Total reported value
$112.1M
Reporting period: 2026-03-31 · Number of holdings: 42
DIKER MANAGEMENT LLC disclosed 42 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $112.1M and a quarterly turnover rate of 34.2%.
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Trim COHR
-50.0% -$2.6M
Trim AAPL
-34.4% -$2.1M
Add NBIS
0.0% $802.0K
Add SMTC
+116.8% $929.7K
Add SHOP
+50.0% $339.2K
Add CLS
+33.3% $479.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STE | STERIS plc | Stock-Healthcare | 50.80% | +0.33% | +0.06% | |
| 2 | LITE | Lumentum Holdings INC | Stock-Tech | 6.27% | +0.57% | -50.00% | |
| 3 | COHR | Coherent CORP | Stock-Tech | 4.25% | -1.46% | -50.00% | |
| 4 | NBIS | Nebius Group NV | Stock-Other | 3.70% | +1.11% | — | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.63% | +0.32% | — | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 3.17% | +0.68% | +50.00% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.96% | -1.24% | -34.37% | |
| 8 | AMKR | Amkor Technology INC | Stock-Tech | 2.41% | +2.41% | NEW | |
| 9 | CLS | Celestica INC | Stock-Tech | 2.01% | +0.64% | +33.33% | |
| 10 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.89% | +0.16% | — | |
| 11 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.50% | +1.50% | NEW | |
| 12 | SMTC | Semtech CORP | Stock-Tech | 1.49% | +0.92% | +116.75% | |
| 13 | FROG | JFrog Ltd. | Stock-Tech | 1.26% | +0.05% | +20.00% | |
| 14 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.25% | +1.25% | NEW | |
| 15 | IREN | Iren LTD F | Stock-Other | 1.22% | +0.05% | — | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.13% | +1.13% | NEW | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.50% | -22.71% | |
| 18 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.78% | — | — | |
| 19 | ANIK | Anika Therapeutics INC | Stock-Other | 0.69% | +0.26% | -7.81% | |
| 20 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.69% | +0.14% | — | |
| 21 | BVS | Bioventus INC - A | Stock-Other | 0.61% | +0.47% | +200.54% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.60% | -0.58% | -52.13% | |
| 23 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.56% | +0.14% | — | |
| 24 | TDUP | Thredup INC - Class A | Stock-Other | 0.47% | -0.28% | +5.24% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.47% | -0.12% | — | |
| 26 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.44% | +0.44% | NEW | |
| 27 | AORT | Artivion INC | Stock-Other | 0.44% | -0.04% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | +0.09% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.11% | -49.54% | |
| 30 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.40% | +0.40% | NEW | |
| 31 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.40% | -0.42% | -30.00% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.38% | -0.34% | -49.76% | |
| 33 | P | Everpure Inc-a | Stock-Tech | 0.37% | -0.41% | -53.33% | |
| 34 | PLSE | Pulse Biosciences INC | Stock-Other | 0.37% | +0.37% | NEW | |
| 35 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.31% | +0.03% | — | |
| 36 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.30% | -0.16% | -10.30% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.12% | -49.74% | |
| 38 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.24% | -0.06% | — | |
| 39 | BIRK | Birkenstock Holding plc | Stock-Other | 0.21% | — | — | |
| 40 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.13% | +0.13% | NEW | |
| 41 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.03% | +0.03% | NEW | |
| 42 | JSPR | Jasper Therapeutics INC | Stock-Other | 0.03% | +0.03% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 38% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 42 | $112.1M | 34 | |
| 2025-12-31 | 41 | $129.3M | 33 | |
| 2025-09-30 | 38 | $123.8M | 49 | |
| 2025-06-30 | 34 | $106.4M | 0 | |
| 2025-03-31 | 30 | $83.6M | 100 | |
| 2024-12-31 | 38 | $115.4M | 0 | |
| 2024-09-30 | 42 | $125.3M | 0 | |
| 2024-06-30 | 36 | $118.0M | 0 | |
| 2024-03-31 | 36 | $122.9M | 0 | |
| 2023-12-31 | 34 | $120.9M | 0 | |
| 2023-09-30 | 37 | $112.0M | 0 | |
| 2023-06-30 | 41 | $119.3M | 0 | |
| 2023-03-31 | 35 | $96.0M | 0 | |
| 2022-12-31 | 37 | $86.7M | 0 | |
| 2022-09-30 | 31 | $77.6M | 0 | |
| 2022-06-30 | 26 | $81.0M | 0 | |
| 2022-03-31 | 31 | $124.1M | 0 | |
| 2021-12-31 | 39 | $146.1M | 0 | |
| 2021-09-30 | 36 | $194.3M | 0 | |
| 2021-06-30 | 36 | $227.8M | 97 | |
| 2021-03-31 | 35 | $213.2M | 32 | |
| 2020-12-31 | 33 | $197.8M | 50 | |
| 2020-09-30 | 36 | $160.4M | 32 | |
| 2020-06-30 | 37 | $137.8M | 100 | |
| 2020-03-31 | 35 | $236.8M | 92 | |
| 2019-12-31 | 32 | $154.5M | 42 | |
| 2019-09-30 | 33 | $153.3M | 57 | |
| 2019-06-30 | 34 | $240.0M | 70 | |
| 2019-03-31 | 37 | $164.1M | 100 | |
| 2018-12-31 | 51 | $231.2M | 0 | |
| 2018-09-30 | 54 | $281.5M | 35 | |
| 2018-06-30 | 52 | $279.6M | 38 | |
| 2018-03-31 | 58 | $298.3M | 33 | |
| 2017-12-31 | 62 | $278.1M | 32 | |
| 2017-09-30 | 58 | $248.4M | 34 | |
| 2017-06-30 | 59 | $225.3M | 41 | |
| 2017-03-31 | 60 | $216.3M | 45 | |
| 2016-12-31 | 60 | $234.7M | 41 | |
| 2016-09-30 | 62 | $280.6M | 24 | |
| 2016-06-30 | 61 | $256.8M | 25 | |
| 2016-03-31 | 57 | $263.1M | 59 | |
| 2015-12-31 | 86 | $358.1M | 47 | |
| 2015-09-30 | 112 | $453.1M | 42 | |
| 2015-06-30 | 132 | $570.6M | 30 | |
| 2015-03-31 | 128 | $553.3M | 38 | |
| 2014-12-31 | 108 | $512.6M | 38 | |
| 2014-09-30 | 102 | $515.6M | 33 | |
| 2014-06-30 | 103 | $457.2M | 40 | |
| 2014-03-31 | 107 | $460.5M | 42 | |
| 2013-12-31 | 95 | $434.5M | 37 | |
| 2013-09-30 | 81 | $392.5M | 39 | |
| 2013-06-30 | 77 | $323.5M | 0 |
Diker Management LLC's most significant position changes for 2026-03-31: New buy: Amkor Technology INC (AMKR); Sold out: Klaviyo Inc-a (KVYO); Sold out: Mongodb INC (MDB); New buy: Ultra Clean Holdings INC (UCTT); Sold out: Compass INC - Class A (COMP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | +1.1% | — | Unchanged |
| 2 | SMTC | Semtech CORP | +0.9% | +116.75% | Add |
| 3 | SHOP | Shopify INC - Class A | +0.7% | +50.00% | Add |
| 4 | CLS | Celestica INC | +0.6% | +33.33% | Add |
| 5 | LITE | Lumentum Holdings INC | +0.6% | -50.00% | Trim |
| 6 | BVS | Bioventus INC - A | +0.5% | +200.54% | Add |
| 7 | STE | STERIS plc | +0.3% | +0.06% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | — | Unchanged |
| 9 | ANIK | Anika Therapeutics INC | +0.3% | -7.81% | Trim |
| 10 | SN | SharkNinja, Inc. | +0.2% | — | Unchanged |
| 11 | LNTH | Lantheus Holdings INC | +0.1% | — | Unchanged |
| 12 | CRWV | Coreweave Inc-cl A | +0.1% | — | Unchanged |
| 13 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 14 | FROG | JFrog Ltd. | +0.1% | +20.00% | Add |
| 15 | IREN | Iren LTD F | +0.1% | — | Unchanged |
| 16 | DHI | Dr Horton INC | 0% | — | Unchanged |
| 17 | BIRK | Birkenstock Holding plc | — | — | Unchanged |
| 18 | AORT | Artivion INC | 0% | — | Unchanged |
| 19 | SPRY | Ars Pharmaceuticals INC | -0.1% | — | Unchanged |
| 20 | CVX | Chevron CORP | -0.1% | -49.54% | Trim |
| 21 | NOW | Servicenow INC | -0.1% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | -0.1% | -49.74% | Trim |
| 23 | AEO | American Eagle Outfitters | -0.2% | -10.30% | Trim |
| 24 | TDUP | Thredup INC - Class A | -0.3% | +5.24% | Add |
| 25 | MMM | 3m Co | -0.3% | -49.76% | Trim |
| 26 | P | Everpure Inc-a | -0.4% | -53.33% | Trim |
| 27 | TTAN | Servicetitan Inc-a | -0.4% | -30.00% | Trim |
| 28 | MSFT | Microsoft CORP | -0.5% | -22.71% | Trim |
| 29 | GM | General Motors Co | -0.6% | -52.13% | Trim |
| 30 | AAPL | Apple INC | -1.2% | -34.37% | Trim |
| 31 | COHR | Coherent CORP | -1.5% | -50.00% | Trim |
| 32 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 33 | KVYO | Klaviyo Inc-a | — | EXIT | Sold out |
| 34 | MDB | Mongodb INC | — | EXIT | Sold out |
| 35 | UCTT | Ultra Clean Holdings INC | — | NEW | New buy |
| 36 | COMP | Compass INC - Class A | — | EXIT | Sold out |
| 37 | ICHR | Ichor Holdings, Ltd. | — | NEW | New buy |
| 38 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| 39 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 40 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 41 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 42 | ASTS | Ast Spacemobile INC | — | NEW | New buy |
| 43 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 44 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 45 | PLSE | Pulse Biosciences INC | — | NEW | New buy |
| 46 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 47 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 48 | VNDA | Vanda Pharmaceuticals INC | — | NEW | New buy |
| 49 | LXRX | Lexicon Pharmaceuticals INC | — | NEW | New buy |
| 50 | JSPR | Jasper Therapeutics INC | — | NEW | New buy |
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