Diker Management
Latest statistics and disclosures from Diker Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STE, LITE, NBIS, COHR, AAPL, and represent 66.14% of Diker Management's stock portfolio.
- Added to shares of these 10 stocks: SOFI, NBIS, NOW, RBRK, LITE, COHR, CRWV, HUBS, TTAN, GDOT.
- Started 8 new stock positions in SOFI, JNJ, AAOI, RBRK, BVS, GDOT, DDOG, NOW.
- Reduced shares in these 8 stocks: SHOP, MNDY, TWLO, COMP, STE, SEZL, APP, AORT.
- Sold out of its positions in APP, SEZL, TWLO, MNDY.
- Diker Management was a net buyer of stock by $9.8M.
- Diker Management has $124M in assets under management (AUM), dropping by 16.34%.
- Central Index Key (CIK): 0001276525
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Portfolio Holdings for Diker Management
Diker Management holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Steris Shs Usd (STE) | 51.6 | $64M | 258k | 247.44 |
|
|
| Lumentum Hldgs (LITE) | 4.7 | $5.9M | +50% | 36k | 162.71 |
|
| Nebius Group Shs Class A (NBIS) | 3.6 | $4.5M | +166% | 40k | 112.27 |
|
| Coherent Corp (COHR) | 3.5 | $4.3M | +66% | 40k | 107.72 |
|
| Apple (AAPL) | 2.7 | $3.3M | 13k | 254.63 |
|
|
| Sofi Technologies (SOFI) | 2.7 | $3.3M | NEW | 125k | 26.42 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.4 | $3.0M | -50% | 20k | 148.61 |
|
| Hubspot (HUBS) | 2.3 | $2.8M | +100% | 6.0k | 467.80 |
|
| Affirm Hldgs Com Cl A (AFRM) | 2.1 | $2.6M | +16% | 35k | 73.08 |
|
| Servicetitan Shs Cl A (TTAN) | 1.9 | $2.3M | +76% | 23k | 100.83 |
|
| Servicenow (NOW) | 1.9 | $2.3M | NEW | 2.5k | 920.28 |
|
| Klaviyo Com Ser A (KVYO) | 1.8 | $2.2M | 80k | 27.69 |
|
|
| Coreweave Com Cl A (CRWV) | 1.8 | $2.2M | +300% | 16k | 136.85 |
|
| Jfrog Ord Shs (FROG) | 1.7 | $2.1M | 45k | 47.33 |
|
|
| Sharkninja Com Shs (SN) | 1.7 | $2.1M | 20k | 103.15 |
|
|
| Rubrik Cl A (RBRK) | 1.6 | $2.0M | NEW | 24k | 82.25 |
|
| Cyberark Software SHS (CYBR) | 1.6 | $1.9M | 4.0k | 483.15 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $1.7M | 3.4k | 517.95 |
|
|
| Thredup Cl A (TDUP) | 1.1 | $1.4M | +12% | 144k | 9.45 |
|
| Compass Cl A (COMP) | 1.0 | $1.2M | -50% | 147k | 8.03 |
|
| General Motors Company (GM) | 0.9 | $1.1M | 19k | 60.97 |
|
|
| Toll Brothers (TOL) | 0.7 | $884k | 6.4k | 138.14 |
|
|
| Green Dot Corp Cl A (GDOT) | 0.5 | $672k | NEW | 50k | 13.43 |
|
| CryoLife (AORT) | 0.5 | $572k | -10% | 14k | 42.34 |
|
| Anika Therapeutics (ANIK) | 0.4 | $534k | 57k | 9.40 |
|
|
| Applied Optoelectronics (AAOI) | 0.4 | $519k | NEW | 20k | 25.93 |
|
| Upstart Hldgs (UPST) | 0.4 | $457k | 9.0k | 50.80 |
|
|
| 3M Company (MMM) | 0.4 | $454k | 2.9k | 155.18 |
|
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| Lennar Corp Cl A (LEN) | 0.4 | $441k | 3.5k | 126.04 |
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| Silverback Therapeutics (SPRY) | 0.4 | $437k | +6% | 44k | 10.05 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $427k | NEW | 3.0k | 142.40 |
|
| D.R. Horton (DHI) | 0.3 | $423k | 2.5k | 169.47 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $422k | 8.2k | 51.29 |
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|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $404k | 1.1k | 355.47 |
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| American Eagle Outfitters (AEO) | 0.3 | $382k | 22k | 17.11 |
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| Chevron Corporation (CVX) | 0.3 | $335k | 2.2k | 155.29 |
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| Johnson & Johnson (JNJ) | 0.2 | $213k | NEW | 1.2k | 185.42 |
|
| Bioventus Com Cl A (BVS) | 0.1 | $167k | NEW | 25k | 6.69 |
|
Past Filings by Diker Management
SEC 13F filings are viewable for Diker Management going back to 2010
- Diker Management 2025 Q3 filed Nov. 14, 2025
- Diker Management 2025 Q2 filed Aug. 14, 2025
- Diker Management 2025 Q1 filed May 22, 2025
- Diker Management 2024 Q4 filed Feb. 14, 2025
- Diker Management 2024 Q3 filed Nov. 14, 2024
- Diker Management 2024 Q2 filed Aug. 14, 2024
- Diker Management 2024 Q1 filed May 15, 2024
- Diker Management 2023 Q3 filed Nov. 14, 2023
- Diker Management 2023 Q2 filed Aug. 14, 2023
- Diker Management 2023 Q1 filed May 15, 2023
- Diker Management 2022 Q4 filed Feb. 14, 2023
- Diker Management 2022 Q3 filed Nov. 14, 2022
- Diker Management 2022 Q2 filed Aug. 15, 2022
- Diker Management 2022 Q1 filed May 16, 2022
- Diker Management 2021 Q4 filed Feb. 14, 2022
- Diker Management 2021 Q3 filed Nov. 15, 2021