HARBER ASSET MANAGEMENT LLC

Q4 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None