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Harold W. Berry III

Harber Asset Management Llc

Assets Managed
$156.366M
Holdings
41
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-34.43%(2Q avg: -24.48%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Harber Asset Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of Harber Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 156.366M in assets, with a quarterly growth rate of -34.43% and a 2-quarter average growth rate of -24.48%. The portfolio is managed by Harold W. Berry III, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NOW
Servicenow Inc
Recent Activity
Increased 111.7%
5.5%
$8.588M
82,138 shares@ $104.56 avg price
MKSI
Mks Instruments Inc
Recent Activity
Decreased -34.84%
5.04%
$7.866M
34,230 shares@ $229.81 avg price
TEAM
Atlassian Corp-cl A
Recent Activity
Increased 74.77%
4.28%
$6.69M
98,029 shares@ $68.25 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -29.18%
4.21%
$6.578M
21,763 shares@ $302.24 avg price
INTU
Intuit Inc
Recent Activity
New Position
4.18%
$6.523M
15,086 shares@ $432.39 avg price
CRM
Salesforce Inc
Recent Activity
New Position
3.9%
$6.098M
32,668 shares@ $186.68 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -29.01%
3.87%
$6.042M
34,643 shares@ $174.4 avg price
MRVL
Marvell Technology Inc
Recent Activity
Decreased -34.82%
3.75%
$5.858M
59,144 shares@ $99.05 avg price
TXN
Texas Instruments Inc
Recent Activity
Decreased -32.08%
3.62%
$5.647M
29,088 shares@ $194.14 avg price
ODFL
Old Dominion Freight Line
Recent Activity
Decreased -50.52%
3.46%
$5.402M
27,646 shares@ $195.4 avg price

1-10 of 41