Diker Management LLC
- SEC CIK
- 0001276525
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 41
- +3 vs. Q3 2025
- Portfolio value
- $129.3M
- +$5.49M (+4.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 257,449 | $65.3M | 50.5% | −832−0.3% | Reduced | History |
| COHRCoherent Corp. | COM | 40,000 | $7.38M | 5.7% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 20,000 | $7.37M | 5.7% | −16,000−44.4% | Reduced | History |
| AAPLApple Inc. | Stock | 19,957 | $5.43M | 4.2% | +6,850+52.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,000 | $4.28M | 3.3% | +20,000 | New | History |
| NBISNebius Group N.V. | Stock | 40,000 | $3.35M | 2.6% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 20,000 | $3.22M | 2.5% | 00.0% | Unchanged | History |
| KVYOKlaviyo, Inc. | COM SER A | 80,042 | $2.60M | 2.0% | 00.0% | Unchanged | History |
| SNSharkNinja, Inc. | COM SHS | 20,000 | $2.24M | 1.7% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 5,000 | $2.10M | 1.6% | +5,000 | New | History |
| MSFTMicrosoft Corp | Stock | 4,222 | $2.04M | 1.6% | +860+25.6% | Added | History |
| CLSCelestica Inc | Stock | 6,000 | $1.77M | 1.4% | +6,000 | New | History |
| FROGJFrog Ltd | Stock | 25,000 | $1.56M | 1.2% | −20,000−44.4% | Reduced | History |
| COMPCompass, Inc. | CL A | 147,175 | $1.56M | 1.2% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 18,800 | $1.53M | 1.2% | 00.0% | Unchanged | History |
| IRENIREN Ltd | ORDINARY SHARES | 40,000 | $1.51M | 1.2% | +40,000 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 50,000 | $1.31M | 1.0% | −75,000−60.0% | Reduced | History |
| TTANServiceTitan, Inc. | SHS CL A | 10,000 | $1.06M | 0.8% | −13,000−56.5% | Reduced | History |
| PEverpure, Inc. | CL A | 15,000 | $1.01M | 0.8% | +15,000 | New | History |
| TDUPThredUp Inc. | CL A | 152,555 | $974.8K | 0.8% | +9,000+6.3% | Added | History |
| MMM3M Co | Stock | 5,854 | $937.2K | 0.7% | +2,927+100.0% | Added | History |
| TOLToll Brothers, Inc. | COM | 6,400 | $865.4K | 0.7% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 5,000 | $766.0K | 0.6% | −7,500−60.0% | ReducedConverted for a 5-for-1 split | History |
| RBRKRubrik, Inc. | Stock | 10,000 | $764.8K | 0.6% | −14,000−58.3% | Reduced | History |
| SMTCSemtech Corp | Stock | 10,000 | $736.9K | 0.6% | +10,000 | New | History |
| CRWVCoreWeave, Inc. | Stock | 10,000 | $716.1K | 0.6% | −6,000−37.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,312 | $657.2K | 0.5% | +2,156+100.0% | Added | History |
| GDOTGreen Dot Corp | CL A | 50,000 | $640.5K | 0.5% | 00.0% | Unchanged | History |
| AORTArtivion, Inc. | COM | 13,500 | $615.7K | 0.5% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 22,327 | $588.8K | 0.5% | 00.0% | Unchanged | History |
| ANIKAnika Therapeutics, Inc. | COM | 58,210 | $559.4K | 0.4% | +1,371+2.4% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 8,222 | $547.2K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,300 | $476.0K | 0.4% | +1,150+100.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 800 | $463.6K | 0.4% | +800 | New | History |
| GLDSPDR Gold Trust | ETF | 1,137 | $450.6K | 0.3% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 3,000 | $408.0K | 0.3% | 00.0% | Unchanged | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 33,508 | $390.4K | 0.3% | −10,000−23.0% | Reduced | History |
| LENLennar Corp | CL A | 3,502 | $360.0K | 0.3% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 2,498 | $359.8K | 0.3% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 6,700 | $274.0K | 0.2% | +6,700 | New | History |
| BVSBioventus Inc. | COM CL A | 25,000 | $186.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| HUBSHubSpot Inc | COM | 6,000 | $2.81M | 2.3% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 35,000 | $2.56M | 2.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 4,000 | $1.93M | 1.6% | – |
| AAOIApplied Optoelectronics, Inc. | COM | 20,000 | $518.6K | 0.4% | History |
| UPSTUpstart Holdings, Inc. | COM | 9,000 | $457.2K | 0.4% | History |