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CIK: 0001276525
Total reported value
$129.9M
$129.9M
38 檔
57.1%
As reported in its official Q4 2024 Form 13F filing, Diker Management LLC's tracked investment portfolio stood at $129.9M with 38 total positions.
In Q4 2024, Diker Management LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including STE, HUBS, BILL) accounted for 57.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STE | STERIS plc | Stock-Healthcare | 47.26% | -9.06% | -0.43% | |
| 2 | HUBS | Hubspot Inc | Stock-Tech | 4.83% | — | -11.11% | |
| 3 | BILL | Bill Holdings Inc | Stock-Tech | 4.41% | — | +200.00% | |
| 4 | FIVN | Five9 Inc | Stock-Tech | 4.22% | — | +200.60% | |
| 5 | KVYO | Klaviyo Inc-a | Stock-Other | 3.57% | — | -32.60% | |
| 6 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 3.12% | — | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.85% | -0.04% | — | |
| 8 | K4F | Onestream Inc | Stock-Other | 2.47% | — | — | |
| 9 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.11% | +0.63% | NEW | |
| 10 | ZS | Zscaler Inc | Stock-Tech | 2.03% | — | — | |
| 11 | MDB | Mongodb Inc | Stock-Tech | 2.02% | — | +66.67% | |
| 12 | COMP | Compass Inc - Class A | Stock-Real Estate | 2.01% | — | -20.57% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.84% | -3.17% | EXIT | |
| 14 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.62% | — | -32.04% | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.45% | — | -50.00% | |
| 16 | AVPT | Avepoint Inc | Stock-Other | 1.43% | — | — | |
| 17 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.42% | — | -83.33% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.16% | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.09% | -0.07% | — | |
| 20 | HSAI | Hesai Group | Stock-Other | 1.08% | — | — | |
| 21 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.06% | — | — | |
| 22 | ANIK | Anika Therapeutics Inc | Stock-Other | 0.81% | -0.09% | — | |
| 23 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.70% | +0.03% | — | |
| 24 | BRZE | Braze Inc-a | Stock-Other | 0.64% | — | +18.43% | |
| 25 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.64% | -0.07% | +57.45% | |
| 26 | DAY | Dayforce Inc | Stock-Other | 0.57% | — | — | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.46% | — | — | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.41% | — | +75.10% | |
| 29 | REAX | Real Brokerage Inc/the | Stock-Other | 0.40% | — | — | |
| 30 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.35% | -0.04% | — | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.33% | -0.01% | — | |
| 33 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.12% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.12% | — | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.18% | +0.15% | NEW | |
| 37 | TDUP | Thredup Inc - Class A | Stock-Other | 0.14% | +0.38% | — | |
| 38 | QIPT | Quipt Home Medical CORP | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILL | Bill Holdings Inc | +3.6% | +200.00% | Add |
| 2 | FIVN | Five9 Inc | +3.3% | +200.60% | Add |
| 3 | ZETA | Zeta Global Holdings Corp-a | +3.1% | NEW | New buy |
| 4 | K4F | Onestream Inc | +2.5% | NEW | New buy |
| 5 | HSAI | Hesai Group | +1.1% | NEW | New buy |
| 6 | RNG | Ringcentral Inc-class A | +1.1% | NEW | New buy |
| 7 | HUBS | Hubspot Inc | +1% | -11.11% | Trim |
| 8 | SHOP | Shopify Inc - Class A | +0.8% | +25.00% | Add |
| 9 | MDB | Mongodb Inc | +0.7% | +66.67% | Add |
| 10 | DAY | Dayforce Inc | +0.6% | NEW | New buy |
| 11 | AVPT | Avepoint Inc | +0.5% | — | Unchanged |
| 12 | AAPL | Apple Inc | +0.4% | — | Unchanged |
| 13 | ZS | Zscaler Inc | +0.3% | — | Unchanged |
| 14 | BRZE | Braze Inc-a | +0.3% | +18.43% | Add |
| 15 | GM | General Motors Co | +0.2% | — | Unchanged |
| 16 | LNTH | Lantheus Holdings Inc | +0.2% | +57.45% | Add |
| 17 | LEN | Lennar Corp-a | +0.1% | +75.10% | Add |
| 18 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 21 | FRSH | Freshworks Inc-cl A | +0.1% | -32.04% | Trim |
| 22 | TDUP | Thredup Inc - Class A | +0.1% | — | Unchanged |
| 23 | CVX | Chevron CORP | 0% | — | Unchanged |
| 24 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 25 | MMM | 3m Co | 0% | — | Unchanged |
| 26 | QIPT | Quipt Home Medical CORP | 0% | — | Unchanged |
| 27 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 28 | REAX | Real Brokerage Inc/the | 0% | — | Unchanged |
| 29 | AEO | American Eagle Outfitters | -0.1% | — | Unchanged |
| 30 | DHI | Dr Horton Inc | -0.1% | — | Unchanged |
| 31 | TOL | Toll Brothers Inc | -0.1% | — | Unchanged |
| 32 | PLAY | Dave & Buster's Entertainmen | -0.3% | EXIT | Sold out |
| 33 | TBLA | Taboola.com Ltd. | -0.3% | EXIT | Sold out |
| 34 | ANIK | Anika Therapeutics Inc | -0.3% | — | Unchanged |
| 35 | COMP | Compass Inc - Class A | -0.4% | -20.57% | Trim |
| 36 | AFRM | Affirm Holdings Inc | -0.5% | -50.00% | Trim |
| 37 | KVYO | Klaviyo Inc-a | -0.6% | -32.60% | Trim |
| 38 | RIVN | Rivian Automotive Inc-a | -0.9% | EXIT | Sold out |
| 39 | PHR | Phreesia Inc | -0.9% | EXIT | Sold out |
| 40 | ARRY | Array Technologies Inc | -1.1% | EXIT | Sold out |
| 41 | DKNG | Draftkings Inc-cl A | -1.4% | -50.00% | Trim |
| 42 | NXT | Nextpower Inc-cl A | -1.4% | EXIT | Sold out |
| 43 | S | Sentinelone Inc -class A | -1.5% | EXIT | Sold out |
| 44 | FSLR | First Solar Inc | -1.6% | EXIT | Sold out |
| 45 | RDDT | Reddit Inc-cl A | -1.7% | -83.33% | Trim |
| 46 | AEHR | Aehr Test Systems | -2.6% | EXIT | Sold out |
| 47 | STE | STERIS plc | -4.3% | -0.43% | Trim |
According to official SEC Form 13F filings, Diker Management LLC reported a total U.S. public equity portfolio value of $129.9M across 38 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
ZETA
市值: $3.6M
Top Position Liquidated / Trimmed
AEHR
前期市值: $3.2M
During Q4 2024, Diker Management LLC's top holdings by market value included STE (47.3%)、HUBS (4.8%)、BILL (4.4%). The largest single position, STE, represented 47.3% of total portfolio value.
In Q4 2024, Diker Management LLC made 29 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 8 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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