HARMONY ASSET MANAGEMENT LLC
•CIK: 2002815•Filing: Q4 2025
**HARMONY ASSET MANAGEMENT LLC** manages $298M across a diversified portfolio of 181 positions. The fund exhibits a pronounced concentration in mega-cap technology and growth names, with top holdings including NVDA at $19.7M and AAPL at $18.9M. Significant allocations are also maintained in GOOGL ($15.4M), MSFT ($13.3M), and AMZN ($12.7M). This structure suggests a conviction-driven, large-cap growth mandate heavily weighted toward established tech leaders.
Total AUM
$298.2M
QoQ Performance
+2.7%
Positions
148
Top 10 Concentration
38.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
GOOGL
NVDA6.6%
AAPL6.3%
GOOGL5.1%
MSFT4.5%
AMZN4.3%
LLY3.5%
V2.4%
RTX1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other42.7%
Technology28.5%
Consumer8.4%
Financial6.7%
Healthcare5.8%
Industrial3.1%
ETF2.1%
Materials0.9%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW18 new positions
↑70 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023