HARBER ASSET MANAGEMENT LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$334M
Signature - Title
Harold W. Berry III - Managing Member
Location
New York, NY
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 34 stock holdings with total value $334M as of Q4 2024. Top holdings included TSM, BABA, MCHP, SCHW, and DLTR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 34 $334M +$98.5M -$107M -$8.44M TSM, BABA, MCHP, SCHW, DLTR 13F-HR 2/13/2025, 02:24 PM
Q3 2024 32 $335M +$67.5M -$118M -$50.4M BABA, PEGA, MCHP, TSM, LW 13F-HR 11/14/2024, 09:29 AM
Q2 2024 36 $371M +$64M -$87.5M -$23.5M PEGA, PM, TSM, OKTA, SCHW 13F-HR 8/14/2024, 04:25 PM
Q1 2024 37 $411M +$66.8M -$120M -$53.3M PEGA, PM, SCHW, TSM, EVBG 13F-HR 5/14/2024, 05:43 PM
Q4 2023 37 $430M +$104M -$81.7M +$22M PM, TSM, SCHW, LW, AYX 13F-HR 2/14/2024, 12:26 PM
Q3 2023 37 $359M +$59.5M -$59.1M +$396K AYX, PM, PEGA, GEO, MCHP 13F-HR 11/14/2023, 10:31 AM
Q2 2023 40 $377M +$75.2M -$85.8M -$10.6M PM, BERY, AYX, PEGA, TSM 13F-HR 8/14/2023, 12:53 PM
Q1 2023 37 $370M +$72.4M -$87.7M -$15.3M MCHP, PEGA, PM, DOLE, SONY 13F-HR 5/15/2023, 11:30 AM
Q4 2022 33 $361M +$79.7M -$19.4M +$60.4M MCHP, PM, LW, FI, LRCX 13F-HR 2/14/2023, 09:39 AM
Q3 2022 36 $316M +$79.9M -$25.3M +$54.6M FI, MCHP, BKI, BERY, LW 13F-HR 11/14/2022, 12:54 PM
Q2 2022 34 $326M +$105M -$21M +$84.2M FI, MCHP, ATVI, PEGA, LW 13F-HR 8/15/2022, 01:07 PM
Q1 2022 35 $391M +$145M -$58.4M +$87.1M ATVI, UBER, PM, HMHC, COR 13F-HR 5/16/2022, 02:24 PM
Q4 2021 32 $449M +$113M -$28.6M +$84.1M META, COR, DLTR, DOLE, PM 13F-HR 2/14/2022, 10:33 AM
Q3 2021 37 $416M +$75M -$74M +$942K META, LBRDK, DOLE, COR, PM 13F-HR 11/15/2021, 12:02 PM
Q2 2021 35 $422M +$103M -$50.1M +$52.5M LBRDK, META, COR, SONY, PM 13F-HR 8/16/2021, 11:54 AM
Q1 2021 30 $350M +$61.9M -$115M -$53.4M LBRDK, COR, CCOI, META, DLTR 13F-HR 5/17/2021, 09:57 AM
Q4 2020 33 $365M +$54.5M -$100M -$46M LBRDK, COR, CMCSA, SONY, LRCX 13F-HR 2/16/2021, 09:01 AM
Q3 2020 34 $361M +$53.2M -$47.1M +$6.05M META, LBRDK, CMCSA, COR, PFPT 13F-HR 11/16/2020, 09:26 AM
Q2 2020 31 $386M +$87.5M -$68.4M +$19.1M META, COR, LBRDK, GOOGL, CMCSA 13F-HR 8/14/2020, 03:28 PM
Q1 2020 34 $355M +$178M -$7.16M +$170M LBRDK, META, GOOGL, DIS, MCHP 13F-HR 5/15/2020, 09:53 AM
Q4 2019 40 $425M +$89.1M -$17.8M +$71.3M LBRDK, MCHP, META, COR, EPD 13F-HR 2/14/2020, 10:23 AM
Q3 2019 38 $355M +$57.1M -$38M +$19.1M LBRDK, CHKP, MCHP, COR, META 13F-HR 11/14/2019, 05:15 AM
Q2 2019 38 $359M +$107M -$62.4M +$44.2M LBRDK, META, COR, CMCSA, SONY 13F-HR 8/14/2019, 11:23 AM
Q1 2019 36 $351M +$52.7M -$64.9M -$12.2M LBRDK, KMI, CMCSA, INXN, MRVLXXXX 13F-HR 5/15/2019, 04:10 PM
Q4 2018 43 $352M +$122M -$23.7M +$98.1M KMI, CMCSA, ZAYO, LBRDK, PANW 13F-HR 2/14/2019, 09:01 AM
Q3 2018 38 $310M +$59M -$34.7M +$24.3M CMCSA, KMI, INXN, LBRDK, AMT 13F-HR 11/14/2018, 11:20 AM
Q2 2018 42 $319M +$65.1M -$22.7M +$42.4M CMCSA, KMI, AMT, INXN, LBRDK 13F-HR 8/14/2018, 11:15 AM
Q1 2018 49 $310M +$80.2M -$35.1M +$45.1M PANW, INXN, CMCSA, AMT, KMI 13F-HR 5/15/2018, 04:35 PM
Q4 2017 46 $286M +$60.2M -$56.2M +$3.97M GOOGL, PYPL, PANW, INXN, AMT 13F-HR 2/14/2018, 01:59 PM
Q3 2017 42 $272M +$63M -$37.3M +$25.7M PYPL, TRIP, PANW, GOOGL, VMW 13F-HR 11/14/2017, 09:53 AM
Q2 2017 43 $243M +$52.1M -$32M +$20.1M PYPL, LBRDK, MSFT, PANW, INXN 13F-HR 8/14/2017, 12:57 PM
Q1 2017 43 $262M +$83M -$22.8M +$60.2M LBRDK, PYPL, VMW, MSFT, INXN 13F-HR 5/15/2017, 12:09 PM
Q4 2016 44 $228M +$69.8M -$18.2M +$51.6M LBRDK, VMW, PYPL, INXN, MSFT 13F-HR 2/14/2017, 11:33 AM
Q3 2016 45 $196M +$38.1M -$28.3M +$9.73M LBRDK, PYPL, VMW, CMCSA, BLOX 13F-HR 11/14/2016, 06:51 AM
Q2 2016 49 $181M +$40M -$16.9M +$23.1M LBRDK, LQDT, PYPL, VMW, INXN 13F-HR 8/15/2016, 10:30 AM
Q1 2016 45 $171M +$57.2M -$19.2M +$38M LBRDK, PYPL, DFRG, LQDT, VMW 13F-HR 5/16/2016, 03:52 PM
Q4 2015 45 $153M +$40.6M -$27.1M +$13.4M DFRG, PYPL, LBRDK, QCOM, GOOGL 13F-HR 2/12/2016, 12:27 PM
Q3 2015 43 $156M +$57.5M -$5.99M +$51.5M LBRDK, DFRG, PEGA, PYPL, EMC 13F-HR 11/13/2015, 11:11 AM
Q2 2015 41 $147M +$40.5M -$11.8M +$28.7M LBRDK, MGI, LKQ, PEGA, DFRG 13F-HR 8/14/2015, 09:48 AM
Q1 2015 40 $129M LBRDK, PEGA, EBAY, NILE, ENTG Restatement 5/15/2015, 05:28 PM
Q4 2014 30 $80M PEGA, EBAY, LXFR, AAPL, MG 13F-HR 2/13/2015, 08:52 AM
Q3 2014 45 $130M +$64.8M -$1.43M +$63.4M NILE, PEGA, BLOX, EBAY, CTCT 13F-HR 11/14/2014, 05:08 AM
Q2 2014 47 $83.8M +$38.1M -$12.3M +$25.8M PEGA, MG, LPSN, MGI, DHXXXXX 13F-HR 8/14/2014, 12:21 PM
Q1 2014 50 $80.7M +$37.2M -$14.7M +$22.4M LXFR, ATVI, BTUXXXX, MSFT, AAPL 13F-HR 5/15/2014, 12:14 PM
Q4 2013 50 $77.1M EMC, GOOGLXXXX, ATVI, LXFR, MSFT 13F-HR 2/14/2014, 12:33 PM