NEEDHAM INVESTMENT MANAGEMENT LLC
CIK: 0001167212Latest portfolio: $1.6B · Q4 2025
Holdings
162
Total Value
$1.6B
New Positions
8
Closed Positions
7
Top Holdings
View All 162 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LASRNLIGHT INC | 1,857,740 | $69.7M | 4.40% | +65K | |
| 2 | VICRVICOR CORP | 569,775 | $62.4M | 3.95% | -71,675 | |
| 3 | PDFSPDF SOLUTIONS INC | 1,965,000 | $56.1M | 3.54% | -53,550 | |
| 4 | AIPARTERIS INC | 3,411,500 | $52.9M | 3.34% | +87K | |
| 5 | VRTVERTIV HOLDINGS CO | 285,250 | $46.2M | 2.92% | +1K | |
| 6 | SMCISUPER MICRO COMPUTER INC | 1,380,000 | $40.4M | 2.55% | -25,000 | |
| 7 | TDUPTHREDUP INC | 6,075,000 | $38.8M | 2.45% | +400K | |
| 8 | FMFFORMFACTOR INC | 694,500 | $38.7M | 2.45% | -45,500 | |
| 9 | NVMINOVA LTD | 111,750 | $36.7M | 2.32% | -5,000 | |
| 10 | VSHVISHAY INTERTECHNOLOGY INC | 2,375,000 | $34.4M | 2.17% | +546K | |
| 11 | ODCOIL DRI CORP AMER | 635,000 | $31.1M | 1.96% | +62K | |
| 12 | GENIGENIUS SPORTS LIMITED | 2,690,000 | $29.6M | 1.87% | +210K | |
| 13 | LINCLINCOLN EDL SVCS CORP | 1,125,000 | $27.2M | 1.72% | +260K | |
| 14 | COHRCOHERENT CORP | 137,500 | $25.4M | 1.60% | -28,000 | |
| 15 | VPGVISHAY PRECISION GROUP INC | 657,500 | $25.3M | 1.60% | — | |
| 16 | PLABPHOTRONICS INC | 775,000 | $24.8M | 1.57% | +15K | |
| 17 | VTE1ASURE SOFTWARE INC | 2,570,000 | $24.2M | 1.53% | +38K | |
| 18 | THRTHERMON GROUP HLDGS INC | 620,000 | $23.0M | 1.46% | -3,500 | |
| 19 | VECOVEECO INSTRS INC DEL | 805,000 | $23.0M | 1.45% | -5,000 | |
| 20 | TTITETRA TECHNOLOGIES INC DEL | 2,375,000 | $22.3M | 1.41% | +850K | |
| 21 | VITLVITAL FARMS INC | 685,000 | $21.9M | 1.38% | +163K | |
| 22 | ARLOARLO TECHNOLOGIES INC | 1,540,000 | $21.5M | 1.36% | +233K | |
| 23 | UTIUNIVERSAL TECHNICAL INST INC | 807,500 | $21.1M | 1.33% | +258K | |
| 24 | MKSIMKS INC. | 130,500 | $20.9M | 1.32% | -250 | |
| 25 | CTRICENTURI HOLDINGS INC | 797,628 | $20.1M | 1.27% | +183K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($6.968362446560605e+233T)
Industrials0.0% ($4.621323039215441e+146T)
Healthcare0.0% ($1.7177146301412667e+50T)
Consumer Cyclical0.0% ($3.881913080783551e+30T)
Financial Services0.0% ($3.873713380676755e+29T)
Basic Materials0.0% ($3107699248499817984.0T)
Unknown0.0% ($242091612354945.0T)
Energy0.0% ($22253495322011.3T)
Communication Services0.0% ($296436919414.1T)
Consumer Defensive0.0% ($271682187.8T)
Utilities0.0% ($201.4T)
Real Estate0.0% ($82.4B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.6B | 322 |
| Q3 2025 | Nov 14, 2025 | $1.4T | 315 |
| Q2 2025 | Aug 14, 2025 | $1.3T | 302 |
| Q1 2025 | May 15, 2025 | $1.1T | 314 |
| Q4 2024 | Feb 14, 2025 | $1.3T | 316 |
| Q3 2024 | Nov 14, 2024 | $1302.3T | 315 |
| Q2 2024 | Aug 14, 2024 | $1217.1T | 302 |
| Q1 2024 | May 15, 2024 | $1076.3T | 280 |
| Q4 2023 | Feb 14, 2024 | $792.1T | 275 |
| Q3 2023 | Nov 14, 2023 | $588.0T | 254 |
| Q2 2023 | Aug 14, 2023 | $607.0T | 254 |
| Q1 2023 | May 15, 2023 | $579.8T | 255 |
| Q4 2022 | Feb 14, 2023 | $552.6T | 253 |
| Q3 2022 | Nov 14, 2022 | $510.4B | 260 |
| Q2 2022 | Aug 12, 2022 | $535.0B | 268 |
| Q1 2022 | May 16, 2022 | $690.9B | 268 |
| Q4 2021 | Feb 14, 2022 | $796.7B | 261 |
| Q3 2021 | Nov 15, 2021 | $749.2B | 243 |
| Q2 2021 | Aug 16, 2021 | $683.9B | 252 |
| Q1 2021 | May 17, 2021 | $732.0B | 255 |
| Q4 2020 | Feb 16, 2021 | $595.9B | 236 |
| Q3 2020 | Nov 16, 2020 | $496.6B | 225 |
| Q2 2020 | Aug 14, 2020 | $464.6B | 206 |
| Q1 2020 | May 15, 2020 | $353.4B | 233 |
| Q4 2019 | Feb 14, 2020 | $367.0B | 188 |
| Q3 2019 | Nov 14, 2019 | $311.5B | 168 |
| Q2 2019 | Aug 14, 2019 | $303.1B | 165 |
| Q1 2019 | May 15, 2019 | $294.2B | 157 |
| Q4 2018 | Feb 14, 2019 | $266.5B | 169 |
| Q3 2018 | Nov 14, 2018 | $331.9B | 175 |
| Q2 2018 | Aug 14, 2018 | $356.2B | 181 |
| Q1 2018 | May 15, 2018 | $349.9B | 185 |
| Q4 2017 | Feb 14, 2018 | $376.1B | 198 |
| Q3 2017 | Nov 14, 2017 | $394.8B | 186 |
| Q2 2017 | Aug 14, 2017 | $375.6B | 198 |
| Q1 2017 | May 15, 2017 | $388.2B | 212 |
| Q4 2016 | Feb 14, 2017 | $391.1B | 209 |
| Q3 2016 | Nov 14, 2016 | $378.6B | 201 |
| Q2 2016 | Aug 15, 2016 | $362.3B | 191 |
| Q1 2016 | May 16, 2016 | $383.5B | 203 |
Fund Information
NEEDHAM INVESTMENT 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 $1.6B across 162 holdings. The largest position is NLIGHT INC (LASR), representing 4.4% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 7 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.