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Asset Manager ← All Institutions

NEEDHAM INVESTMENT MANAGEMENT LLC

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
159
-7
New Purchases
0
Added To
0
Closed
159
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 9 $0 0%
Large Cap 53 $0 0%
Mid Cap 45 $0 0%
Small Cap 40 $0 0%
Micro Cap 12 $0 0%

Portfolio Analytics

Avg Market Cap
$94.1B
Median Market Cap
$5.7B
Avg P/E
55.6
Median P/E
36.6
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
159
# ETFs / Funds
0

Top Holdings (159 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 HII —% — — — -$17M -50,500 -100.0% SOLD
2 NVT —% — — — -$16M -154,500 -100.0% SOLD
3 GLW —% — — — -$4M -42,000 -100.0% SOLD
4 CVX —% — — — -$1M -8,250 -100.0% SOLD
5 BFAM —% — — — -$13M -129,000 -100.0% SOLD
6 HPE —% — — — -$2M -74,000 -100.0% SOLD
7 Q —% — — — -$3M -32,500 -100.0% SOLD
8 THR —% — — — -$23M -620,000 -100.0% SOLD
9 NVGS —% — — — -$5M -286,000 -100.0% SOLD
10 KLC —% — — — -$176K -40,810 -100.0% SOLD
11 BN —% — — — -$3M -69,440 -100.0% SOLD
12 ECG —% — — — -$11M -126,500 -100.0% SOLD
13 LUV —% — — — -$820K -19,850 -100.0% SOLD
14 HQL —% — — — -$7M -403,364 -100.0% SOLD
15 VPG —% — — — -$25M -657,500 -100.0% SOLD
16 CRI —% — — — -$2M -67,500 -100.0% SOLD
17 EHC —% — — — -$5M -45,000 -100.0% SOLD
18 KVYO —% — — — -$2M -65,000 -100.0% SOLD
19 ASPN —% — — — -$12M -4,351,700 -100.0% SOLD
20 WBI —% — — — -$2M -110,000 -100.0% SOLD
21 J —% — — — -$8M -58,000 -100.0% SOLD
22 TTI —% — — — -$22M -2,375,000 -100.0% SOLD
23 MDU —% — — — -$11M -542,000 -100.0% SOLD
24 ROG —% — — — -$5M -60,000 -100.0% SOLD
25 VZ —% — — — -$815K -20,000 -100.0% SOLD
26 CLH —% — — — -$16M -68,856 -100.0% SOLD
27 ODC —% — — — -$31M -635,000 -100.0% SOLD
28 MTN —% — — — -$8M -59,000 -100.0% SOLD
29 WM —% — — — -$824K -3,750 -100.0% SOLD
30 KMX —% — — — -$5M -129,500 -100.0% SOLD
31 KRP —% — — — -$299K -25,424 -100.0% SOLD
32 DD —% — — — -$704K -17,500 -100.0% SOLD
33 LMT —% — — — -$484K -1,000 -100.0% SOLD
34 ECVT —% — — — -$10M -1,020,000 -100.0% SOLD
35 LTH —% — — — -$3M -115,000 -100.0% SOLD
36 CRCL —% — — — -$429K -5,412 -100.0% SOLD
37 LH —% — — — -$14M -56,313 -100.0% SOLD
38 BDX —% — — — -$3M -16,750 -100.0% SOLD
39 BOX —% — — — -$6M -190,000 -100.0% SOLD
40 MKL —% — — — -$13M -6,225 -100.0% SOLD
41 SLB —% — — — -$211K -5,500 -100.0% SOLD
42 ARLO —% — — — -$22M -1,540,000 -100.0% SOLD
43 TMO —% — — — -$15M -25,250 -100.0% SOLD
44 VRT —% — — — -$46M -285,250 -100.0% SOLD
45 GENI —% — — — -$30M -2,690,000 -100.0% SOLD
46 PSN —% — — — -$20M -324,000 -100.0% SOLD
47 BA —% — — — -$5M -22,500 -100.0% SOLD
48 TNC —% — — — -$5M -67,500 -100.0% SOLD
49 HNGE —% — — — -$1M -22,500 -100.0% SOLD
50 UGI —% — — — -$374K -10,000 -100.0% SOLD
51 RTX —% — — — -$1M -7,600 -100.0% SOLD
52 COHR —% — — — -$25M -137,500 -100.0% SOLD
53 GNRC —% — — — -$5M -34,500 -100.0% SOLD
54 CTRI —% — — — -$20M -797,628 -100.0% SOLD
55 HQH —% — — — -$6M -291,930 -100.0% SOLD
56 GTLS —% — — — -$3M -12,500 -100.0% SOLD
57 UTI —% — — — -$21M -807,500 -100.0% SOLD
58 BWXT —% — — — -$6M -36,000 -100.0% SOLD
59 GRC —% — — — -$12M -260,000 -100.0% SOLD
60 ALIT —% — — — -$585K -300,000 -100.0% SOLD
61 MDT —% — — — -$5M -53,041 -100.0% SOLD
62 WAB —% — — — -$12M -55,750 -100.0% SOLD
63 CMTL —% — — — -$6M -1,174,300 -100.0% SOLD
64 MRVL —% — — — -$4M -48,250 -100.0% SOLD
65 MOD —% — — — -$3M -25,000 -100.0% SOLD
66 CECO —% — — — -$18M -298,500 -100.0% SOLD
67 VSH —% — — — -$34M -2,375,000 -100.0% SOLD
68 ASML —% — — — -$6M -5,500 -100.0% SOLD
69 CLSK —% — — — -$405K -40,000 -100.0% SOLD
70 WTTR —% — — — -$8M -775,000 -100.0% SOLD
71 P —% — — — -$335K -5,000 -100.0% SOLD
72 CRAI —% — — — -$20M -98,756 -100.0% SOLD
73 ATRO —% — — — -$15M -272,500 -100.0% SOLD
74 HLIT —% — — — -$5M -545,000 -100.0% SOLD
75 CAMT —% — — — -$8M -75,500 -100.0% SOLD
76 MKSI —% — — — -$21M -130,500 -100.0% SOLD
77 ENTG —% — — — -$16M -191,400 -100.0% SOLD
78 MBLY —% — — — -$835K -80,000 -100.0% SOLD
79 LINC —% — — — -$27M -1,125,000 -100.0% SOLD
80 LRCX —% — — — -$4M -25,000 -100.0% SOLD
81 LASR —% — — — -$70M -1,857,740 -100.0% SOLD
82 ESOA —% — — — -$5M -585,440 -100.0% SOLD
83 EXTR —% — — — -$749K -45,000 -100.0% SOLD
84 GILD —% — — — -$7M -55,000 -100.0% SOLD
85 FTRE —% — — — -$651K -37,763 -100.0% SOLD
86 MATW —% — — — -$3M -106,000 -100.0% SOLD
87 MASS —% — — — -$4M -770,000 -100.0% SOLD
88 BMI —% — — — -$4M -25,000 -100.0% SOLD
89 UIS —% — — — -$13M -4,812,200 -100.0% SOLD
90 FIGR —% — — — -$3M -61,674 -100.0% SOLD
91 ALGM —% — — — -$1M -40,000 -100.0% SOLD
92 LIND —% — — — -$753K -52,223 -100.0% SOLD
93 AAPL —% — — — -$5M -18,450 -100.0% SOLD
94 KLAC —% — — — -$16M -13,000 -100.0% SOLD
95 EQIX —% — — — -$8M -10,750 -100.0% SOLD
96 CGNX —% — — — -$6M -173,000 -100.0% SOLD
97 CYRX —% — — — -$3M -339,500 -100.0% SOLD
98 KVHI —% — — — -$3M -390,000 -100.0% SOLD
99 FORM —% — — — -$39M -694,500 -100.0% SOLD
100 LGN —% — — — -$3M -67,500 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
BDX — —%
NVT — —%
GLW — —%
CVX — —%
BFAM — —%
HPE — —%
Q — —%
THR — —%
NVGS — —%
KLC — —%
BN — —%
ECG — —%
BOX — —%
HII — —%
VPG — —%
View SEC EDGAR Filings for NEEDHAM INVESTMENT MANAGEMENT LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms