13F-HR filed by Harber Asset Management LLC
Harber Asset Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 40 holding rows worth $279,020,501.
- Accession
- 0000897069-25-001703
- Filer
- CIK 1387921
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 40 entries on the cover page, a total value of $279,020,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,020,501 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 |
|---|---|---|---|---|---|---|
| OKTAINCCLASSA | 679295105 | STOK | 159,924 | $14,665,031 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 143,968 | $13,586,260 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 97,606 | $13,069,443 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,227 | $11,473,283 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 361,824 | $11,060,960 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,357 | $11,046,033 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 190,239 | $10,938,743 | dollars as filed | |
| FISERV INC | 337738108 | COM | 84,701 | $10,920,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 126,218 | $10,611,147 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 747,883 | $10,051,548 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,276 | $9,974,359 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 53,628 | $9,853,072 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 898,336 | $9,800,846 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 57,053 | $9,668,772 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,924 | $8,755,080 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,590 | $8,511,464 | dollars as filed | principal |
| MKS INC. COM | 55306N104 | Stock | 68,289 | $8,452,130 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,127 | $8,423,009 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 39,136 | $7,526,636 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 52,196 | $6,328,765 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 91,090 | $5,849,800 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 280,437 | $5,746,154 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 264,745 | $5,694,665 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 61,171 | $5,655,871 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37,204 | $5,237,579 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,928 | $4,814,731 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,754 | $4,370,432 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,054 | $4,295,461 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34,281 | $4,267,642 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 3,729 | $3,720,796 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,281 | $3,554,450 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 59,843 | $3,169,884 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 134,143 | $2,656,031 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 194,280 | $2,630,551 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24,000 | $2,585,280 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,000 | $2,323,200 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 54,944 | $2,107,102 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 24,594 | $2,029,497 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 528,446 | $2,018,664 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 61,000 | $1,575,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-25-001703 | this filing | 2025-11-14 | acceptance time not in the bulk data set |