NEEDHAM INVESTMENT MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
161
Total value ($000)
$1,433,482
Net value change ($000)
+179,540 (14.3%)
New positions
15
Sold out positions
4
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
LASR 16,952 46.9%
PDFS 11,208 27.4%
VECO 9,997 68.2%
TDUP 9,625 21.9%
CECO 8,960 NEW
UTI 7,363 69.9%
VRT 6,279 17.2%
LINC 6,279 44.7%
TTI 6,249 248.0%
GENI 6,210 25.4%
Top Reduces (Value $000, Stocks/ETFs)
FARO TECHNOLOGIES INC -35,943 -100.0%
UIS -5,199 -20.8%
ASUR -3,584 -14.7%
AKAM -3,282 -22.1%
KMX -3,094 -34.7%
SMCI -2,581 -3.7%
PENG -2,080 -100.0%
CALX -1,821 -85.6%
KVYO -1,797 -17.5%
TTD -1,423 -36.3%
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