Needham Investment Management LLC Portfolio Holdings

Needham Investment Management LLC

  • $1.16 Billion
  • Q4 2024

Needham Investment Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.16 Billion distributed in 316 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pdf Solutions Inc with a value of $49.2M, Vicor Corp with a value of $42.2M, Unisys Corp with a value of $33.8M, Nova Ltd. with a value of $33.4M, and Aspen Aerogels Inc with a value of $28.4M.

Examining the 13F form we can see an decrease of $67.8M in the current position value, from $1.23B to 1.16B.

Needham Investment Management LLC is based out at New York, NY

Below you can find more details about Needham Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.16 Billion
Technology: $643 Million
Industrials: $248 Million
Basic Materials: $59.6 Million
Healthcare: $54.9 Million
Consumer Cyclical: $47.7 Million
Consumer Defensive: $34.6 Million
Communication Services: $33.4 Million
Financial Services: $19.2 Million
Other: $22.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32B
$7.4 Million 0.64% of portfolio
63,000
Q3 2024 Added 6.78%
$83.8B
$7.35 Million 0.63% of portfolio
7,800
Q3 2024 Added 24.8%
$166M
$7.17 Million 0.62% of portfolio
190,000
Q3 2024 Reduced 7.99%
$5.68B
$7.08 Million 0.61% of portfolio
197,500
Q4 2024 Reduced 20.2%
$58.4M
$7.14 Million 0.61% of portfolio
1,780,000
Q4 2024 Added 18.47%
$1.11B
$7.03 Million 0.6% of portfolio
920,000
Q4 2024 Added 0.55%
$108M
$6.67 Million 0.57% of portfolio
525,500
Q4 2024 Added 0.57%
$88.5B
$6.63 Million 0.57% of portfolio
60,000
Q4 2024 Reduced 14.29%
$138B
$5.91 Million 0.51% of portfolio
64,000
Q2 2023 Reduced 1.54%
$18.2B
$5.98 Million 0.51% of portfolio
47,500
Q4 2024 Added 9.2%
$1.62B
$5.84 Million 0.5% of portfolio
57,500
Q4 2024 Added 5.5%
$3.83B
$5.74 Million 0.49% of portfolio
26,750
Q4 2024 Reduced 44.27%
$603M
$5.36 Million 0.46% of portfolio
50,700
Q4 2024 Added 28.35%
$1.02B
$5.25 Million 0.45% of portfolio
138,500
Q4 2024 Added 8.63%
$142B
$5.08 Million 0.44% of portfolio
22,500
Q4 2022 Reduced 15.09%
$3.95T
$5.15 Million 0.44% of portfolio
20,550
Q4 2024 Reduced 33.17%
$1.21B
$4.7 Million 0.4% of portfolio
306,000
Q1 2022 Reduced 31.59%
$0
$4.63 Million 0.4% of portfolio
352,719
Q3 2024 Added 3.19%
$9.73B
$4.62 Million 0.4% of portfolio
50,000
Q3 2023 Reduced 28.57%
$6.66B
$4.58 Million 0.39% of portfolio
24,000
Q4 2024 Reduced 12.73%
$12.6B
$4.55 Million 0.39% of portfolio
97,500
Q4 2024 Added 132.14%
$2B
$4.46 Million 0.38% of portfolio
30,000
Q4 2024 Added 20.0%
$1.3B
$4.45 Million 0.38% of portfolio
225,000
Q3 2024 Reduced 5.26%
$518M
$4.27 Million 0.37% of portfolio
267,500
Q3 2024 Added 9.18%
$64.9B
$4.14 Million 0.36% of portfolio
18,250
Q2 2023 Reduced 1.35%
$115M
$4.2 Million 0.36% of portfolio
255,000
Q1 2024 Added 104.0%
$6.39B
$4.03 Million 0.35% of portfolio
21,500
Q4 2024 Added 115.0%
$0
$4.09 Million 0.35% of portfolio
255,078
Q3 2024 Added 3.12%
$120B
$4.08 Million 0.35% of portfolio
51,041
Q3 2021 Reduced 1.67%
$106B
$3.98 Million 0.34% of portfolio
22,500
Q1 2023 Reduced 10.0%
$293B
$3.81 Million 0.33% of portfolio
5,500
Q4 2024 Added 11.11%
$6.15B
$3.74 Million 0.32% of portfolio
17,650
Q4 2024 Added 28.83%
$801M
$3.63 Million 0.31% of portfolio
115,000
Q4 2024 Reduced 23.33%
$2.19B
$3.55 Million 0.3% of portfolio
38,500
Q4 2023 Added 71.11%
$69.5M
$3.29 Million 0.28% of portfolio
612,500
Q4 2024 Added 0.41%
$1.01B
$3.15 Million 0.27% of portfolio
118,000
Q4 2024 Added 47.5%
$680M
$3.02 Million 0.26% of portfolio
355,100
Q4 2024 Added 2.48%
$68M
$3.08 Million 0.26% of portfolio
1,418,100
Q4 2024 Reduced 7.98%
$1.86B
$3.02 Million 0.26% of portfolio
75,000
Q4 2024 New
$457M
$3.06 Million 0.26% of portfolio
500,000
Q4 2024 Added 25.0%
$84.7M
$2.64 Million 0.23% of portfolio
406,023
Q4 2024 Added 16.01%
$5.28B
$2.53 Million 0.22% of portfolio
52,500
Q2 2021 Reduced 2.78%
$29.5M
$2.54 Million 0.22% of portfolio
1,175,000
Q4 2024 Added 17.5%
$40.9B
$2.48 Million 0.21% of portfolio
32,500
Q3 2024 Added 18.18%
$43.6B
$2.16 Million 0.19% of portfolio
45,500
Q3 2024 Added 9.64%
$123B
$2.12 Million 0.18% of portfolio
10,000
Q1 2022 New
$5.09B
$1.97 Million 0.17% of portfolio
90,000
Q4 2024 Added 24.14%
$168M
$1.98 Million 0.17% of portfolio
337,394
Q4 2024 Reduced 11.58%
$5.65B
$1.9 Million 0.16% of portfolio
12,500
Q4 2024 Added 150.0%

Summary

  • Portfolio
  • No. of Stocks 316
  • Current Value $1.16 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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