HARBER ASSET MANAGEMENT LLC
•CIK: 1387921•Filing: Q4 2025
HARBER ASSET MANAGEMENT LLC manages $238M across a diversified portfolio of 32 positions. The fund exhibits significant conviction in enterprise technology and healthcare, with top holdings including OKTA at $14.4M and V at $10.8M. Notable allocations also feature FISV ($10.6M), AMZN ($9.8M), and PEGA ($9.6M), indicating exposure to payment processing, e-commerce, and software services. This concentrated approach suggests a focus on established growth leaders within the technology and financial sectors.
Total AUM
$238.5M
QoQ Performance
-11.8%
Positions
32
Top 10 Concentration
42.3%
Latest Filing
Q4 2025
Top Holdings Allocation
OKTA
OKTA6.1%
V4.5%
FISV4.4%
AMZN4.1%
PEGA4.0%
UNH3.9%
DOLE3.8%
NVDA3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.4%
Technology15.7%
Consumer5.4%
Financial4.5%
Healthcare3.9%
Real Estate3.4%
Communication1.7%
🚪 Exited Positionssold since Q3 2025
—
Eventbrite Inc
SOLD
$3.7M
+7 more exited positions
Changes from Q3 2025
NEW5 new positions
↑10 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023