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CIK: 0001606477
Total reported value
$329.2M
$329.2M
23 檔
70.3%
At the close of Q4 2025, Tikvah Management LLC disclosed equity holdings valued at approximately $329.2M, spread across 23 reported holdings.
In Q4 2025, Tikvah Management LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, GOOGL, RHLD) accounted for 70.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
GRND
市值: $11.0M
Top Position Liquidated / Trimmed
CMPOW
前期市值: $5.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 18.24% | +2.33% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.78% | +3.90% | — | |
| 3 | RHLD | Resolute Holdings Manag | Stock-Other | 10.13% | -0.25% | -24.81% | |
| 4 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 8.99% | -2.33% | — | |
| 5 | GPGI | Gpgi Inc | Stock-Other | 7.74% | -1.50% | -23.69% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.03% | +0.84% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.83% | +1.29% | — | |
| 8 | DLO | DLocal Limited | Stock-Other | 4.72% | +0.59% | — | |
| 9 | GRND | Grindr Inc | Stock-Other | 2.93% | +1.32% | — | |
| 10 | MTCH | Match Group Inc | Stock-Comm Services | 2.70% | -1.52% | EXIT | |
| 11 | PCOR | Procore Technologies Inc | Stock-Tech | 2.33% | -2.12% | EXIT | |
| 12 | PAYO | Payoneer Global Inc | Stock-Other | 1.94% | -1.42% | — | |
| 13 | SMRT | Smartrent Inc | Stock-Other | 1.80% | -0.34% | — | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.78% | -0.36% | — | |
| 15 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.65% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.46% | +0.12% | — | |
| 17 | LAB | Standard Biotools Inc | Stock-Other | 1.21% | -0.12% | — | |
| 18 | QTRX | Quanterix CORP | Stock-Other | 0.97% | +0.13% | — | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.95% | -0.04% | — | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 0.68% | +0.03% | — | |
| 21 | STRA | Strategic Education Inc | Stock-Other | 0.66% | -0.07% | — | |
| 22 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.38% | -0.87% | EXIT | |
| 23 | ATYR | Atyr Pharma Inc | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Manag | +4.9% | -24.81% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +2.4% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | — | Unchanged |
| 4 | SMRT | Smartrent Inc | +0.4% | — | Unchanged |
| 5 | NAUT | Nautilus Biotechnology Inc | +0.2% | — | Unchanged |
| 6 | QTRX | Quanterix CORP | +0.1% | — | Unchanged |
| 7 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 8 | ATYR | Atyr Pharma Inc | — | — | Unchanged |
| 9 | INDA | Ishares Msci India ETF | -0.1% | — | Unchanged |
| 10 | STRA | Strategic Education Inc | -0.1% | — | Unchanged |
| 11 | LAB | Standard Biotools Inc | -0.2% | — | Unchanged |
| 12 | VWO | Vanguard Ftse Emerging Marke | -0.2% | — | Unchanged |
| 13 | BIO | Bio-rad Laboratories-a | -0.2% | — | Unchanged |
| 14 | PCOR | Procore Technologies Inc | -0.3% | — | Unchanged |
| 15 | PAYO | Payoneer Global Inc | -0.4% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | — | Unchanged |
| 17 | DLO | DLocal Limited | -0.5% | — | Unchanged |
| 18 | COIN | Coinbase Global Inc -class A | -0.6% | — | Unchanged |
| 19 | ETHA | Ishares Ethereum Trust ETF | -0.7% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | -0.9% | — | Unchanged |
| 21 | MTCH | Match Group Inc | -1.2% | -16.08% | Trim |
| 22 | GPGI | Gpgi Inc | -4.4% | -23.69% | Trim |
| 23 | GRND | Grindr Inc | — | NEW | New buy |
| 24 | CMPOW | Composecure Inc -cw25 | — | 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 Q4 2025.
During Q4 2025, Tikvah Management LLC's top holdings by market value included AMZN (18.2%)、GOOGL (16.8%)、RHLD (10.1%). The largest single position, AMZN, represented 18.2% of total portfolio value.
In Q4 2025, Tikvah Management LLC made 5 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 1 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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