Harber Asset Management LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001387921
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 37 430,440 PM, TSM, SCHW, LW 13F-HR 2/14/2024 000089706924000347
Q3 2023 32 358,769 AYX, PM, PEGA, GEO 13F-HR 11/14/2023 000095012323010529
Q2 2023 35 376,836 PM, BERY, AYX, PEGA 13F-HR 8/14/2023 000095012323007846
Q1 2023 37 370,138 MCHP, PEGA, PM, DOLE 13F-HR 5/15/2023 000095012323005004
Q4 2022 33 360,664 MCHP, PM, LW, FISV 13F-HR 2/14/2023 000095012323002350
Q3 2022 36 319,961 FISV, MCHP, BKI, BERY 13F-HR 11/14/2022 000095012322012056
Q2 2022 34 325,899 FISV, MCHP, ATVI, PEGA 13F-HR 8/15/2022 000095012322009270
Q1 2022 35 390,977 ATVI, UBER, PM, HMHC 13F-HR 5/16/2022 000095012322006277
Q4 2021 33 454,679 Microchip Technology INC, META, ABC, DLTR 13F-HR 2/14/2022 000095012322002684
Q3 2021 37 416,202 Microchip Technology INC, META, LBRDK, DOLE 13F-HR 11/15/2021 000095012321015254
Q2 2021 35 422,183 LBRDK, Microchip Technology Inc, META, ABC 13F-HR 8/16/2021 000095012321011214
Q1 2021 31 349,747 Microchip Technology INC, LBRDK, ABC, CCOI 13F-HR 5/17/2021 000095012321006825
Q4 2020 33 364,705 LBRDK, Microchip Technology Inc, ABC, CMCSA 13F-HR 2/16/2021 000095012321002465
Q3 2020 34 361,335 META, LBRDK, Microchip Technology Inc, CMCSA 13F-HR 11/16/2020 000095012320011989
Q2 2020 31 386,216 META, ABC, LBRDK, Microchip Technology Inc 13F-HR 8/14/2020 000095012320009034
Q1 2020 34 382,328 LBRDK, Amerisourcebergen Corp, META, GOOGL 13F-HR 5/15/2020 000095012320005140
Q4 2019 40 424,859 LBRDK, MCHP, META, ABC 13F-HR 2/14/2020 000095012320002313
Q3 2019 38 354,617 LBRDK, CHKP, MCHP, ABC 13F-HR 11/14/2019 000095012319010943
Q2 2019 38 358,524 LBRDK, META, ABC, CMCSA 13F-HR 8/14/2019 000095012319008116
Q1 2019 36 351,365 LBRDK, KMI, CMCSA, INXN 13F-HR 5/15/2019 000095012319005428
Q4 2018 43 351,832 KMI, CMCSA, ZAYO, LBRDK 13F-HR 2/14/2019 000095012319001969
Q3 2018 39 321,669 CMCSA, KMI, INXN, LBRDK 13F-HR 11/14/2018 000095012318011712
Q2 2018 42 318,669 CMCSA, KMI, AMT, INXN 13F-HR 8/14/2018 000095012318008687
Q1 2018 49 309,501 PANW, INXN, CMCSA, AMT 13F-HR 5/15/2018 000095012318005788
Q4 2017 46 285,817 GOOGL, PYPL, PANW, INXN 13F-HR 2/14/2018 000095012318002311
Q3 2017 42 271,951 PYPL, TRIP, PANW, GOOGL 13F-HR 11/14/2017 000095012317010638
Q2 2017 43 243,436 PYPL, LBRDK, MSFT, PANW 13F-HR 8/14/2017 000095012317007833
Q1 2017 43 261,685 LBRDK, PYPL, VMW, MSFT 13F-HR 5/15/2017 000095012317005138
Q4 2016 45 227,945 LBRDK, VMW, PYPL, INXN 13F-HR 2/14/2017 000095012317002206
Q3 2016 46 197,798 LBRDK, PYPL, VMW, CMCSA 13F-HR 11/14/2016 000095012316022006
Q2 2016 49 181,036 LBRDK, LQDT, PYPL, VMW 13F-HR 8/15/2016 000095012316019959
Q1 2016 45 171,004 LBRDK, PYPL, DFRG, LQDT 13F-HR 5/16/2016 000095012316017583
Q4 2015 45 152,905 DFRG, PYPL, LBRDK, QCOM 13F-HR 2/12/2016 000095012316014420
Q3 2015 43 155,962 LBRDK, DFRG, PEGA, PYPL 13F-HR 11/13/2015 000095012315011824
Q2 2015 44 148,506 LBRDK, MGI, LKQ, PEGA 13F-HR 8/14/2015 000095012315009135
Q1 2015 44 132,225 LBRDK, PEGA, EBAY, NILE RESTATEMENT 5/15/2015 000095012315006574
Q4 2014 48 121,973 PEGA, LULU, NILE, EBAY 13F-HR 2/13/2015 000095012315001943
Q3 2014 45 130,155 NILE, PEGA, BLOX, EBAY 13F-HR 11/14/2014 000095012314011867
Q2 2014 48 86,536 PEGA, MG, LPSN, MGI 13F-HR 8/14/2014 000095012314008930
Q1 2014 51 80,814 LXFR, ATVI, BTU, MSFT 13F-HR 5/15/2014 000095012314006166
Q4 2013 50 77,857 EMC, GOOGL, ATVI, LXFR 13F-HR 2/14/2014 000095012314002523
Additional filings from Harber Asset Management LLC that have since been restated