13F Filings History of HARBER ASSET MANAGEMENT LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$238,491,137
Signature - Title
Harold W. Berry III - Managing Member
Location
Asheville, NC
Summary
This page shows a list of all the recent 13F filings made by HARBER ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HARBER ASSET MANAGEMENT LLC reported 32 stock holdings with total value $238,491,137 as of Q4 2025. Top holdings included OKTA, V, FISV, AMZN, and PEGA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 32 $238,491,137 +$47,048,171 -$89,784,328 -$42,736,157 OKTA, V, FISV, AMZN, PEGA 13F-HR 13 Feb 2026, 10:47
Q3 2025 40 $279,020,501 +$71,529,143 -$109,777,307 -$38,248,164 OKTA, DLTR, LRCX, UNH, APPN 13F-HR 14 Nov 2025, 15:08
Q2 2025 35 $306,905,167 +$96,691,834 -$78,581,180 +$18,110,654 AMT, DLTR, V, OKTA, MCHP 13F-HR 14 Aug 2025, 09:31
Q1 2025 30 $277,146,047 +$96,584,898 -$148,139,630 -$51,554,732 AMT, MCHP, CMCSA, OKTA, V 13F-HR 15 May 2025, 13:04
Q4 2024 34 $333,696,016 +$98,501,332 -$106,940,732 -$8,439,400 TSM, BABA, MCHP, SCHW, DLTR 13F-HR 13 Feb 2025, 14:24
Q3 2024 32 $334,622,420 +$67,469,161 -$117,914,409 -$50,445,248 BABA, PEGA, MCHP, TSM, LW 13F-HR 14 Nov 2024, 09:29
Q2 2024 36 $371,133,913 +$64,016,260 -$87,487,625 -$23,471,365 PEGA, PM, TSM, OKTA, SCHW 13F-HR 14 Aug 2024, 16:25
Q1 2024 37 $407,104,981 +$66,849,789 -$120,173,394 -$53,323,605 PEGA, PM, SCHW, TSM, EVBG 13F-HR 14 May 2024, 17:43
Q4 2023 37 $426,569,806 +$103,764,213 -$81,720,739 +$22,043,474 PM, TSM, SCHW, LW, AYX 13F-HR 14 Feb 2024, 12:26
Q3 2023 32 $354,602,390 +$59,522,054 -$59,126,072 +$395,982 AYX, PM, PEGA, GEO, MCHP 13F-HR 14 Nov 2023, 10:31
Q2 2023 35 $376,836,144 +$75,221,237 -$85,808,426 -$10,587,189 PM, BERY, AYX, PEGA, TSM 13F-HR 14 Aug 2023, 11:53
Q1 2023 37 $366,286,159 +$72,435,385 -$110,773,004 -$38,337,619 MCHP, PEGA, PM, DOLE, SONY 13F-HR 15 May 2023, 11:30
Q4 2022 33 $357,220,049 +$76,282,257 -$67,699,659 +$8,582,598 MCHP, PM, LW, FI, LRCX 13F-HR 14 Feb 2023, 10:39
Q3 2022 36 $316,466,498 +$79,882,165 -$69,505,247 +$10,376,918 FI, MCHP, BKI, BERY, LW 13F-HR 14 Nov 2022, 13:54
Q2 2022 34 $321,665,238 +$105,205,382 -$107,179,236 -$1,973,854 FI, MCHP, ATVI, PEGA, LW 13F-HR 15 Aug 2022, 13:07
Q1 2022 35 $385,540,442 +$143,621,139 -$154,838,965 -$11,217,826 ATVI, UBER, PM, HMHC, COR 13F-HR 16 May 2022, 14:24
Q4 2021 33 $407,224,617 +$112,735,531 -$84,736,422 +$27,999,109 META, COR, DLTR, DOLE, PM 13F-HR 14 Feb 2022, 11:33
Q3 2021 37 $370,523,724 +$74,951,440 -$74,009,969 +$941,471 META, LBRDK, DOLE, COR, PM 13F-HR 15 Nov 2021, 12:02
Q2 2021 35 $377,308,919 +$88,670,115 -$44,413,845 +$44,256,270 LBRDK, META, COR, SONY, PM 13F-HR 16 Aug 2021, 11:54
Q1 2021 30 $312,081,510 +$61,936,551 -$115,340,699 -$53,404,148 LBRDK, COR, CCOI, META, DLTR 13F-HR 17 May 2021, 09:57
Q4 2020 31 $326,313,315 +$54,510,103 -$125,676,731 -$71,166,628 LBRDK, COR, CMCSA, SONY, LRCX 13F-HR 16 Feb 2021, 10:01
Q3 2020 32 $331,008,421 +$53,156,446 -$96,084,975 -$42,928,529 META, LBRDK, CMCSA, COR, PFPT 13F-HR 16 Nov 2020, 10:26
Q2 2020 29 $356,987,348 +$84,845,245 -$140,607,211 -$55,761,966 META, COR, LBRDK, GOOGL, CMCSA 13F-HR 14 Aug 2020, 15:28
Q1 2020 31 $361,039,980 +$187,801,401 -$197,571,022 -$9,769,621 LBRDK, Amerisourcebergen Corp, META, GOOGL, DIS 13F-HR 15 May 2020, 09:53
Q4 2019 38 $419,638,000 +$87,560,035 -$51,503,594 +$36,056,441 LBRDK, MCHP, META, COR, EPD 13F-HR 14 Feb 2020, 11:23
Q3 2019 35 $351,312,000 +$56,252,042 -$67,152,826 -$10,900,784 LBRDK, CHKP, MCHP, COR, META 13F-HR 14 Nov 2019, 06:15
Q2 2019 35 $355,294,000 +$103,292,349 -$118,773,832 -$15,481,483 LBRDK, META, COR, CMCSA, SONY 13F-HR 14 Aug 2019, 11:23
Q1 2019 36 $351,365,000 +$52,652,663 -$106,783,704 -$54,131,041 LBRDK, KMI, CMCSA, INXN, MRVL 13F-HR 15 May 2019, 16:10
Q4 2018 42 $351,016,000 +$110,362,913 -$46,479,716 +$63,883,197 KMI, CMCSA, ZAYO, LBRDK, PANW 13F-HR 14 Feb 2019, 10:01
Q3 2018 38 $306,530,000 +$59,001,233 -$61,923,222 -$2,921,989 CMCSA, KMI, INXN, LBRDK, AMT 13F-HR 14 Nov 2018, 12:20
Q2 2018 40 $315,820,000 +$65,126,375 -$67,907,509 -$2,781,134 CMCSA, KMI, AMT, INXN, LBRDK 13F-HR 14 Aug 2018, 11:15
Q1 2018 43 $301,044,000 +$79,817,394 -$57,524,848 +$22,292,546 PANW, INXN, CMCSA, AMT, KMI 13F-HR 15 May 2018, 16:35
Q4 2017 42 $276,408,000 +$58,523,390 -$72,838,206 -$14,314,816 GOOGL, PYPL, PANW, INXN, AMT 13F-HR 14 Feb 2018, 14:59
Q3 2017 39 $267,057,000 +$61,892,648 -$52,416,854 +$9,475,794 PYPL, TRIP, PANW, GOOGL, VMW 13F-HR 14 Nov 2017, 10:53
Q2 2017 41 $239,180,000 +$47,835,043 -$80,537,055 -$32,702,012 PYPL, LBRDK, MSFT, PANW, INXN 13F-HR 14 Aug 2017, 12:57
Q1 2017 43 $261,685,000 +$82,999,117 -$60,334,192 +$22,664,925 LBRDK, PYPL, VMW, MSFT, INXN 13F-HR 15 May 2017, 12:09
Q4 2016 45 $227,945,000 +$69,835,314 -$42,843,977 +$26,991,337 LBRDK, VMW, PYPL, INXN, MSFT 13F-HR 14 Feb 2017, 12:33
Q3 2016 46 $195,976,000 +$38,054,488 -$42,047,496 -$3,993,008 LBRDK, PYPL, VMW, CMCSA, BLOX 13F-HR 14 Nov 2016, 07:51
Q2 2016 49 $180,861,000 +$39,870,040 -$37,695,600 +$2,174,440 LBRDK, LQDT, PYPL, VMW, INXN 13F-HR 15 Aug 2016, 10:30
Q1 2016 44 $170,987,000 +$57,228,915 -$45,160,385 +$12,068,530 LBRDK, PYPL, DFRG, LQDT, VMW 13F-HR 16 May 2016, 15:52
Q4 2015 44 $152,484,000 +$40,133,541 -$52,588,390 -$12,454,849 DFRG, PYPL, LBRDK, QCOM, GOOGL 13F-HR 12 Feb 2016, 13:27
Q3 2015 43 $155,962,000 +$57,475,135 -$32,047,832 +$25,427,303 LBRDK, DFRG, PEGA, PYPL, EMC 13F-HR 13 Nov 2015, 12:11
Q2 2015 44 $146,818,000 +$40,532,399 -$28,317,699 +$12,214,700 LBRDK, MGI, LKQ, PEGA, DFRG 13F-HR 14 Aug 2015, 09:48
Q1 2015 44 $131,017,000 +$37,228,674 -$19,298,616 +$17,930,058 LBRDK, PEGA, EBAY, NILE, ENTG Restatement 15 May 2015, 17:28
Q4 2014 45 $79,443,000 +$22,550,044 -$17,188,197 +$5,361,847 PEGA, EBAY, LXFR, AAPL, MG 13F-HR 13 Feb 2015, 09:52
Q3 2014 44 $130,148,000 +$61,579,300 -$14,924,445 +$46,654,855 NILE, PEGA, BLOX, EBAY, CTCT 13F-HR 14 Nov 2014, 06:08
Q2 2014 47 $83,779,000 +$38,053,190 -$28,775,049 +$9,278,141 PEGA, MG, LPSN, MGI, DHX 13F-HR 14 Aug 2014, 12:21
Q1 2014 51 $80,814,000 +$37,338,102 -$37,394,885 -$56,783 LXFR, ATVI, BTU, MSFT, AAPL 13F-HR 15 May 2014, 12:14
Q4 2013 50 $77,857,000 $0 $0 $0 EMC, GOOGL, ATVI, LXFR, MSFT 13F-HR 14 Feb 2014, 13:33