§ 13F · FUND PROFILE
Herald Investment Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $674.3T (13F)Positions · 94Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$33.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | 230K | $67.9T | 8.9% | −31% |
| 2 | FN | Fabrinet | 108K | $48.9T | 6.4% | −26% |
| 3 | PEGA | Pegasystems Inc | 704K | $42.0T | 5.5% | ±0% |
| 4 | SIMO | Silicon Motion Technology Corp | 385K | $35.6T | 4.7% | ±0% |
| 5 | VICR | Vicor Corp | 245K | $26.8T | 3.5% | −2% |
| 6 | TSEM | Tower Semiconductor Ltd | 180K | $21.1T | 2.8% | −9% |
| 7 | SMCI | Super Micro Computer Inc | 710K | $20.8T | 2.7% | −1% |
| 8 | ARLO | Arlo Technologies Inc | 1.31M | $18.3T | 2.4% | +2% |
| 9 | RDWR | RADWARE Ltd | 675K | $16.3T | 2.1% | ±0% |
| 10 | DSGX | Descartes Systems Group Inc/The | 185K | $16.2T | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HERALD SIGNAL
AC read
Herald Investment Management Ltd is a Other fund managing $674263.2 trillion in assets. The fund runs a portfolio of 94 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed