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CIK: 0001276525
Total reported value
$129.9M
$129.9M
30 檔
52.6%
According to the latest 13F quarterly dataset, Diker Management LLC managed an equity portfolio of $129.9M at the end of Q1 2025, spanning 30 distinct U.S. exchange-listed positions.
In Q1 2025, Diker Management LLC displayed an active expansion posture, initiating 30 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STE | STERIS plc | Stock-Healthcare | 71.42% | -9.06% | -0.74% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.49% | -0.04% | — | |
| 3 | COMP | Compass Inc - Class A | Stock-Real Estate | 3.11% | — | -25.18% | |
| 4 | FRSH | Freshworks Inc-cl A | Stock-Other | 2.04% | — | +4.33% | |
| 5 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.71% | -3.17% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.16% | -0.88% | |
| 7 | HUBS | Hubspot Inc | Stock-Tech | 1.37% | — | -75.00% | |
| 8 | MNDY | monday.com Ltd. | Stock-Tech | 1.16% | — | — | |
| 9 | HSAI | Hesai Group | Stock-Other | 1.06% | — | -33.41% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 1.06% | -0.07% | -20.00% | |
| 11 | ANIK | Anika Therapeutics Inc | Stock-Other | 1.02% | -0.09% | — | |
| 12 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.02% | — | — | |
| 13 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.96% | -0.07% | — | |
| 14 | KVYO | Klaviyo Inc-a | Stock-Other | 0.91% | — | -74.96% | |
| 15 | ACMR | Acm Research Inc-class A | Stock-Other | 0.89% | — | — | |
| 16 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.82% | — | -74.59% | |
| 17 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.81% | — | — | |
| 18 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.81% | +0.03% | — | |
| 19 | FROG | JFrog Ltd. | Stock-Tech | 0.57% | +0.84% | — | |
| 20 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.54% | +0.63% | NEW | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.51% | -0.01% | — | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.48% | — | — | |
| 23 | AORT | Artivion Inc | Stock-Other | 0.44% | -0.21% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.12% | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.12% | — | |
| 26 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.38% | — | — | |
| 27 | TDUP | Thredup Inc - Class A | Stock-Other | 0.36% | +0.38% | +5.62% | |
| 28 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.32% | -0.04% | -4.11% | |
| 29 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.32% | +0.16% | — | |
| 30 | QIPT | Quipt Home Medical CORP | Stock-Other | 0.08% | — | -7.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STE | STERIS plc | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | COMP | Compass Inc - Class A | — | NEW | New buy |
| 4 | FRSH | Freshworks Inc-cl A | — | NEW | New buy |
| 5 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | HUBS | Hubspot Inc | — | NEW | New buy |
| 8 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 9 | HSAI | Hesai Group | — | NEW | New buy |
| 10 | GM | General Motors Co | — | NEW | New buy |
| 11 | ANIK | Anika Therapeutics Inc | — | NEW | New buy |
| 12 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 13 | LNTH | Lantheus Holdings Inc | — | NEW | New buy |
| 14 | KVYO | Klaviyo Inc-a | — | NEW | New buy |
| 15 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
| 16 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| 17 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 18 | TOL | Toll Brothers Inc | — | NEW | New buy |
| 19 | FROG | JFrog Ltd. | — | NEW | New buy |
| 20 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 21 | MMM | 3m Co | — | NEW | New buy |
| 22 | LEN | Lennar Corp-a | — | NEW | New buy |
| 23 | AORT | Artivion Inc | — | NEW | New buy |
| 24 | CVX | Chevron CORP | — | NEW | New buy |
| 25 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 26 | DHI | Dr Horton Inc | — | NEW | New buy |
| 27 | TDUP | Thredup Inc - Class A | — | NEW | New buy |
| 28 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 29 | SPRY | Ars Pharmaceuticals Inc | — | NEW | New buy |
| 30 | QIPT | Quipt Home Medical CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Diker Management LLC reported a total U.S. public equity portfolio value of $129.9M across 30 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including STE, AAPL, COMP) accounted for 52.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
STE
市值: $59.7M
During Q1 2025, Diker Management LLC's top holdings by market value included STE (71.4%)、AAPL (3.5%)、COMP (3.1%). The largest single position, STE, represented 71.4% of total portfolio value.
In Q1 2025, Diker Management LLC made 30 total portfolio adjustments, initiating 30 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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