13F-HR filed by Harber Asset Management LLC
Harber Asset Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 35 holding rows worth $310,576,906.
- Accession
- 0000897069-25-001327
- Filer
- CIK 1387921
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 35 entries on the cover page, a total value of $310,576,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,576,906 with VALUE read as dollars as filed, 13F file number 028-12251. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 88,239 | $19,502,584 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 192,129 | $19,028,456 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,428 | $15,419,111 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 150,866 | $15,082,074 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 214,142 | $15,069,173 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 35,411 | $13,699,808 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 165,949 | $13,383,787 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 130,796 | $12,731,683 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 228,297 | $12,357,717 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 828,773 | $11,594,534 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,485 | $11,382,225 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,086,776 | $10,998,173 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,792 | $10,917,827 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 347,441 | $10,774,145 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 355,396 | $10,612,125 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 74,623 | $9,620,397 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 394,424 | $9,604,224 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 96,000 | $9,538,560 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 204,312 | $9,451,473 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 45,326 | $9,410,584 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,525 | $7,666,465 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 102,226 | $7,597,436 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 268,517 | $6,694,129 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 52,529 | $6,129,609 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,442 | $5,380,397 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 181,421 | $4,345,033 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 3,729 | $3,675,414 | dollars as filed | principal |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 16,149 | $3,516,445 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,519 | $3,407,223 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 94,723 | $3,380,664 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,222 | $3,267,983 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 41,782 | $2,760,328 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 233,488 | $889,589 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 439,813 | $844,441 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,970 | $843,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-25-001327 | this filing | 2025-08-14 | acceptance time not in the bulk data set |