HARBER ASSET MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Asheville, NC
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$279,021
Net value change ($000)
-31,556 (-10.2%)
New positions
11
Sold out positions
6
Turnover %
27.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FISV 10,921 NEW
MRVL 7,343 224.7%
TDC 5,695 NEW
ODFL 5,238 NEW
AMZN 4,815 NEW
EXP 4,370 NEW
MTSI 4,268 NEW
BABA 3,043 56.6%
FLYW 2,631 NEW
COHR 2,585 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMT -11,976 -61.4%
EPD -10,774 -100.0%
INFA -9,604 -100.0%
MCHP -9,219 -61.2%
ENTG -7,728 -57.7%
BILL -6,281 -66.5%
DLTR -5,442 -28.6%
V -4,373 -28.4%
CFLT -4,038 -60.3%
ADBE -3,726 -27.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type