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CIK: 0001606477
Total reported value
$329.2M
$329.2M
22 檔
54.4%
The Q2 2025 SEC filing reveals that Tikvah Management LLC held a total portfolio value of $329.2M, covering 22 public equity positions.
In Q2 2025, Tikvah Management LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, , ) accounted for 54.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 20.88% | +2.33% | -6.75% | |
| 2 | ✓ | Stock-Other | 11.38% | — | — | ||
| 3 | ✓ | Stock-Other | 10.20% | — | — | ||
| 4 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 8.63% | -2.33% | — | |
| 5 | ✓ | Stock-Other | 6.58% | — | — | ||
| 6 | ✓ | Stock-Other | 5.86% | — | — | ||
| 7 | ATYR | Atyr Pharma Inc | Stock-Other | 4.02% | — | — | |
| 8 | ✓ | Stock-Other | 3.97% | — | — | ||
| 9 | ✓ | Dlocal Ltd/Uruguay | Stock-Other | 3.85% | — | — | |
| 10 | ✓ | Payoneer Global Inc | Stock-Other | 3.73% | — | — | |
| 11 | ✓ | Stock-Other | 3.71% | — | — | ||
| 12 | ✓ | Stock-Other | 2.85% | — | — | ||
| 13 | ✓ | Stock-Other | 2.53% | — | — | ||
| 14 | ✓ | Stock-Other | 2.44% | — | — | ||
| 15 | ✓ | Standard BioTools Inc | Stock-Other | 1.95% | — | — | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.65% | -0.36% | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.62% | +0.12% | — | |
| 18 | ✓ | Quanterix Corp | Stock-Other | 1.22% | — | — | |
| 19 | ✓ | Stock-Other | 1.06% | — | — | ||
| 20 | ✓ | Stock-Other | 0.85% | — | — | ||
| 21 | ✓ | Stock-Other | 0.85% | — | — | ||
| 22 | ✓ | Nautilus Biotechnology Inc | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPGI | Gpgi Inc | +1.9% | — | Unchanged |
| 2 | ATYR | Atyr Pharma Inc | +1.5% | — | Unchanged |
| 3 | DLO | DLocal Limited | +0.9% | — | Unchanged |
| 4 | CMPOW | Composecure Inc -cw25 | +0.8% | -6.27% | Trim |
| 5 | ETHA | Ishares Ethereum Trust ETF | +0.5% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | +0.3% | -6.75% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | — | Unchanged |
| 8 | RHLD | Resolute Holdings Manag | +0.2% | +12.12% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.86% | Trim |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | Unchanged |
| 11 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 12 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 13 | STRA | Strategic Education Inc | 0% | — | Unchanged |
| 14 | NAUT | Nautilus Biotechnology Inc | 0% | — | Unchanged |
| 15 | QTRX | Quanterix CORP | -0.1% | — | Unchanged |
| 16 | PCOR | Procore Technologies Inc | -0.1% | — | Unchanged |
| 17 | MTCH | Match Group Inc | -0.3% | — | Unchanged |
| 18 | SMRT | Smartrent Inc | -0.3% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | -0.4% | -15.81% | Trim |
| 20 | LAB | Standard Biotools Inc | -0.5% | -22.90% | Trim |
| 21 | PAYO | Payoneer Global Inc | -0.5% | — | Unchanged |
| 22 | BIO | Bio-rad Laboratories-a | -0.6% | — | Unchanged |
| 23 | BILL | Bill Holdings Inc | -0.9% | EXIT | Sold out |
| 24 | AVDX | Avidxchange Holdings Inc | -2.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Tikvah Management LLC reported a total U.S. public equity portfolio value of $329.2M across 22 disclosed positions in Q2 2025.
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Top Position Liquidated / Trimmed
AVDX
前期市值: $8.3M
During Q2 2025, Tikvah Management LLC's top holdings by market value included AMZN (20.9%)、 (11.4%)、 (10.2%). The largest single position, AMZN, represented 20.9% of total portfolio value.
In Q2 2025, Tikvah Management LLC made 8 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 2 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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