% −0.28 FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.27 AMBA Ambarella Inc. Reduce -41.1% 0.75% −0.15 DOLE Dole PLC Reduce -9.8% 3.72% −0.06 MKSI MKS Inc. Reduce -28.9% 3.12% +0.02 PEGA Pegasystems Inc. Reduce -16.7% 4.04% +0.02 GTM Zoominfo Technologies Inc. Reduce -17.3% 3.62% +0.04 UBER Uber Technologies Inc. Reduce -0.7% 1.31% +0.20 BLDR Builders Firstsource Inc. Reduce -0.6% 2.34% +0.34 DHI D.R. Horton Inc. Reduce -23.6% 3.57% +0.44 UNH Unitedhealth Group Inc. Reduce -8.9% 4.24% +0.53 LRCX Lam Research Corp. Reduce -25.4% 4.83% +0.68 NVDA Nvidia Corp. Reduce -3.3% 3.24% +0.74 BABA Alibaba Group Holding-SP ADR Reduce -0.7% 3.11% +1.36
Portfolio Buys Q2 2025 → Q3 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▼ FISV Fiserv Inc. New 4.04% +4.04 MRVL Marvell Technology Inc. Add +198.9% 3.92% +2.86 TDC Teradata Corp. New 2.11% +2.11 ODFL Old Dominion Freight Line New 1.94% +1.94 AMZN Amazon.com Inc. New 1.78% +1.78 EXP Eagle Materials Inc. New 1.62% +1.62 MTSI Macom Technology Solutions H New 1.58% +1.58 EVENTBRITE INC (EB 5 12/01/25) New 1.38% +1.38 FLYW Flywire Corp.-Voting New 0.97% +0.97 COHR Coherent Corp. New 0.96% +0.96 LW Lamb Weston Holdings Inc. New 0.86% +0.86 CCOI Cogent Communications Holdin New 0.78% +0.78 GEO The Geo Group Inc. Add +54.6% 2.12% +0.71 APPN Appian Corp. Class A Add +1.8% 4.09% +0.63 NTCT Netscout Systems Inc. New 0.58% +0.58 TXN Texas Instruments Inc. Add +18.3% 3.64% +0.58 OKTA Okta Inc. Add +6.0% 5.42% +0.51 API Agora Inc.-ADR Add +126.3% 0.75% +0.46
Notes & Other Activity Q2 2025 → Q3 2025 Security Class Change vs Q2 2025 Shares / Principal Value ▼ META Meta Platforms Inc. Class A CL A · principal New 11,590 $8.5M EVENTBRITE INC (EB 5 12/01/25) NOTE 5.000%12/0 · principal Sold out 3,729 $4Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 39 $166.4M MRVL, V, NVDA, UNH, TEAM Q1 2026 41 $156.4M NOW, MKSI, TEAM, V, INTU Q4 2025 32 $238.5M OKTA, V, FISV, AMZN, PEGA Q3 2025 39 $270.5M OKTA, DLTR, LRCX, UNH, APPN Q2 2025 34 $306.9M AMT, DLTR, V, OKTA, MCHP Q1 2025 29 $277.1M AMT, MCHP, CMCSA, OKTA, V Q4 2024 33 $330.0M TSM, BABA, MCHP, SCHW, DLTR Q3 2024 31 $330.9M BABA, PEGA, MCHP, TSM, LW Q2 2024 35 $371.1M PEGA, PM, TSM, OKTA, SCHW Q1 2024 36 $407.1M PEGA, PM, SCHW, TSM, EVBG