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Harber Asset Management LLC

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13F filer, CIK 1387921, Asheville, NC

Harber Asset Management LLC reported $238,491,137 across 32 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 42.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897069-26-000312

Period
2025-12-31
Reported value
$238M
Holdings
32
Top 10 weight
42.34%
New
5
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEAMnew+56,092$9.09M
NOWnew+38,800$5.94M
FISVadded+73,150$4.91M
AMZNadded+20,741$4.79M
VRNSnew+139,385$4.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DLTRreduced-84,839-$10.4M
LRCXreduced-49,006-$8.39M
BLDRexited-52,196-$6.33M
APPNreduced-172,371-$6.11M
TDCexited-264,745-$5.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000897069-26-000312, largest first. % of portfolio is the value over $238,491,137, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,566 shares; 2024Q4: 184,333 shares; 2025Q1: 154,527 shares; 2025Q2: 150,866 shares; 2025Q3: 159,924 shares; 2025Q4: 167,101 shares 167,101$14.4M6.06%+7,177Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,059 shares; 2024Q4: 46,723 shares; 2025Q1: 43,070 shares; 2025Q2: 43,428 shares; 2025Q3: 32,357 shares; 2025Q4: 30,734 shares 30,734$10.8M4.52%-1,623Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,701 shares; 2025Q4: 157,851 shares 157,851$10.6M4.45%+73,150Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,928 shares; 2025Q4: 42,669 shares 42,669$9.85M4.13%+20,741Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,787 shares; 2024Q4: 162,635 shares; 2025Q1: 206,247 shares; 2025Q2: 228,297 shares; 2025Q3: 190,239 shares; 2025Q4: 161,402 shares 161,402$9.64M4.04%-28,837Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,485 shares; 2025Q3: 33,227 shares; 2025Q4: 28,299 shares 28,299$9.34M3.92%-4,928Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,501 shares; 2024Q4: 501,480 shares; 2025Q1: 683,309 shares; 2025Q2: 828,773 shares; 2025Q3: 747,883 shares; 2025Q4: 612,369 shares 612,369$9.18M3.85%-135,514Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,525 shares; 2025Q3: 46,924 shares; 2025Q4: 48,800 shares 48,800$9.1M3.82%+1,876Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,092 shares 56,092$9.09M3.81%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,623 shares; 2025Q3: 57,053 shares; 2025Q4: 62,112 shares 62,112$8.95M3.75%+5,059Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,832 shares; 2025Q2: 35,411 shares; 2025Q3: 28,276 shares; 2025Q4: 25,213 shares 25,213$8.82M3.7%-3,063Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,204 shares; 2025Q4: 55,884 shares 55,884$8.76M3.67%+18,680Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,847 shares; 2024Q4: 1,350,700 shares; 2025Q1: 1,077,441 shares; 2025Q2: 1,086,776 shares; 2025Q3: 898,336 shares; 2025Q4: 853,275 shares 853,275$8.68M3.64%-45,061Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,140 shares; 2025Q2: 96,000 shares; 2025Q3: 68,289 shares; 2025Q4: 52,539 shares 52,539$8.4M3.52%-15,750Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,750 shares; 2025Q2: 130,796 shares; 2025Q3: 97,606 shares; 2025Q4: 48,600 shares 48,600$8.32M3.49%-49,006Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,893 shares; 2024Q4: 81,391 shares; 2025Q1: 114,407 shares; 2025Q2: 88,239 shares; 2025Q3: 39,136 shares; 2025Q4: 45,833 shares 45,833$8.05M3.37%+6,697Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,188 shares; 2024Q4: 184,830 shares; 2025Q1: 197,665 shares; 2025Q2: 181,421 shares; 2025Q3: 280,437 shares; 2025Q4: 480,130 shares 480,130$7.74M3.25%+199,693Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,222 shares; 2025Q3: 126,218 shares; 2025Q4: 90,744 shares 90,744$7.71M3.23%-35,474Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,326 shares; 2025Q3: 53,628 shares; 2025Q4: 42,831 shares 42,831$7.43M3.12%-10,797Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,552 shares; 2024Q4: 211,525 shares; 2025Q1: 135,962 shares; 2025Q2: 192,129 shares; 2025Q3: 143,968 shares; 2025Q4: 59,129 shares 59,129$7.27M3.05%-84,839Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,464 shares; 2024Q4: 228,732 shares; 2025Q1: 80,586 shares; 2025Q2: 47,442 shares; 2025Q3: 47,127 shares; 2025Q4: 47,127 shares 47,127$6.91M2.9%0Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,700 shares; 2024Q4: 232,695 shares; 2025Q1: 340,297 shares; 2025Q2: 355,396 shares; 2025Q3: 361,824 shares; 2025Q4: 189,453 shares 189,453$6.71M2.81%-172,371Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,354 shares; 2024Q4: 297,915 shares; 2025Q1: 351,925 shares; 2025Q2: 214,142 shares; 2025Q3: 91,090 shares; 2025Q4: 100,082 shares 100,082$6.38M2.67%+8,992Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,800 shares 38,800$5.94M2.49%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,281 shares; 2025Q4: 28,190 shares 28,190$4.83M2.02%-6,091Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,385 shares 139,385$4.57M1.92%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,754 shares; 2025Q4: 20,493 shares 20,493$4.24M1.78%+1,739Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,600 shares 19,600$4.09M1.72%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,600 shares; 2025Q1: 133,441 shares; 2025Q2: 165,949 shares; 2025Q3: 61,171 shares; 2025Q4: 47,044 shares 47,044$3.96M1.66%-14,127Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares 17,000$3.69M1.55%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,810 shares; 2025Q2: 36,519 shares; 2025Q3: 36,281 shares; 2025Q4: 36,281 shares 36,281$2.96M1.24%0Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,488 shares; 2025Q3: 528,446 shares; 2025Q4: 501,938 shares 501,938$2.04M0.86%-26,508Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC11,590$8.51Mprincipal
BLDRBUILDERS FIRSTSOURCE INC52,196$6.33Mshares
TDCTERADATA CORP DEL264,745$5.69Mshares
PYPLPAYPAL HLDGS INC64,054$4.3Mshares
EVENTBRITE INCEVENTBRITE INC3,729$3.72Mshares
BILLBILL HOLDINGS INC59,843$3.17Mshares
CFLTCONFLUENT INC-CLASS A134,143$2.66Mshares
FLYWFLYWIRE CORPORATION194,280$2.63Mshares
COHRCOHERENT CORP24,000$2.59Mshares
LWLAMB WESTON HLDGS INC40,000$2.32Mshares
CCOICOGENT COMM HOLDINGS INC54,944$2.11Mshares
AMBAAMBARELLA INC24,594$2.03Mshares
NTCTNETSCOUT SYS INC61,000$1.58Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000897069-26-000312 base2026-02-13acceptance time not in the bulk data set