Filed: 8/14/2025ACC: 0000897069-25-001327
📋 What this filing means
HARBER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $310.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$310.58M
Total AUM (reported)
6.35M
Total Shares
Allocation by class
COM$185.63M59.8%
CL A$39.99M12.9%
COM CL A$25.02M8.1%
COM NEW$13.58M4.4%
ORD SHS$11.59M3.7%
COMMON STOCK$11.00M3.5%
CLASS A COM$6.69M2.2%
Portfolio Concentration
Top 3$53.95M17.4%
4–10$93.92M30.2%
11–25$135.78M43.7%
Rest$26.93M8.7%
Top 3 weight
17.4%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 6.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.35M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other35
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings35
Rows:
American Tower Corp New
DFNDShares88.24K
TypeSH
Market value$19.50M
6.28%
Sole
0.00
Shared
88.24K
None
0.00
Dollar Tree inc
DFNDShares192.13K
TypeSH
Market value$19.03M
6.13%
Sole
0.00
Shared
192.13K
None
0.00
Visa Inc
DFNDShares43.43K
TypeSH
Market value$15.42M
4.96%
Sole
0.00
Shared
43.43K
None
0.00
OKTA Inc
DFNDShares150.87K
TypeSH
Market value$15.08M
4.86%
Sole
0.00
Shared
150.87K
None
0.00
Microchip Technology Inc
DFNDShares214.14K
TypeSH
Market value$15.07M
4.85%
Sole
0.00
Shared
214.14K
None
0.00
Adobe Inc
DFNDShares35.41K
TypeSH
Market value$13.70M
4.41%
Sole
0.00
Shared
35.41K
None
0.00
Entegris Inc
DFNDShares165.95K
TypeSH
Market value$13.38M
4.31%
Sole
0.00
Shared
165.95K
None
0.00
Lam Research Corp
DFNDShares130.80K
TypeSH
Market value$12.73M
4.10%
Sole
0.00
Shared
130.80K
None
0.00
Pegasystems Inc
DFNDShares228.30K
TypeSH
Market value$12.36M
3.98%
Sole
0.00
Shared
228.30K
None
0.00
Dole PLC
DFNDShares828.77K
TypeSH
Market value$11.59M
3.73%
Sole
0.00
Shared
828.77K
None
0.00
Unitedhealth Group Inc
DFNDShares36.48K
TypeSH
Market value$11.38M
3.66%
Sole
0.00
Shared
36.48K
None
0.00
Zoominfo Technologies INC
DFNDShares1.09M
TypeSH
Market value$11.00M
3.54%
Sole
0.00
Shared
1.09M
None
0.00
Meta Platforms Inc
DFNDShares14.79K
TypeSH
Market value$10.92M
3.52%
Sole
0.00
Shared
14.79K
None
0.00
Enterprise Prods Partners L
DFNDShares347.44K
TypeSH
Market value$10.77M
3.47%
Sole
0.00
Shared
347.44K
None
0.00
Appian Corp
DFNDShares355.40K
TypeSH
Market value$10.61M
3.42%
Sole
0.00
Shared
355.40K
None
0.00
D R Horton Inc
DFNDShares74.62K
TypeSH
Market value$9.62M
3.10%
Sole
0.00
Shared
74.62K
None
0.00
Informatica Inc
DFNDShares394.42K
TypeSH
Market value$9.60M
3.09%
Sole
0.00
Shared
394.42K
None
0.00
MKS Inc
DFNDShares96K
TypeSH
Market value$9.54M
3.07%
Sole
0.00
Shared
96K
None
0.00
Bill Holdings Inc
DFNDShares204.31K
TypeSH
Market value$9.45M
3.04%
Sole
0.00
Shared
204.31K
None
0.00
Texas Instrs Inc
DFNDShares45.33K
TypeSH
Market value$9.41M
3.03%
Sole
0.00
Shared
45.33K
None
0.00
Nvidia Corporation
DFNDShares48.52K
TypeSH
Market value$7.67M
2.47%
Sole
0.00
Shared
48.52K
None
0.00
Paypal HLDGS Inc
DFNDShares102.23K
TypeSH
Market value$7.60M
2.45%
Sole
0.00
Shared
102.23K
None
0.00
Confluent Inc
DFNDShares268.52K
TypeSH
Market value$6.69M
2.16%
Sole
0.00
Shared
268.52K
None
0.00
Builders Firstsource Inc
DFNDShares52.53K
TypeSH
Market value$6.13M
1.97%
Sole
0.00
Shared
52.53K
None
0.00
Alibaba Group HLDG LTD
DFNDShares47.44K
TypeSH
Market value$5.38M
1.73%
Sole
0.00
Shared
47.44K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
American Tower Corp NewDFND | COM | 88.24K | SH | $19.50M 6.28% | 0.00 | 88.24K | 0.00 |
Dollar Tree incDFND | COM | 192.13K | SH | $19.03M 6.13% | 0.00 | 192.13K | 0.00 |
Visa IncDFND | COM CL A | 43.43K | SH | $15.42M 4.96% | 0.00 | 43.43K | 0.00 |
OKTA IncDFND | CL A | 150.87K | SH | $15.08M 4.86% | 0.00 | 150.87K | 0.00 |
Microchip Technology IncDFND | COM | 214.14K | SH | $15.07M 4.85% | 0.00 | 214.14K | 0.00 |
Adobe IncDFND | COM | 35.41K | SH | $13.70M 4.41% | 0.00 | 35.41K | 0.00 |
Entegris IncDFND | COM | 165.95K | SH | $13.38M 4.31% | 0.00 | 165.95K | 0.00 |
Lam Research CorpDFND | COM NEW | 130.80K | SH | $12.73M 4.10% | 0.00 | 130.80K | 0.00 |
Pegasystems IncDFND | COM | 228.30K | SH | $12.36M 3.98% | 0.00 | 228.30K | 0.00 |
Dole PLCDFND | ORD SHS | 828.77K | SH | $11.59M 3.73% | 0.00 | 828.77K | 0.00 |
Unitedhealth Group IncDFND | COM | 36.48K | SH | $11.38M 3.66% | 0.00 | 36.48K | 0.00 |
Zoominfo Technologies INCDFND | Common Stock | 1.09M | SH | $11.00M 3.54% | 0.00 | 1.09M | 0.00 |
Meta Platforms IncDFND | CL A | 14.79K | SH | $10.92M 3.52% | 0.00 | 14.79K | 0.00 |
Enterprise Prods Partners LDFND | COM | 347.44K | SH | $10.77M 3.47% | 0.00 | 347.44K | 0.00 |
Appian CorpDFND | CL A | 355.40K | SH | $10.61M 3.42% | 0.00 | 355.40K | 0.00 |
D R Horton IncDFND | COM | 74.62K | SH | $9.62M 3.10% | 0.00 | 74.62K | 0.00 |
Informatica IncDFND | COM CL A | 394.42K | SH | $9.60M 3.09% | 0.00 | 394.42K | 0.00 |
MKS IncDFND | COM | 96K | SH | $9.54M 3.07% | 0.00 | 96K | 0.00 |
Bill Holdings IncDFND | COM | 204.31K | SH | $9.45M 3.04% | 0.00 | 204.31K | 0.00 |
Texas Instrs IncDFND | COM | 45.33K | SH | $9.41M 3.03% | 0.00 | 45.33K | 0.00 |
Nvidia CorporationDFND | COM | 48.52K | SH | $7.67M 2.47% | 0.00 | 48.52K | 0.00 |
Paypal HLDGS IncDFND | COM | 102.23K | SH | $7.60M 2.45% | 0.00 | 102.23K | 0.00 |
Confluent IncDFND | Class A Com | 268.52K | SH | $6.69M 2.16% | 0.00 | 268.52K | 0.00 |
Builders Firstsource IncDFND | COM | 52.53K | SH | $6.13M 1.97% | 0.00 | 52.53K | 0.00 |
Alibaba Group HLDG LTDDFND | Sponsored ADS | 47.44K | SH | $5.38M 1.73% | 0.00 | 47.44K | 0.00 |
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