HARBER ASSET MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Asheville, NC
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$238,491
Net value change ($000)
-40,530 (-14.5%)
New positions
5
Sold out positions
12
Turnover %
29.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TEAM 9,095 NEW
NOW 5,944 NEW
AMZN 5,034 104.5%
VRNS 4,572 NEW
CHTR 4,092 NEW
NXPI 3,690 NEW
ODFL 3,525 67.3%
GEO 1,994 34.7%
MTSI 560 13.1%
MCHP 527 9.0%
Top Reduces (Value $000, Stocks/ETFs)
META -8,511 -100.0%
BLDR -6,329 -100.0%
DLTR -6,313 -46.5%
TDC -5,695 -100.0%
LRCX -4,750 -36.3%
APPN -4,351 -39.3%
PYPL -4,295 -100.0%
BILL -3,170 -100.0%
MRVL -2,900 -27.3%
CFLT -2,656 -100.0%
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