TM

Tikvah Management LLC

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$322.8M

Reporting period: 2026-03-31 · Number of holdings: 21

Tikvah Management LLC disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $322.8M and a quarterly turnover rate of 20.6%.

Personality snowflake

Concentration
41.78
Portfolio Stability
20.62
Momentum/Contrarian
100
Sector conviction
100
Diversification
42
Sizing Uniformity
88.81

Recent moves

  • Trim GPGI

    -32.9%　-$11.7M

  • Add GRND

    +67.3%　$5.4M

  • Trim MTCH

    -49.1%　-$5.2M

  • Add PAYO

    +59.7%　$2.7M

  • Add GOOGL

    0.0%　-$5.1M

  • Add AMZN

    0.0%　-$6.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMZNAmazon.com INCStock-Consumer Disc19.08%+0.84%—
2GOOGLAlphabet Inc-cl AStock-Comm Services17.88%+1.10%—
3RHLDResolute Holdings ManagStock-Other9.87%-0.26%+6.93%
4BIOBio-rad Laboratories-aStock-Healthcare8.45%-0.54%-11.93%
5SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth6.67%+0.64%—
6GOOGAlphabet Inc-cl CStock-Comm Services6.17%+0.34%—
7GPGIGpgi INCStock-Other5.35%-2.39%-32.86%
8GRNDGrindr INCStock-Other5.07%+2.14%+67.28%
9DLODLocal LimitedStock-Other5.02%+0.30%—
10PAYOPayoneer Global INCStock-Other3.09%+1.15%+59.74%
11IAUIshares Gold TrustETF-Commodities2.25%+0.47%—
12PCORProcore Technologies INCStock-Tech2.12%-0.21%—
13VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.70%+0.24%—
14SMRTSmartrent INCStock-Other1.55%-0.25%—
15MTCHMatch Group INCStock-Comm Services1.52%-1.18%-49.07%
16LABStandard Biotools INCStock-Other1.01%-0.20%—
17NAUTNautilus Biotechnology INCStock-Other0.87%+0.49%—
18STRAStrategic Education INCStock-Other0.79%+0.13%—
19INDAIshares Msci India ETFETF-Other0.68%——
20QTRXQuanterix CORPStock-Other0.62%-0.35%—
21COINCoinbase Global INC -class AStock-Financials0.24%-0.71%-71.89%

Holding changes this quarter

Tikvah Management LLC's most significant position changes for 2026-03-31: Sold out: Ishares Ethereum Trust ETF (ETHA); Sold out: Atyr Pharma INC (ATYR); Trim: Gpgi INC (GPGI) — shares -32.86%; Add: Grindr INC (GRND) — shares +67.28%; Trim: Match Group INC (MTCH) — shares -49.07%.

Position changes disclosed by Tikvah Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GRNDGrindr INC+2.1%+67.28%Add
2PAYOPayoneer Global INC+1.2%+59.74%Add
3GOOGLAlphabet Inc-cl A+1.1%—Unchanged
4AMZNAmazon.com INC+0.8%—Unchanged
5SPYSs Spdr S&p 500 ETF Trust-us+0.6%—Unchanged
6NAUTNautilus Biotechnology INC+0.5%—Unchanged
7IAUIshares Gold Trust+0.5%—Unchanged
8GOOGAlphabet Inc-cl C+0.3%—Unchanged
9DLODLocal Limited+0.3%—Unchanged
10VWOVanguard Ftse Emerging Marke+0.2%—Unchanged
11STRAStrategic Education INC+0.1%—Unchanged
12INDAIshares Msci India ETF——Unchanged
13LABStandard Biotools INC-0.2%—Unchanged
14PCORProcore Technologies INC-0.2%—Unchanged
15SMRTSmartrent INC-0.3%—Unchanged
16RHLDResolute Holdings Manag-0.3%+6.93%Add
17QTRXQuanterix CORP-0.4%—Unchanged
18BIOBio-rad Laboratories-a-0.5%-11.93%Trim
19COINCoinbase Global INC -class A-0.7%-71.89%Trim
20MTCHMatch Group INC-1.2%-49.07%Trim
21GPGIGpgi INC-2.4%-32.86%Trim
22ETHAIshares Ethereum Trust ETF—EXITSold out
23ATYRAtyr Pharma INC—EXITSold out

FAQ

What is Tikvah Management LLC and what type of investor is it?
Tikvah Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $322.8M, spread across 21 disclosed positions.
What are Tikvah Management LLC's largest equity positions?
Based on the latest 13F filing, Tikvah Management LLC's top holdings by market value are: 1. Amazon.com INC (AMZN) — $61.6M (19.1%) 2. Alphabet Inc-cl A (GOOGL) — $57.7M (17.9%) 3. Resolute Holdings Manag (RHLD) — $31.9M (9.9%) 4. Bio-rad Laboratories-a (BIO) — $27.3M (8.4%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $21.5M (6.7%)
What changes did Tikvah Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Tikvah Management LLC made 9 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ishares Ethereum Trust ETF (ETHA); Sold out: Atyr Pharma INC (ATYR); Trim: Gpgi INC (GPGI) — shares -32.86%; Add: Grindr INC (GRND) — shares +67.28%; Trim: Match Group INC (MTCH) — shares -49.07%
What sectors does Tikvah Management LLC focus on?
Tikvah Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 46.1% • Consumer Discretionary: 34.4% • Health Care: 15.2% • Information Technology: 3.8% • Financials: 0.4%