NEEDHAM INVESTMENT MANAGEMENT LLC
•CIK: 1167212•Filing: Q4 2025
**NEEDHAM INVESTMENT MANAGEMENT LLC** manages $1.6B across a diversified portfolio of 162 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by top holdings including LASR at $69.7M and VICR at $62.4M. Further notable allocations include PDFS ($56.1M), AIP ($52.9M), and VRT ($46.2M). This positioning suggests a conviction-driven, high-conviction approach targeting market leaders within secular growth themes.
Total AUM
$1.6B
QoQ Performance
+10.4%
Positions
162
Top 10 Concentration
30.1%
Latest Filing
Q4 2025
Top Holdings Allocation
LASR4.4%
VICR3.9%
PDFS3.5%
AIP3.3%
VRT2.9%
SMCI2.6%
TDUP2.5%
FMF2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.3%
Healthcare1.7%
Industrial0.8%
Technology0.7%
Real Estate0.5%
Communication0.4%
Materials0.3%
Financial0.3%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW8 new positions
↑70 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023