Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $310,577 (98.8% shares, 1.2% debt)

Holdings (35)

AMT American Tower Corp New 6.3%

Value ($000) $19,503 Shares 88,239 Est. Cost $183.19 Unrealized +14.8%

DLTR Dollar Tree inc 6.1%

Value ($000) $19,028 Shares 192,129 Est. Cost $102.54 Unrealized -15.8%

V Visa Inc 5.0%

Value ($000) $15,419 Shares 43,428 Est. Cost $269.46 Unrealized +28.8%

OKTA OKTA Inc 4.9%

Value ($000) $15,082 Shares 150,866 Est. Cost $76.25 Unrealized +40.1%

MCHP Microchip Technology Inc 4.9%

Value ($000) $15,069 Shares 214,142 Est. Cost $68.08 Unrealized -20.8%

ADBE Adobe Inc 4.4%

Value ($000) $13,700 Shares 35,411 Est. Cost $428.84 Unrealized -10.1%

ENTG Entegris Inc 4.3%

Value ($000) $13,384 Shares 165,949 Est. Cost $97.44 Unrealized -22.3%

LRCX Lam Research Corp 4.1%

Value ($000) $12,732 Shares 130,796 Est. Cost $78.36 Unrealized +0.6%

PEGA Pegasystems Inc 4.0%

Value ($000) $12,358 Shares 228,297 Est. Cost $35.60 Unrealized +27.3%

DOLE Dole PLC 3.7%

Value ($000) $11,595 Shares 828,773 Est. Cost $13.28 Unrealized +6.1%

UNH Unitedhealth Group Inc 3.7%

Value ($000) $11,382 Shares 36,485 Est. Cost $374.94 Unrealized 0.0%

GTM Zoominfo Technologies INC 3.5%

Value ($000) $10,998 Shares 1,086,776 Est. Cost $12.44 Unrealized -25.6%

META Meta Platforms Inc 3.5%

Value ($000) $10,918 Shares 14,792 Est. Cost $616.61 Unrealized 0.0%

EPD Enterprise Prods Partners L 3.5%

Value ($000) $10,774 Shares 347,441 Est. Cost $32.10 Unrealized —

APPN Appian Corp 3.4%

Value ($000) $10,612 Shares 355,396 Est. Cost $34.37 Unrealized -12.6%

DHI D R Horton Inc 3.1%

Value ($000) $9,620 Shares 74,623 Est. Cost $122.31 Unrealized 0.0%

— Informatica Inc 3.1%

Value ($000) $9,604 Shares 394,424 Est. Cost $25.73 Unrealized —

MKSI MKS Inc 3.1%

Value ($000) $9,539 Shares 96,000 Est. Cost $97.41 Unrealized -17.0%

BILL Bill Holdings Inc 3.0%

Value ($000) $9,451 Shares 204,312 Est. Cost $60.73 Unrealized -27.2%

TXN Texas Instrs Inc 3.0%

Value ($000) $9,411 Shares 45,326 Est. Cost $174.27 Unrealized 0.0%

NVDA Nvidia Corporation 2.5%

Value ($000) $7,666 Shares 48,525 Est. Cost $125.82 Unrealized 0.0%

PYPL Paypal HLDGS Inc 2.4%

Value ($000) $7,597 Shares 102,226 Est. Cost $68.32 Unrealized 0.0%

CFLT Confluent Inc 2.2%

Value ($000) $6,694 Shares 268,517 Est. Cost $27.22 Unrealized -17.2%

BLDR Builders Firstsource Inc 2.0%

Value ($000) $6,130 Shares 52,529 Est. Cost $115.39 Unrealized 0.0%

BABA Alibaba Group HLDG LTD 1.7%

Value ($000) $5,380 Shares 47,442 Est. Cost $77.97 Unrealized —

GEO Geo Group Inc New 1.4%

Value ($000) $4,345 Shares 181,421 Est. Cost $9.68 Unrealized +182.1%

— Eventbrite Inc 1.2%

Value ($000) $3,675 Shares 3,729 Est. Cost $1745.63 Unrealized —

FERG Ferguson Enterprises Inc 1.1%

Value ($000) $3,516 Shares 16,149 Est. Cost $182.05 Unrealized 0.0%

UBER Uber Technologies Inc 1.1%

Value ($000) $3,407 Shares 36,519 Est. Cost $72.04 Unrealized +14.3%

CMCSA Comcast Corp New 1.1%

Value ($000) $3,381 Shares 94,723 Est. Cost $35.04 Unrealized -3.2%

MRVL Marvell Technology Inc 1.1%

Value ($000) $3,268 Shares 42,222 Est. Cost $62.28 Unrealized 0.0%

AMBA Ambarella Inc 0.9%

Value ($000) $2,760 Shares 41,782 Est. Cost $53.03 Unrealized 0.0%

API Agora Inc 0.3%

Value ($000) $890 Shares 233,488 Est. Cost $3.81 Unrealized —

ONDS Ondas HLDGS Inc 0.3%

Value ($000) $844 Shares 439,813 Est. Cost $1.12 Unrealized 0.0%

FBTC Fidelity Wise Origin Bitcoin 0.3%

Value ($000) $843 Shares 8,970 Est. Cost $93.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	American Tower Corp New	88,239	$19,503	6.3%	$183.19	+14.8%	COM	03027X100
DLTR	Dollar Tree inc	192,129	$19,028	6.1%	$102.54	-15.8%	COM	256746108
V	Visa Inc	43,428	$15,419	5.0%	$269.46	+28.8%	COM CL A	92826C839
OKTA	OKTA Inc	150,866	$15,082	4.9%	$76.25	+40.1%	CL A	679295105
MCHP	Microchip Technology Inc	214,142	$15,069	4.9%	$68.08	-20.8%	COM	595017104
ADBE	Adobe Inc	35,411	$13,700	4.4%	$428.84	-10.1%	COM	00724F101
ENTG	Entegris Inc	165,949	$13,384	4.3%	$97.44	-22.3%	COM	29362U104
LRCX	Lam Research Corp	130,796	$12,732	4.1%	$78.36	+0.6%	COM NEW	512807306
PEGA	Pegasystems Inc	228,297	$12,358	4.0%	$35.60	+27.3%	COM	705573103
DOLE	Dole PLC	828,773	$11,595	3.7%	$13.28	+6.1%	ORD SHS	G27907107
UNH	Unitedhealth Group Inc	36,485	$11,382	3.7%	$374.94	0.0%	COM	91324P102
GTM	Zoominfo Technologies INC	1,086,776	$10,998	3.5%	$12.44	-25.6%	Common Stock	98980F104
META	Meta Platforms Inc	14,792	$10,918	3.5%	$616.61	0.0%	CL A	30303M102
EPD	Enterprise Prods Partners L	347,441	$10,774	3.5%	$32.10	—	COM	293792107
APPN	Appian Corp	355,396	$10,612	3.4%	$34.37	-12.6%	CL A	03782L101
DHI	D R Horton Inc	74,623	$9,620	3.1%	$122.31	0.0%	COM	23331A109
—	Informatica Inc	394,424	$9,604	3.1%	$25.73	—	COM CL A	45674M101
MKSI	MKS Inc	96,000	$9,539	3.1%	$97.41	-17.0%	COM	55306N104
BILL	Bill Holdings Inc	204,312	$9,451	3.0%	$60.73	-27.2%	COM	090043100
TXN	Texas Instrs Inc	45,326	$9,411	3.0%	$174.27	0.0%	COM	882508104
NVDA	Nvidia Corporation	48,525	$7,666	2.5%	$125.82	0.0%	COM	67066G104
PYPL	Paypal HLDGS Inc	102,226	$7,597	2.4%	$68.32	0.0%	COM	70450Y103
CFLT	Confluent Inc	268,517	$6,694	2.2%	$27.22	-17.2%	Class A Com	20717M103
BLDR	Builders Firstsource Inc	52,529	$6,130	2.0%	$115.39	0.0%	COM	12008R107
BABA	Alibaba Group HLDG LTD	47,442	$5,380	1.7%	$77.97	—	Sponsored ADS	01609W102
GEO	Geo Group Inc New	181,421	$4,345	1.4%	$9.68	+182.1%	COM	36162J106
—	Eventbrite Inc	3,729	$3,675	1.2%	$1745.63	—	NOTE 5.000%12/0	29975EAB5
FERG	Ferguson Enterprises Inc	16,149	$3,516	1.1%	$182.05	0.0%	Common Stock New	31488V107
UBER	Uber Technologies Inc	36,519	$3,407	1.1%	$72.04	+14.3%	COM	90353T100
CMCSA	Comcast Corp New	94,723	$3,381	1.1%	$35.04	-3.2%	CL A	20030N101
MRVL	Marvell Technology Inc	42,222	$3,268	1.1%	$62.28	0.0%	COM	573874104
AMBA	Ambarella Inc	41,782	$2,760	0.9%	$53.03	0.0%	SHS	G037AX101
API	Agora Inc	233,488	$890	0.3%	$3.81	—	ADS	00851L103
ONDS	Ondas HLDGS Inc	439,813	$844	0.3%	$1.12	0.0%	COM NEW	68236H204
FBTC	Fidelity Wise Origin Bitcoin	8,970	$843	0.3%	$93.99	—	SHS	315948109