Diker Management LLC
- SEC CIK
- 0001276525
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 38
- +4 vs. Q2 2025
- Portfolio value
- $123.8M
- +$17.4M (+16.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 258,281 | $63.9M | 51.6% | −4,000−1.5% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 36,000 | $5.86M | 4.7% | +12,000+50.0% | Added | History |
| NBISNebius Group N.V. | Stock | 40,000 | $4.49M | 3.6% | +25,000+166.7% | Added | History |
| COHRCoherent Corp. | COM | 40,000 | $4.31M | 3.5% | +16,000+66.7% | Added | History |
| AAPLApple Inc. | Stock | 13,107 | $3.34M | 2.7% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 125,000 | $3.30M | 2.7% | +125,000 | New | History |
| SHOPShopify Inc. | Stock | 20,000 | $2.97M | 2.4% | −20,000−50.0% | Reduced | History |
| HUBSHubSpot Inc | COM | 6,000 | $2.81M | 2.3% | +3,000+100.0% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 35,000 | $2.56M | 2.1% | +5,000+16.7% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 23,000 | $2.32M | 1.9% | +9,997+76.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,500 | $2.30M | 1.9% | +2,500 | New | History |
| KVYOKlaviyo, Inc. | COM SER A | 80,042 | $2.22M | 1.8% | 00.0% | Unchanged | History |
| CRWVCoreWeave, Inc. | Stock | 16,000 | $2.19M | 1.8% | +12,000+300.0% | Added | History |
| FROGJFrog Ltd | Stock | 45,000 | $2.13M | 1.7% | 00.0% | Unchanged | History |
| SNSharkNinja, Inc. | COM SHS | 20,000 | $2.06M | 1.7% | 00.0% | Unchanged | History |
| RBRKRubrik, Inc. | Stock | 24,000 | $1.97M | 1.6% | +24,000 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 4,000 | $1.93M | 1.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,362 | $1.74M | 1.4% | 00.0% | Unchanged | History |
| TDUPThredUp Inc. | CL A | 143,555 | $1.36M | 1.1% | +15,500+12.1% | Added | History |
| COMPCompass, Inc. | CL A | 147,175 | $1.18M | 1.0% | −150,000−50.5% | Reduced | History |
| GMGeneral Motors Co | COM | 18,800 | $1.15M | 0.9% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 6,400 | $884.1K | 0.7% | 00.0% | Unchanged | History |
| GDOTGreen Dot Corp | CL A | 50,000 | $671.5K | 0.5% | +50,000 | New | History |
| AORTArtivion, Inc. | COM | 13,500 | $571.6K | 0.5% | −1,500−10.0% | Reduced | History |
| ANIKAnika Therapeutics, Inc. | COM | 56,839 | $534.3K | 0.4% | 00.0% | Unchanged | History |
| AAOIApplied Optoelectronics, Inc. | COM | 20,000 | $518.6K | 0.4% | +20,000 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 9,000 | $457.2K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,927 | $454.2K | 0.4% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 3,502 | $441.4K | 0.4% | 00.0% | Unchanged | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 43,508 | $437.3K | 0.4% | +2,508+6.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 3,000 | $427.2K | 0.3% | +3,000 | New | History |
| DHIHorton D R Inc | COM | 2,498 | $423.3K | 0.3% | 00.0% | Unchanged | History |
| LNTHLantheus Holdings, Inc. | Stock | 8,222 | $421.7K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,137 | $404.2K | 0.3% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 22,327 | $382.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,156 | $334.8K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,150 | $213.2K | 0.2% | +1,150 | New | History |
| BVSBioventus Inc. | COM CL A | 25,000 | $167.3K | 0.1% | +25,000 | New | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MNDYmonday.com Ltd. | SHS | 7,000 | $2.20M | 2.1% | History |
| TWLOTwilio Inc | CL A | 16,000 | $1.99M | 1.9% | History |
| SEZLSezzle Inc. | COM | 4,000 | $717.0K | 0.7% | History |
| APPAppLovin Corp | COM CL A | 2,000 | $700.2K | 0.7% | History |