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CIK: 0001276525
Total reported value
$129.9M
$129.9M
41 檔
69.1%
The Q4 2025 SEC filing reveals that Diker Management LLC held a total portfolio value of $129.9M, covering 41 public equity positions.
Diker Management LLC executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 5 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including STE, COHR, LITE) accounted for 69.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STE | STERIS plc | Stock-Healthcare | 50.47% | -9.06% | -0.32% | |
| 2 | COHR | Coherent CORP | Stock-Tech | 5.71% | -0.30% | — | |
| 3 | LITE | Lumentum Holdings Inc | Stock-Tech | 5.70% | -1.98% | -44.44% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.20% | -0.04% | +52.26% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.31% | +2.18% | — | |
| 6 | NBIS | Nebius Group N.V. | Stock-Other | 2.59% | +1.83% | — | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.49% | -3.17% | EXIT | |
| 8 | KVYO | Klaviyo Inc-a | Stock-Other | 2.01% | — | — | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.73% | +0.45% | — | |
| 10 | MDB | Mongodb Inc | Stock-Tech | 1.62% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.16% | +25.58% | |
| 12 | CLS | Celestica Inc | Stock-Tech | 1.37% | -2.01% | EXIT | |
| 13 | FROG | JFrog Ltd. | Stock-Tech | 1.21% | +0.84% | -44.44% | |
| 14 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.20% | — | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.18% | -0.07% | — | |
| 16 | IREN | IREN Limited | Stock-Other | 1.17% | -1.22% | EXIT | |
| 17 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.01% | +0.41% | NEW | |
| 18 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.82% | -0.02% | -56.52% | |
| 19 | P | Everpure Inc-a | Stock-Tech | 0.78% | -0.37% | EXIT | |
| 20 | TDUP | Thredup Inc - Class A | Stock-Other | 0.75% | +0.38% | +6.27% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.72% | -0.01% | +100.00% | |
| 22 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.67% | +0.03% | — | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.59% | -0.47% | EXIT | |
| 24 | RBRK | Rubrik Inc-a | Stock-Tech | 0.59% | — | -58.33% | |
| 25 | SMTC | Semtech CORP | Stock-Tech | 0.57% | +2.11% | — | |
| 26 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.55% | +0.08% | -37.50% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.12% | +100.00% | |
| 28 | GDOT | Green Dot Corp-class A | Stock-Other | 0.50% | — | — | |
| 29 | AORT | Artivion Inc | Stock-Other | 0.48% | -0.21% | — | |
| 30 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.46% | -0.04% | — | |
| 31 | ANIK | Anika Therapeutics Inc | Stock-Other | 0.43% | -0.09% | +2.41% | |
| 32 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.42% | -0.07% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.02% | +100.00% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | +0.15% | NEW | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | -0.12% | — | |
| 36 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.32% | — | — | |
| 37 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.30% | +0.16% | -22.98% | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.28% | — | — | |
| 39 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.28% | — | — | |
| 40 | BIRK | Birkenstock Holding plc | Stock-Other | 0.21% | +0.01% | — | |
| 41 | BVS | Bioventus Inc - A | Stock-Other | 0.14% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | +2.2% | — | Unchanged |
| 2 | AAPL | Apple Inc | +1.5% | +52.26% | Add |
| 3 | LITE | Lumentum Holdings Inc | +1% | -44.44% | Trim |
| 4 | MMM | 3m Co | +0.4% | +100.00% | Add |
| 5 | GM | General Motors Co | +0.3% | — | Unchanged |
| 6 | COMP | Compass Inc - Class A | +0.3% | — | Unchanged |
| 7 | CVX | Chevron CORP | +0.2% | +100.00% | Add |
| 8 | KVYO | Klaviyo Inc-a | +0.2% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.2% | +100.00% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +25.58% | Add |
| 11 | AEO | American Eagle Outfitters | +0.2% | — | Unchanged |
| 12 | SHOP | Shopify Inc - Class A | +0.1% | — | Unchanged |
| 13 | LNTH | Lantheus Holdings Inc | +0.1% | — | Unchanged |
| 14 | SN | SharkNinja, Inc. | +0.1% | — | Unchanged |
| 15 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 16 | AORT | Artivion Inc | 0% | — | Unchanged |
| 17 | ANIK | Anika Therapeutics Inc | — | +2.41% | Add |
| 18 | BVS | Bioventus Inc - A | — | — | Unchanged |
| 19 | DDOG | Datadog Inc - Class A | 0% | — | Unchanged |
| 20 | GDOT | Green Dot Corp-class A | 0% | — | Unchanged |
| 21 | TOL | Toll Brothers Inc | 0% | — | Unchanged |
| 22 | SPRY | Ars Pharmaceuticals Inc | -0.1% | -22.98% | Trim |
| 23 | DHI | Dr Horton Inc | -0.1% | — | Unchanged |
| 24 | LEN | Lennar Corp-a | -0.1% | — | Unchanged |
| 25 | TDUP | Thredup Inc - Class A | -0.4% | +6.27% | Add |
| 26 | FROG | JFrog Ltd. | -0.5% | -44.44% | Trim |
| 27 | RBRK | Rubrik Inc-a | -1% | -58.33% | Trim |
| 28 | NBIS | Nebius Group N.V. | -1% | — | Unchanged |
| 29 | TTAN | Servicetitan Inc-a | -1.1% | -56.52% | Trim |
| 30 | STE | STERIS plc | -1.1% | -0.32% | Trim |
| 31 | CRWV | Coreweave Inc-cl A | -1.2% | -37.50% | Trim |
| 32 | NOW | Servicenow Inc | -1.3% | +100.00% | Add |
| 33 | SOFI | Sofi Technologies Inc | -1.7% | -60.00% | Trim |
| 34 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 35 | HUBS | Hubspot Inc | — | EXIT | Sold out |
| 36 | AFRM | Affirm Holdings Inc | — | EXIT | Sold out |
| 37 | MDB | Mongodb Inc | — | NEW | New buy |
| 38 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 39 | CLS | Celestica Inc | — | NEW | New buy |
| 40 | IREN | IREN Limited | — | NEW | New buy |
| 41 | P | Everpure Inc-a | — | NEW | New buy |
| 42 | SMTC | Semtech CORP | — | NEW | New buy |
| 43 | AAOI | Applied Optoelectronics Inc | — | EXIT | Sold out |
| 44 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 45 | UPST | Upstart Holdings Inc | — | EXIT | Sold out |
| 46 | BIRK | Birkenstock Holding plc | — | 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 41 disclosed positions in Q4 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.
Top New Position Initiated
AMD
市值: $4.3M
Top Position Liquidated / Trimmed
HUBS
前期市值: $2.8M
During Q4 2025, Diker Management LLC's top holdings by market value included STE (50.5%)、COHR (5.7%)、LITE (5.7%). The largest single position, STE, represented 50.5% of total portfolio value.
In Q4 2025, Diker Management LLC made 29 total portfolio adjustments, initiating 8 new buys, adding to 8 positions, trimming 8 holdings, and fully liquidating 5 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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