Filed: 11/14/2025ACC: 0000897069-25-001703
📋 What this filing means
HARBER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $279.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$279.02M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
COM$177.23M63.5%
CL A$34.24M12.3%
COM NEW$15.18M5.4%
COM CL A$11.05M4.0%
ORD SHS$10.05M3.6%
COMMON STOCK$9.80M3.5%
SPONSORED ADS$8.42M3.0%
Portfolio Concentration
Top 3$41.32M14.8%
4–10$76.10M27.3%
11–25$115.48M41.4%
Rest$46.12M16.5%
Top 3 weight
14.8%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 5.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.32M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other40
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings40
Rows:
OKTA INC
DFNDShares159.92K
TypeSH
Market value$14.67M
5.26%
Sole
0.00
Shared
159.92K
None
0.00
DOLLAR TREE INC
DFNDShares143.97K
TypeSH
Market value$13.59M
4.87%
Sole
0.00
Shared
143.97K
None
0.00
LAM RESEARCH CORP
DFNDShares97.61K
TypeSH
Market value$13.07M
4.68%
Sole
0.00
Shared
97.61K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares33.23K
TypeSH
Market value$11.47M
4.11%
Sole
0.00
Shared
33.23K
None
0.00
APPIAN CORP
DFNDShares361.82K
TypeSH
Market value$11.06M
3.96%
Sole
0.00
Shared
361.82K
None
0.00
VISA INC
DFNDShares32.36K
TypeSH
Market value$11.05M
3.96%
Sole
0.00
Shared
32.36K
None
0.00
PEGASYSTEMS INC
DFNDShares190.24K
TypeSH
Market value$10.94M
3.92%
Sole
0.00
Shared
190.24K
None
0.00
FISERV INC
DFNDShares84.70K
TypeSH
Market value$10.92M
3.91%
Sole
0.00
Shared
84.70K
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares126.22K
TypeSH
Market value$10.61M
3.80%
Sole
0.00
Shared
126.22K
None
0.00
DOLE PLC
DFNDShares747.88K
TypeSH
Market value$10.05M
3.60%
Sole
0.00
Shared
747.88K
None
0.00
ADOBE INC
DFNDShares28.28K
TypeSH
Market value$9.97M
3.57%
Sole
0.00
Shared
28.28K
None
0.00
TEXAS INSTRS INC
DFNDShares53.63K
TypeSH
Market value$9.85M
3.53%
Sole
0.00
Shared
53.63K
None
0.00
ZOOMINFO TECHNOLOGIES INC
DFNDShares898.34K
TypeSH
Market value$9.80M
3.51%
Sole
0.00
Shared
898.34K
None
0.00
D R HORTON INC
DFNDShares57.05K
TypeSH
Market value$9.67M
3.47%
Sole
0.00
Shared
57.05K
None
0.00
NVIDIA CORPORATION
DFNDShares46.92K
TypeSH
Market value$8.76M
3.14%
Sole
0.00
Shared
46.92K
None
0.00
META PLATFORMS INC
DFNDShares11.59K
TypePRN
Market value$8.51M
3.05%
Sole
0.00
Shared
11.59K
None
0.00
MKS INC.
DFNDShares68.29K
TypeSH
Market value$8.45M
3.03%
Sole
0.00
Shared
68.29K
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares47.13K
TypeSH
Market value$8.42M
3.02%
Sole
0.00
Shared
47.13K
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares39.14K
TypeSH
Market value$7.53M
2.70%
Sole
0.00
Shared
39.14K
None
0.00
BUILDERS FIRSTSOURCE INC
DFNDShares52.20K
TypeSH
Market value$6.33M
2.27%
Sole
0.00
Shared
52.20K
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares91.09K
TypeSH
Market value$5.85M
2.10%
Sole
0.00
Shared
91.09K
None
0.00
GEO GROUP INC NEW
DFNDShares280.44K
TypeSH
Market value$5.75M
2.06%
Sole
0.00
Shared
280.44K
None
0.00
TERADATA CORP DEL
DFNDShares264.75K
TypeSH
Market value$5.69M
2.04%
Sole
0.00
Shared
264.75K
None
0.00
ENTEGRIS INC
DFNDShares61.17K
TypeSH
Market value$5.66M
2.03%
Sole
0.00
Shared
61.17K
None
0.00
OLD DOMINION FREIGHT LINE IN
DFNDShares37.20K
TypeSH
Market value$5.24M
1.88%
Sole
0.00
Shared
37.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OKTA INCDFND | CL A | 159.92K | SH | $14.67M 5.26% | 0.00 | 159.92K | 0.00 |
DOLLAR TREE INCDFND | COM | 143.97K | SH | $13.59M 4.87% | 0.00 | 143.97K | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 97.61K | SH | $13.07M 4.68% | 0.00 | 97.61K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 33.23K | SH | $11.47M 4.11% | 0.00 | 33.23K | 0.00 |
APPIAN CORPDFND | CL A | 361.82K | SH | $11.06M 3.96% | 0.00 | 361.82K | 0.00 |
VISA INCDFND | COM CL A | 32.36K | SH | $11.05M 3.96% | 0.00 | 32.36K | 0.00 |
PEGASYSTEMS INCDFND | COM | 190.24K | SH | $10.94M 3.92% | 0.00 | 190.24K | 0.00 |
FISERV INCDFND | COM | 84.70K | SH | $10.92M 3.91% | 0.00 | 84.70K | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 126.22K | SH | $10.61M 3.80% | 0.00 | 126.22K | 0.00 |
DOLE PLCDFND | ORD SHS | 747.88K | SH | $10.05M 3.60% | 0.00 | 747.88K | 0.00 |
ADOBE INCDFND | COM | 28.28K | SH | $9.97M 3.57% | 0.00 | 28.28K | 0.00 |
TEXAS INSTRS INCDFND | COM | 53.63K | SH | $9.85M 3.53% | 0.00 | 53.63K | 0.00 |
ZOOMINFO TECHNOLOGIES INCDFND | COMMON STOCK | 898.34K | SH | $9.80M 3.51% | 0.00 | 898.34K | 0.00 |
D R HORTON INCDFND | COM | 57.05K | SH | $9.67M 3.47% | 0.00 | 57.05K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 46.92K | SH | $8.76M 3.14% | 0.00 | 46.92K | 0.00 |
META PLATFORMS INCDFND | CL A | 11.59K | PRN | $8.51M 3.05% | 0.00 | 11.59K | 0.00 |
MKS INC.DFND | COM | 68.29K | SH | $8.45M 3.03% | 0.00 | 68.29K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 47.13K | SH | $8.42M 3.02% | 0.00 | 47.13K | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 39.14K | SH | $7.53M 2.70% | 0.00 | 39.14K | 0.00 |
BUILDERS FIRSTSOURCE INCDFND | COM | 52.20K | SH | $6.33M 2.27% | 0.00 | 52.20K | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 91.09K | SH | $5.85M 2.10% | 0.00 | 91.09K | 0.00 |
GEO GROUP INC NEWDFND | COM | 280.44K | SH | $5.75M 2.06% | 0.00 | 280.44K | 0.00 |
TERADATA CORP DELDFND | COM | 264.75K | SH | $5.69M 2.04% | 0.00 | 264.75K | 0.00 |
ENTEGRIS INCDFND | COM | 61.17K | SH | $5.66M 2.03% | 0.00 | 61.17K | 0.00 |
OLD DOMINION FREIGHT LINE INDFND | COM | 37.20K | SH | $5.24M 1.88% | 0.00 | 37.20K | 0.00 |
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