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NEEDHAM INVESTMENT MANAGEMENT LLC 13F portfolio summary

NEEDHAM INVESTMENT MANAGEMENT LLC of NEEDHAM INVESTMENT MANAGEMENT LLC has 176 current stock holdings with a reported portfolio value of $3.33B. The portfolio 1 year return is +104.92%. Top holdings include VICR (5.98%), AIP (5.74%), VSH (4.91%), PDFS (4.40%), LASR (4.17%).

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NEEDHAM INVESTMENT MANAGEMENT LLC

NEEDHAM INVESTMENT MANAGEMENT LLC
Latest filing: 2026-06-30

NEEDHAM INVESTMENT MANAGEMENT LLC runs NEEDHAM INVESTMENT MANAGEMENT LLC and currently holds 176 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $3.33B. Their top holdings are VICR, AIP, VSH, PDFS, LASR. The top five represent 25.2% of reported portfolio weight. NEEDHAM INVESTMENT MANAGEMENT LLC ranks #96 out of 1000 investors tracked by Alpha Score. In the most recent quarter, NEEDHAM INVESTMENT MANAGEMENT LLC initiated 6 new positions. They added to 52 existing positions. They trimmed 19 positions. Their current best-performing preview position is AMBQ with returns of +247.50%.

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Top 5 Holdings
VICR6.0%
AIP5.7%
VSH4.9%
PDFS4.4%
LASR4.2%
Top 5: 25.2%
Portfolio Returns
1 Year
+104.92%
#52/1000
3 Year
+179.37%
#85/1000
5 Year
+136.98%
#138/1000

Portfolio Value

$3.33B

Alpha Score

135.0

#96 of 1000

Holdings

176

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176 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
VICR
VICOR CORP
5.98%$41.68$200.32+380.61%
Added
+0.38%
AIP
ARTERIS INC
5.74%$8.74$23.89+173.34%
Trimmed
-0.63%
VSH
VISHAY INTERTECHNOLOGY INC
4.91%$19.48$31.65+62.45%
Added
+3.96%
PDFS
PDF SOLUTIONS INC
4.40%$26.81$45.65+70.27%
Added
+2.09%
LASR
NLIGHT INC
4.17%$17.21$47.39+175.36%
Added
+3.64%
VRT
VERTIV HOLDINGS CO
2.88%$31.62$262.00+728.59%
Added
+0.18%
VPG
VISHAY PRECISION GROUP INC
2.70%$31.51$66.54+111.17%
Trimmed
-3.39%
FORM
FORMFACTOR INC
2.63%$27.20$114.16+319.71%
Trimmed
-9.28%
ODC
OIL DRI CORP AMER
2.11%$36.31$89.94+147.70%
Added
+1.25%
LINC
LINCOLN EDL SVCS CORP
1.99%$21.23$25.72+21.15%
Added
+3.72%

Showing 1-10 of 176