HARMONY ASSET MANAGEMENT LLC
CIK: 0002002815Latest portfolio: $298.2M · Q4 2025
Holdings
181
Total Value
$298.2M
New Positions
180
Closed Positions
0
Top Holdings
View All 181 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 105,895 | $19.7M | 6.62% | NEW | |
| 2 | AAPLAPPLE INC | 69,571 | $18.9M | 6.34% | NEW | |
| 3 | GOOGLALPHABET INC | 49,042 | $15.3M | 5.15% | NEW | |
| 4 | MSFTMICROSOFT CORP | 27,578 | $13.3M | 4.47% | NEW | |
| 5 | AMZNAMAZON COM INC | 55,159 | $12.7M | 4.27% | NEW | |
| 6 | LLYELI LILLY & CO | 9,661 | $10.4M | 3.48% | NEW | |
| 7 | VVISA INC | 20,659 | $7.2M | 2.43% | NEW | |
| 8 | RTXRTX CORPORATION | 30,842 | $5.7M | 1.90% | NEW | |
| 9 | UBERUBER TECHNOLOGIES INC | 67,175 | $5.5M | 1.84% | NEW | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 17,759 | $5.3M | 1.76% | NEW | |
| 11 | HDHOME DEPOT INC | 14,935 | $5.1M | 1.72% | NEW | |
| 12 | CMECME GROUP INC | 17,373 | $4.7M | 1.59% | NEW | |
| 13 | NDQINVESCO QQQ TR | 7,431 | $4.6M | 1.53% | NEW | |
| 14 | PANWPALO ALTO NETWORKS INC | 22,500 | $4.1M | 1.39% | NEW | |
| 15 | SPYSPDR S&P 500 ETF TR | 5,453 | $3.7M | 1.25% | NEW | |
| 16 | ORCLORACLE CORP | 18,866 | $3.7M | 1.23% | NEW | |
| 17 | IWMISHARES TR | 14,368 | $3.5M | 1.19% | NEW | |
| 18 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 106,545 | $3.4M | 1.14% | NEW | |
| 19 | DOVDOVER CORP | 17,216 | $3.4M | 1.13% | NEW | |
| 20 | JPMJPMORGAN CHASE & CO. | 10,282 | $3.3M | 1.11% | NEW | |
| 21 | BLKBLACKROCK INC | 2,974 | $3.2M | 1.07% | NEW | |
| 22 | FSLRFIRST SOLAR INC | 12,090 | $3.2M | 1.06% | NEW | |
| 23 | AVGOBROADCOM INC | 8,981 | $3.1M | 1.04% | NEW | |
| 24 | ANETARISTA NETWORKS INC | 23,143 | $3.0M | 1.02% | NEW | |
| 25 | FCXFREEPORT-MCMORAN INC | 55,498 | $2.8M | 0.95% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.245474437183536e+284T)
Technology0.0% ($1.9749189131333754e+85T)
Industrials0.0% ($5.656336121271979e+42T)
Energy0.0% ($3.1582079168611978e+28T)
Unknown0.0% ($4.5652335109689784e+23T)
Healthcare0.0% ($1.0382223117251257e+22T)
Communication Services0.0% ($153502723933.5T)
Consumer Cyclical0.0% ($127315139.8T)
Consumer Defensive0.0% ($313285.3T)
Basic Materials0.0% ($28.2T)
Utilities0.0% ($1.4B)
Real Estate0.0% ($1.2B)
Filing History
Fund Information
HARMONY ASSET MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $298.2M across 181 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 181 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.