NEEDHAM INVESTMENT MANAGEMENT LLC
CIK: 0001167212SEC EDGAR →
Portfolio Value
$1.6B
Holdings
162
As of
Q4 2025
New Positions
14
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NLIGHT INC | 1,857,740 | $69.7M | 4.40% |
| 2 | VICOR CORP | 569,775 | $62.4M | 3.95% |
| 3 | PDF SOLUTIONS INC | 1,965,000 | $56.1M | 3.54% |
| 4 | ARTERIS INC | 3,411,500 | $52.9M | 3.34% |
| 5 | VERTIV HOLDINGS CO | 285,250 | $46.2M | 2.92% |
| 6 | SUPER MICRO COMPUTER INC | 1,380,000 | $40.4M | 2.55% |
| 7 | THREDUP INC | 6,075,000 | $38.8M | 2.45% |
| 8 | FORMFACTOR INC | 694,500 | $38.7M | 2.45% |
| 9 | NOVA LTD | 111,750 | $36.7M | 2.32% |
| 10 | VISHAY INTERTECHNOLOGY INC | 2,375,000 | $34.4M | 2.17% |
Quarterly Changes
Top Buys
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 57 | $676.8M | 42.8% |
| Industrials | 37 | $363.1M | 22.9% |
| Consumer Cyclical | 10 | $80.0M | 5.1% |
| Healthcare | 15 | $79.8M | 5.0% |
| Financial Services | 10 | $76.0M | 4.8% |
| Consumer Defensive | 4 | $70.3M | 4.4% |
| Basic Materials | 7 | $69.0M | 4.4% |
| Unknown | 6 | $52.0M | 3.3% |
| Communication Services | 5 | $43.0M | 2.7% |
| Energy | 6 | $31.2M | 2.0% |
| Utilities | 3 | $28.7M | 1.8% |
| Real Estate | 2 | $12.3M | 0.8% |