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CIK: 0001276525
Total reported value
$129.9M
$129.9M
34 檔
57.9%
At the close of Q2 2025, Diker Management LLC disclosed equity holdings valued at approximately $129.9M, spread across 34 reported holdings.
In Q2 2025, Diker Management LLC displayed an active expansion posture, initiating 10 new positions and adding to 9 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including STE, SHOP, AAPL) accounted for 57.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STE | STERIS plc | Stock-Healthcare | 59.19% | -9.06% | -0.38% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.33% | -3.17% | EXIT | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.53% | -0.04% | -0.27% | |
| 4 | KVYO | Klaviyo Inc-a | Stock-Other | 2.53% | — | +219.63% | |
| 5 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.14% | -1.98% | — | |
| 6 | MNDY | monday.com Ltd. | Stock-Tech | 2.07% | — | +75.00% | |
| 7 | COHR | Coherent CORP | Stock-Tech | 2.01% | -0.30% | — | |
| 8 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.95% | +0.63% | NEW | |
| 9 | TWLO | Twilio Inc - A | Stock-Tech | 1.87% | — | — | |
| 10 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.86% | +0.45% | — | |
| 11 | FROG | JFrog Ltd. | Stock-Tech | 1.86% | +0.84% | +200.00% | |
| 12 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.75% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.16% | — | |
| 14 | HUBS | Hubspot Inc | Stock-Tech | 1.57% | — | +50.00% | |
| 15 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.53% | — | +100.00% | |
| 16 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.31% | -0.02% | — | |
| 17 | TDUP | Thredup Inc - Class A | Stock-Other | 0.90% | +0.38% | +2.32% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.87% | -0.07% | — | |
| 19 | NBIS | Nebius Group N.V. | Stock-Other | 0.78% | +1.83% | — | |
| 20 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.69% | +0.03% | — | |
| 21 | SEZL | Sezzle Inc | Stock-Other | 0.67% | — | — | |
| 22 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.67% | +0.16% | +95.24% | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 0.66% | — | — | |
| 24 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.63% | -0.07% | — | |
| 25 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.61% | +0.08% | — | |
| 26 | ANIK | Anika Therapeutics Inc | Stock-Other | 0.56% | -0.09% | — | |
| 27 | UPST | Upstart Holdings Inc | Stock-Financials | 0.55% | — | — | |
| 28 | AORT | Artivion Inc | Stock-Other | 0.44% | -0.21% | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.42% | -0.01% | — | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.36% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.12% | — | |
| 32 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.12% | — | |
| 34 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.20% | -0.04% | -4.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | +2.6% | +166.67% | Add |
| 2 | LITE | Lumentum Holdings Inc | +2.1% | NEW | New buy |
| 3 | COHR | Coherent CORP | +2% | NEW | New buy |
| 4 | TWLO | Twilio Inc - A | +1.9% | NEW | New buy |
| 5 | SN | SharkNinja, Inc. | +1.9% | NEW | New buy |
| 6 | KVYO | Klaviyo Inc-a | +1.6% | +219.63% | Add |
| 7 | AFRM | Affirm Holdings Inc | +1.4% | +200.00% | Add |
| 8 | TTAN | Servicetitan Inc-a | +1.3% | NEW | New buy |
| 9 | FROG | JFrog Ltd. | +1.3% | +200.00% | Add |
| 10 | MNDY | monday.com Ltd. | +0.9% | +75.00% | Add |
| 11 | NBIS | Nebius Group N.V. | +0.8% | NEW | New buy |
| 12 | ✓ | Cyberark Software LTD. Cmn | +0.7% | +100.00% | Add |
| 13 | SEZL | Sezzle Inc | +0.7% | NEW | New buy |
| 14 | APP | Applovin Corp-class A | +0.7% | NEW | New buy |
| 15 | CRWV | Coreweave Inc-cl A | +0.6% | NEW | New buy |
| 16 | UPST | Upstart Holdings Inc | +0.6% | NEW | New buy |
| 17 | TDUP | Thredup Inc - Class A | +0.5% | +2.32% | Add |
| 18 | SPRY | Ars Pharmaceuticals Inc | +0.4% | +95.24% | Add |
| 19 | HUBS | Hubspot Inc | +0.2% | +50.00% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 21 | AORT | Artivion Inc | — | — | Unchanged |
| 22 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 23 | QIPT | Quipt Home Medical CORP | -0.1% | EXIT | Sold out |
| 24 | DHI | Dr Horton Inc | -0.1% | — | Unchanged |
| 25 | MMM | 3m Co | -0.1% | — | Unchanged |
| 26 | AEO | American Eagle Outfitters | -0.1% | -4.29% | Trim |
| 27 | TOL | Toll Brothers Inc | -0.1% | — | Unchanged |
| 28 | LEN | Lennar Corp-a | -0.1% | — | Unchanged |
| 29 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 30 | GM | General Motors Co | -0.2% | — | Unchanged |
| 31 | LNTH | Lantheus Holdings Inc | -0.3% | — | Unchanged |
| 32 | ANIK | Anika Therapeutics Inc | -0.5% | — | Unchanged |
| 33 | ZETA | Zeta Global Holdings Corp-a | -0.8% | EXIT | Sold out |
| 34 | ACMR | Acm Research Inc-class A | -0.9% | EXIT | Sold out |
| 35 | AAPL | Apple Inc | -1% | -0.27% | Trim |
| 36 | TEAM | Atlassian Corp-cl A | -1% | EXIT | Sold out |
| 37 | HSAI | Hesai Group | -1.1% | EXIT | Sold out |
| 38 | COMP | Compass Inc - Class A | -1.4% | — | Unchanged |
| 39 | FRSH | Freshworks Inc-cl A | -2% | EXIT | Sold out |
| 40 | STE | STERIS plc | -12.2% | -0.38% | Trim |
According to official SEC Form 13F filings, Diker Management LLC reported a total U.S. public equity portfolio value of $129.9M across 34 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
LITE
市值: $2.3M
Top Position Liquidated / Trimmed
FRSH
前期市值: $1.7M
During Q2 2025, Diker Management LLC's top holdings by market value included STE (59.2%)、SHOP (4.3%)、AAPL (2.5%). The largest single position, STE, represented 59.2% of total portfolio value.
In Q2 2025, Diker Management LLC made 28 total portfolio adjustments, initiating 10 new buys, adding to 9 positions, trimming 3 holdings, and fully liquidating 6 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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