AI Portfolio Summary
In 2025 Q4, HARBER ASSET MANAGEMENT LLC maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was ATLASSIAN CORPORATIO, which now represents 3.81% of the total fund value. They heavily accumulated shares in OKTA INC, increasing their position by 4.5%. Conversely, HARBER ASSET MANAGEMENT LLC completely exited their position in META PLATFORMS INC.
Total Positions
45
Quarter
2025 Q4
Top Holding
OKTA (6.1%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 45
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OKTA
OKTA INC
|
Technology | 6.06% | 5.26% |
#1
Prev: #1
|
4.4 | 7,177 | 4.5% |
P
S
|
167,101 | $14,449,223 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.52% | 3.96% |
#2
4
Prev: #6
|
1.8 | -1,623 | -5.0% |
P
S
|
30,734 | $10,778,721 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 4.45% | 3.91% |
#3
5
Prev: #8
|
4.0 | 73,150 | 86.4% |
P
S
|
157,851 | $10,602,852 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.13% | 1.73% |
#4
22
Prev: #26
|
3.9 | 20,741 | 94.6% |
P
S
|
42,669 | $9,848,859 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 4.04% | 3.92% |
#5
2
Prev: #7
|
1.7 | -28,837 | -15.2% |
P
S
|
161,402 | $9,638,927 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.92% | 4.11% |
#6
2
Prev: #4
|
1.6 | -4,928 | -14.8% |
P
S
|
28,299 | $9,341,783 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOLE
DOLE PLC
|
Consumer Defensive | 3.85% | 3.60% |
#7
3
Prev: #10
|
1.6 | -135,514 | -18.1% |
P
S
|
612,369 | $9,179,411 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.82% | 3.14% |
#8
7
Prev: #15
|
3.5 | 1,876 | 4.0% |
P
S
|
48,800 | $9,101,200 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 3.81% | — |
#9
Prev: #—
|
3.5 | 56,092 | no change |
NEW
|
56,092 | $9,094,757 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 3.75% | 3.47% |
#10
4
Prev: #14
|
3.5 | 5,059 | 8.9% |
P
S
|
62,112 | $8,945,991 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 3.70% | 3.57% |
#11
Prev: #11
|
1.5 | -3,063 | -10.8% |
P
S
|
25,213 | $8,824,298 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 3.67% | 1.88% |
#12
13
Prev: #25
|
3.6 | 18,680 | 50.2% |
P
S
|
55,884 | $8,762,611 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 3.64% | 3.51% |
#13
Prev: #13
|
1.5 | -45,061 | -5.0% |
P
S
|
853,275 | $8,677,807 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC.
|
Technology | 3.52% | 3.03% |
#14
3
Prev: #17
|
1.5 | -15,750 | -23.1% |
P
S
|
52,539 | $8,395,732 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.49% | 4.68% |
#15
12
Prev: #3
|
1.5 | -49,006 | -50.2% |
P
S
|
48,600 | $8,319,348 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 3.37% | 2.70% |
#16
3
Prev: #19
|
3.4 | 6,697 | 17.1% |
P
S
|
45,833 | $8,046,900 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 3.25% | 2.06% |
#17
5
Prev: #22
|
3.5 | 199,693 | 71.2% |
P
S
|
480,130 | $7,739,696 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.23% | 3.80% |
#18
9
Prev: #9
|
1.4 | -35,474 | -28.1% |
P
S
|
90,744 | $7,711,425 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.12% | 3.53% |
#19
7
Prev: #12
|
1.3 | -10,797 | -20.1% |
P
S
|
42,831 | $7,430,750 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 3.05% | 4.87% |
#20
18
Prev: #2
|
1.4 | -84,839 | -58.9% |
P
S
|
59,129 | $7,273,458 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.90% | 3.02% |
#21
3
Prev: #18
|
1.2 | no change | no change |
P
S
|
47,127 | $6,907,876 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPN
APPIAN CORP
|
Technology | 2.81% | 3.96% |
#22
17
Prev: #5
|
1.3 | -172,371 | -47.6% |
P
S
|
189,453 | $6,710,425 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 2.67% | 2.10% |
#23
2
Prev: #21
|
3.1 | 8,992 | 9.9% |
P
S
|
100,082 | $6,377,225 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 2.49% | — |
#24
Prev: #—
|
3.0 | 38,800 | no change |
NEW
|
38,800 | $5,943,772 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 2.02% | 1.53% |
#25
4
Prev: #29
|
0.9 | -6,091 | -17.8% |
P
S
|
28,190 | $4,828,383 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 3.05% |
Sold All 😨
(Was: #16) |
0.3 | -11,590 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 2.27% |
Sold All 😨
(Was: #20) |
0.3 | -52,196 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDC
TERADATA CORP D...
|
Technology | 0.00% | 2.04% |
Sold All 😨
(Was: #23) |
0.3 | -264,745 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 1.54% |
Sold All 😨
(Was: #28) |
0.3 | -64,054 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Eventbrite Inc
|
—
|
Bond/Debt | 0.00% | 1.33% |
Sold All 😨
(Was: #30) |
0.3 | -3,729 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.00% | 1.14% |
Sold All 😨
(Was: #32) |
0.3 | -59,843 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.95% |
Sold All 😨
(Was: #33) |
0.3 | -134,143 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 0.00% | 0.94% |
Sold All 😨
(Was: #34) |
0.3 | -194,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 0.93% |
Sold All 😨
(Was: #35) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.83% |
Sold All 😨
(Was: #36) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 0.00% | 0.76% |
Sold All 😨
(Was: #37) |
0.3 | -54,944 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.00% | 0.73% |
Sold All 😨
(Was: #38) |
0.3 | -24,594 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTCT
NETSCOUT SYS IN...
|
Technology | 0.00% | 0.56% |
Sold All 😨
(Was: #40) |
0.3 | -61,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 45 holdings