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CIK: 0001276525
Total reported value
$129.9M
$129.9M
38 檔
63.0%
As reported in its official Q3 2025 Form 13F filing, Diker Management LLC's tracked investment portfolio stood at $129.9M with 38 total positions.
In Q3 2025, Diker Management LLC displayed an active expansion posture, initiating 15 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STE | STERIS plc | Stock-Healthcare | 51.61% | -9.06% | -1.53% | |
| 2 | LITE | Lumentum Holdings Inc | Stock-Tech | 4.73% | -1.98% | +50.00% | |
| 3 | NBIS | Nebius Group N.V. | Stock-Other | 3.63% | +1.83% | +166.67% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 3.48% | -0.30% | +66.67% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.70% | -0.04% | — | |
| 6 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.67% | +0.41% | NEW | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.40% | -3.17% | EXIT | |
| 8 | HUBS | Hubspot Inc | Stock-Tech | 2.27% | — | +100.00% | |
| 9 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.07% | +0.63% | NEW | |
| 10 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.87% | -0.02% | +76.88% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 1.86% | -0.47% | EXIT | |
| 12 | KVYO | Klaviyo Inc-a | Stock-Other | 1.79% | — | — | |
| 13 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.77% | +0.08% | +300.00% | |
| 14 | FROG | JFrog Ltd. | Stock-Tech | 1.72% | +0.84% | — | |
| 15 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.67% | +0.45% | — | |
| 16 | RBRK | Rubrik Inc-a | Stock-Tech | 1.59% | — | — | |
| 17 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.56% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.16% | — | |
| 19 | TDUP | Thredup Inc - Class A | Stock-Other | 1.10% | +0.38% | +12.10% | |
| 20 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.95% | — | -50.48% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.93% | -0.07% | — | |
| 22 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.71% | +0.03% | — | |
| 23 | GDOT | Green Dot Corp-class A | Stock-Other | 0.54% | — | — | |
| 24 | AORT | Artivion Inc | Stock-Other | 0.46% | -0.21% | -10.00% | |
| 25 | ANIK | Anika Therapeutics Inc | Stock-Other | 0.43% | -0.09% | — | |
| 26 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.42% | — | — | |
| 27 | UPST | Upstart Holdings Inc | Stock-Financials | 0.37% | — | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.37% | -0.01% | — | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.36% | — | — | |
| 30 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.35% | +0.16% | +6.12% | |
| 31 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.34% | — | — | |
| 32 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.34% | — | — | |
| 33 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.34% | -0.07% | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.12% | — | |
| 35 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.31% | -0.04% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.12% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.02% | — | |
| 38 | BVS | Bioventus Inc - A | Stock-Other | 0.14% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFRM | Affirm Holdings Inc | +1.5% | +16.67% | Add |
| 2 | FROG | JFrog Ltd. | +1.2% | — | Add |
| 3 | HUBS | Hubspot Inc | +0.9% | +100.00% | Add |
| 4 | KVYO | Klaviyo Inc-a | +0.9% | — | Add |
| 5 | ✓ | Cyberark Software LTD. Cmn | +0.8% | — | Add |
| 6 | TDUP | Thredup Inc - Class A | +0.7% | +12.10% | Add |
| 7 | SHOP | Shopify Inc - Class A | +0.7% | -50.00% | Add |
| 8 | SPRY | Ars Pharmaceuticals Inc | 0% | +6.12% | Add |
| 9 | AORT | Artivion Inc | 0% | -10.00% | Trim |
| 10 | AEO | American Eagle Outfitters | 0% | — | Trim |
| 11 | DHI | Dr Horton Inc | 0% | — | Unchanged |
| 12 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 14 | TOL | Toll Brothers Inc | -0.1% | — | Unchanged |
| 15 | LEN | Lennar Corp-a | -0.1% | — | Unchanged |
| 16 | GM | General Motors Co | -0.1% | — | Unchanged |
| 17 | MMM | 3m Co | -0.1% | — | Unchanged |
| 18 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 19 | ANIK | Anika Therapeutics Inc | -0.6% | — | Unchanged |
| 20 | LNTH | Lantheus Holdings Inc | -0.6% | — | Unchanged |
| 21 | AAPL | Apple Inc | -0.8% | — | Trim |
| 22 | COMP | Compass Inc - Class A | -2.2% | -50.48% | Trim |
| 23 | STE | STERIS plc | -19.8% | -1.53% | Trim |
| 24 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 25 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 26 | COHR | Coherent CORP | — | NEW | New buy |
| 27 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 28 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 29 | NOW | Servicenow Inc | — | NEW | New buy |
| 30 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 31 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 32 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 33 | FRSH | Freshworks Inc-cl A | — | EXIT | Sold out |
| 34 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 35 | HSAI | Hesai Group | — | EXIT | Sold out |
| 36 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 37 | ACMR | Acm Research Inc-class A | — | EXIT | Sold out |
| 38 | ZETA | Zeta Global Holdings Corp-a | — | EXIT | Sold out |
| 39 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 40 | AAOI | Applied Optoelectronics Inc | — | NEW | New buy |
| 41 | UPST | Upstart Holdings Inc | — | NEW | New buy |
| 42 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | BVS | Bioventus Inc - A | — | NEW | New buy |
| 45 | QIPT | Quipt Home Medical CORP | — | EXIT | Sold out |
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 Q3 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, LITE, NBIS) accounted for 63.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
LITE
市值: $5.9M
Top Position Liquidated / Trimmed
FRSH
前期市值: $1.7M
During Q3 2025, Diker Management LLC's top holdings by market value included STE (51.6%)、LITE (4.7%)、NBIS (3.6%). The largest single position, STE, represented 51.6% of total portfolio value.
In Q3 2025, Diker Management LLC made 35 total portfolio adjustments, initiating 15 new buys, adding to 8 positions, trimming 5 holdings, and fully liquidating 7 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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