Harber Asset Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Harber Asset Management LLC reported 32 stock positions worth $238.5 million. Its top holding was Okta (OKTA) at 6.1% of the portfolio, followed by Visa Class A (V, 4.5%) and Fiserv (FISV, 4.4%). Compared with Q3 2025, it opened 5 new positions, sold out of 12, added to 10 and reduced 15. The biggest buy was a new position in Atlassian Class A (TEAM) and the biggest sale an exit from Builders Firstsource (BLDR).

Most Recent 13F
Q2 2026
Location
Asheville, NC
CIK
0001387921
Portfolio Value
$238.5M (Q4 2025)
SEC Filing
0000897069-26-000312 ↗ filed Feb 13, 2026

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 Q2 2025 Q3 2025: $270.5M Q3 2025 Q4 2025: $238.5M $238.5M Q4 2025 Q1 2026: $156.4M Q1 2026 Q2 2026: $166.4M Q2 2026

Holdings 32 stocks · $238.5M
OKTA Okta Inc. 6.06% 167,101 $14.4M Add +4.5%
V Visa Inc. Class A 4.52% 30,734 $10.8M Reduce -5.0%
FISV Fiserv Inc. 4.45% 157,851 $10.6M Add +86.4%
AMZN Amazon.com Inc. 4.13% 42,669 $9.8M Add +94.6%
PEGA Pegasystems Inc. 4.04% 161,402 $9.6M Reduce -15.2%
UNH Unitedhealth Group Inc. 3.92% 28,299 $9.3M Reduce -14.8%
DOLE Dole PLC 3.85% 612,369 $9.2M Reduce -18.1%
NVDA Nvidia Corp. 3.82% 48,800 $9.1M Add +4.0%
TEAM Atlassian Corp. Class A 3.81% 56,092 $9.1M New
DHI D.R. Horton Inc. 3.75% 62,112 $8.9M Add +8.9%
ADBE Adobe Inc. 3.70% 25,213 $8.8M Reduce -10.8%
ODFL Old Dominion Freight Line 3.67% 55,884 $8.8M Add +50.2%
GTM Zoominfo Technologies Inc. 3.64% 853,275 $8.7M Reduce -5.0%
MKSI MKS Inc. 3.52% 52,539 $8.4M Reduce -23.1%
LRCX Lam Research Corp. 3.49% 48,600 $8.3M Reduce -50.2%
AMT American Tower Corp. 3.37% 45,833 $8.0M Add +17.1%
GEO The Geo Group Inc. 3.25% 480,130 $7.7M Add +71.2%
MRVL Marvell Technology Inc. 3.23% 90,744 $7.7M Reduce -28.1%
TXN Texas Instruments Inc. 3.12% 42,831 $7.4M Reduce -20.1%
DLTR Dollar Tree Inc. 3.05% 59,129 $7.3M Reduce -58.9%
BABA Alibaba Group Holding-SP ADR 2.90% 47,127 $6.9M No change
APPN Appian Corp. Class A 2.81% 189,453 $6.7M Reduce -47.6%
MCHP Microchip Technology Inc. 2.67% 100,082 $6.4M Add +9.9%
NOW ServiceNow Inc. 2.49% 38,800 $5.9M New
MTSI Macom Technology Solutions H 2.02% 28,190 $4.8M Reduce -17.8%
VRNS Varonis Systems Inc. 1.92% 139,385 $4.6M New
EXP Eagle Materials Inc. 1.78% 20,493 $4.2M Add +9.3%
CHTR Charter Communications Inc. Class A 1.72% 19,600 $4.1M New
ENTG Entegris Inc. 1.66% 47,044 $4.0M Reduce -23.1%
NXPI NXP Semiconductors NV 1.55% 17,000 $3.7M New
UBER Uber Technologies Inc. 1.24% 36,281 $3.0M No change
API Agora Inc.-ADR 0.86% 501,938 $2.0M Reduce -5.0%

Portfolio Sells Q3 2025 → Q4 2025
BLDR Builders Firstsource Inc. Sold out 0.00% −2.34
TDC Teradata Corp. Sold out 0.00% −2.11
DLTR Dollar Tree Inc. Reduce -58.9% 3.05% −1.97
PYPL PayPal Holdings Inc. Sold out 0.00% −1.59
EVENTBRITE INC (EB 5 12/01/25) Sold out 0.00% −1.38
LRCX Lam Research Corp. Reduce -50.2% 3.49% −1.34
APPN Appian Corp. Class A Reduce -47.6% 2.81% −1.28
BILL Bill Holdings Inc. Sold out 0.00% −1.17
CFLT Confluent Inc. Class A Sold out 0.00% −0.98
FLYW Flywire Corp.-Voting Sold out 0.00% −0.97
COHR Coherent Corp. Sold out 0.00% −0.96
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.86
CCOI Cogent Communications Holdin Sold out 0.00% −0.78
AMBA Ambarella Inc. Sold out 0.00% −0.75
MRVL Marvell Technology Inc. Reduce -28.1% 3.23% −0.69
NTCT Netscout Systems Inc. Sold out 0.00% −0.58
TXN Texas Instruments Inc. Reduce -20.1% 3.12% −0.53
ENTG Entegris Inc. Reduce -23.1% 1.66% −0.43
UNH Unitedhealth Group Inc. Reduce -14.8% 3.92% −0.32
PEGA Pegasystems Inc. Reduce -15.2% 4.04% −0.00
ADBE Adobe Inc. Reduce -10.8% 3.70% +0.01
GTM Zoominfo Technologies Inc. Reduce -5.0% 3.64% +0.02
API Agora Inc.-ADR Reduce -5.0% 0.86% +0.11
DOLE Dole PLC Reduce -18.1% 3.85% +0.13
MKSI MKS Inc. Reduce -23.1% 3.52% +0.40
V Visa Inc. Class A Reduce -5.0% 4.52% +0.44
MTSI Macom Technology Solutions H Reduce -17.8% 2.02% +0.45

Portfolio Buys Q3 2025 → Q4 2025
TEAM Atlassian Corp. Class A New 3.81% +3.81
NOW ServiceNow Inc. New 2.49% +2.49
AMZN Amazon.com Inc. Add +94.6% 4.13% +2.35
VRNS Varonis Systems Inc. New 1.92% +1.92
ODFL Old Dominion Freight Line Add +50.2% 3.67% +1.74
CHTR Charter Communications Inc. Class A New 1.72% +1.72
NXPI NXP Semiconductors NV New 1.55% +1.55
GEO The Geo Group Inc. Add +71.2% 3.25% +1.12
OKTA Okta Inc. Add +4.5% 6.06% +0.64
AMT American Tower Corp. Add +17.1% 3.37% +0.59
NVDA Nvidia Corp. Add +4.0% 3.82% +0.58
MCHP Microchip Technology Inc. Add +9.9% 2.67% +0.51
FISV Fiserv Inc. Add +86.4% 4.45% +0.41
DHI D.R. Horton Inc. Add +8.9% 3.75% +0.18
EXP Eagle Materials Inc. Add +9.3% 1.78% +0.16

Notes & Other Activity Q3 2025 → Q4 2025
META Meta Platforms Inc. Class A CL A · principal Sold out 11,590 $8.5Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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