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CIK: 0001606477
Total reported value
$329.2M
$329.2M
23 檔
63.2%
As reported in its official Q3 2025 Form 13F filing, Tikvah Management LLC's tracked investment portfolio stood at $329.2M with 23 total positions.
In Q3 2025, Tikvah Management LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 19.17% | +2.33% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.40% | +3.90% | — | |
| 3 | GPGI | Gpgi Inc | Stock-Other | 12.11% | -1.50% | — | |
| 4 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 9.20% | -2.33% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.51% | +0.84% | — | |
| 6 | DLO | DLocal Limited | Stock-Other | 5.26% | +0.59% | — | |
| 7 | RHLD | Resolute Holdings Manag | Stock-Other | 5.20% | -0.25% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.00% | +1.29% | — | |
| 9 | MTCH | Match Group Inc | Stock-Comm Services | 3.89% | -1.52% | EXIT | |
| 10 | PCOR | Procore Technologies Inc | Stock-Tech | 2.58% | -2.12% | EXIT | |
| 11 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 2.38% | — | — | |
| 12 | PAYO | Payoneer Global Inc | Stock-Other | 2.31% | -1.42% | — | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.77% | -0.36% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.62% | +0.12% | — | |
| 15 | CMPOW | Composecure Inc -cw25 | Stock-Other | 1.59% | — | — | |
| 16 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.56% | -0.04% | — | |
| 17 | SMRT | Smartrent Inc | Stock-Other | 1.39% | -0.34% | — | |
| 18 | LAB | Standard Biotools Inc | Stock-Other | 1.36% | -0.12% | — | |
| 19 | QTRX | Quanterix CORP | Stock-Other | 0.92% | +0.13% | — | |
| 20 | STRA | Strategic Education Inc | Stock-Other | 0.78% | -0.07% | — | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 0.73% | +0.03% | — | |
| 22 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.18% | -0.87% | EXIT | |
| 23 | ATYR | Atyr Pharma Inc | Stock-Other | 0.10% | — | -81.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPGI | Gpgi Inc | +3.8% | — | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +3.2% | — | Trim |
| 3 | RHLD | Resolute Holdings Manag | +2.6% | — | Trim |
| 4 | DLO | DLocal Limited | +2.3% | — | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | — | Trim |
| 6 | ETHA | Ishares Ethereum Trust ETF | +0.4% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Unchanged |
| 8 | IAU | Ishares Gold Trust | +0.1% | — | Unchanged |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | Unchanged |
| 10 | SMRT | Smartrent Inc | 0% | — | Unchanged |
| 11 | BIO | Bio-rad Laboratories-a | 0% | — | Unchanged |
| 12 | NAUT | Nautilus Biotechnology Inc | 0% | — | Unchanged |
| 13 | MTCH | Match Group Inc | -0.1% | — | Unchanged |
| 14 | STRA | Strategic Education Inc | -0.1% | — | Unchanged |
| 15 | INDA | Ishares Msci India ETF | -0.1% | — | Unchanged |
| 16 | CMPOW | Composecure Inc -cw25 | -0.2% | — | Trim |
| 17 | QTRX | Quanterix CORP | -0.4% | — | Unchanged |
| 18 | LAB | Standard Biotools Inc | -1.1% | — | Trim |
| 19 | AMZN | Amazon.com Inc | -1.4% | — | Trim |
| 20 | PAYO | Payoneer Global Inc | -1.9% | — | Trim |
| 21 | ATYR | Atyr Pharma Inc | -2.4% | -81.27% | Trim |
| 22 | PCOR | Procore Technologies Inc | -3.4% | — | Trim |
| 23 | AVDX | Avidxchange Holdings Inc | — | EXIT | Sold out |
| 24 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 25 | BILL | Bill Holdings Inc | — | 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 23 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 AMZN, GOOGL, GPGI) accounted for 63.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
COIN
市值: $5.3M
Top Position Liquidated / Trimmed
AVDX
前期市值: $8.3M
During Q3 2025, Tikvah Management LLC's top holdings by market value included AMZN (19.2%)、GOOGL (14.4%)、GPGI (12.1%). The largest single position, AMZN, represented 19.2% of total portfolio value.
In Q3 2025, Tikvah Management LLC made 14 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 10 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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