13F-HR filed by Harber Asset Management LLC
Harber Asset Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 32 holding rows worth $238,491,137.
- Accession
- 0000897069-26-000312
- Filer
- CIK 1387921
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 32 entries on the cover page, a total value of $238,491,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,491,137 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 | 167,101 | $14,449,223 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,734 | $10,778,721 | dollars as filed | |
| FISERV INC | 337738108 | COM | 157,851 | $10,602,852 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,669 | $9,848,859 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 161,402 | $9,638,927 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,299 | $9,341,783 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 612,369 | $9,179,411 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,800 | $9,101,200 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 56,092 | $9,094,757 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 62,112 | $8,945,991 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,213 | $8,824,298 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55,884 | $8,762,611 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 853,275 | $8,677,807 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 52,539 | $8,395,732 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 48,600 | $8,319,348 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45,833 | $8,046,900 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 480,130 | $7,739,696 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 90,744 | $7,711,425 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 42,831 | $7,430,750 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 59,129 | $7,273,458 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,127 | $6,907,876 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 189,453 | $6,710,425 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,082 | $6,377,225 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38,800 | $5,943,772 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,190 | $4,828,383 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 139,385 | $4,571,828 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,493 | $4,235,493 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,600 | $4,091,500 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,044 | $3,963,457 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,000 | $3,690,020 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,281 | $2,964,521 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 501,938 | $2,042,888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-26-000312 | this filing | 2026-02-13 | acceptance time not in the bulk data set |