HARBER ASSET MANAGEMENT LLC
CIK: 0001387921SEC EDGAR →
Portfolio Value
$238.5B
Holdings
32
As of
Q4 2025
New Positions
11
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OKTA INC | 167,101 | $14.4B | 6.06% |
| 2 | VISA INC | 30,734 | $10.8B | 4.52% |
| 3 | FISERV INC | 157,851 | $10.6B | 4.45% |
| 4 | AMAZON COM INC | 42,669 | $9.8B | 4.13% |
| 5 | PEGASYSTEMS INC | 161,402 | $9.6B | 4.04% |
| 6 | UNITEDHEALTH GROUP INC | 28,299 | $9.3B | 3.92% |
| 7 | DOLE PLC | 612,369 | $9.2B | 3.85% |
| 8 | NVIDIA CORPORATION | 48,800 | $9.1B | 3.82% |
| 9 | ATLASSIAN CORPORATION | 56,092 | $9.1B | 3.81% |
| 10 | D R HORTON INC | 62,112 | $8.9B | 3.75% |
Quarterly Changes
New Positions (5)
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $139.4B | 58.4% |
| Consumer Cyclical | 3 | $25.7B | 10.8% |
| Healthcare | 2 | $17.1B | 7.2% |
| Consumer Defensive | 2 | $16.5B | 6.9% |
| Financial Services | 1 | $10.8B | 4.5% |
| Industrials | 1 | $8.8B | 3.7% |
| Real Estate | 1 | $8.0B | 3.4% |
| Basic Materials | 1 | $4.2B | 1.8% |
| Communication Services | 1 | $4.1B | 1.7% |
| Unknown | 1 | $4.0B | 1.7% |