Diker Management
Latest statistics and disclosures from Diker Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STE, COHR, LITE, AAPL, AMD, and represent 69.38% of Diker Management's stock portfolio.
- Added to shares of these 10 stocks: AMD, MDB, AAPL, CLS, IREN, PSTG, SMTC, MMM, TMO, MSFT.
- Started 8 new stock positions in MDB, PSTG, SMTC, CLS, AMD, IREN, BIRK, TMO.
- Reduced shares in these 10 stocks: LITE (-$5.9M), HUBS, AFRM, SOFI, CYBR, TTAN, FROG, RBRK, AAOI, UPST.
- Sold out of its positions in AFRM, AAOI, HUBS, UPST, CYBR.
- Diker Management was a net seller of stock by $-4.7M.
- Diker Management has $129M in assets under management (AUM), dropping by 4.43%.
- Central Index Key (CIK): 0001276525
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Portfolio Holdings for Diker Management
Diker Management holds 41 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Steris Shs Usd (STE) | 50.5 | $65M | 257k | 253.52 |
|
|
| Coherent Corp (COHR) | 5.7 | $7.4M | 40k | 184.57 |
|
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| Lumentum Hldgs (LITE) | 5.7 | $7.4M | -44% | 20k | 368.59 |
|
| Apple (AAPL) | 4.2 | $5.4M | +52% | 20k | 271.86 |
|
| Advanced Micro Devices (AMD) | 3.3 | $4.3M | NEW | 20k | 214.16 |
|
| Nebius Group Shs Class A (NBIS) | 2.6 | $3.3M | 40k | 83.71 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.5 | $3.2M | 20k | 160.97 |
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| Klaviyo Com Ser A (KVYO) | 2.0 | $2.6M | 80k | 32.47 |
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| Sharkninja Com Shs (SN) | 1.7 | $2.2M | 20k | 111.90 |
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| Mongodb Cl A (MDB) | 1.6 | $2.1M | NEW | 5.0k | 419.69 |
|
| Microsoft Corporation (MSFT) | 1.6 | $2.0M | +25% | 4.2k | 483.62 |
|
| Celestica (CLS) | 1.4 | $1.8M | NEW | 6.0k | 295.61 |
|
| Jfrog Ord Shs (FROG) | 1.2 | $1.6M | -44% | 25k | 62.46 |
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| Compass Cl A (COMP) | 1.2 | $1.6M | 147k | 10.57 |
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| General Motors Company (GM) | 1.2 | $1.5M | 19k | 81.32 |
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| Iren Ordinary Shares (IREN) | 1.2 | $1.5M | NEW | 40k | 37.77 |
|
| Sofi Technologies (SOFI) | 1.0 | $1.3M | -60% | 50k | 26.18 |
|
| Servicetitan Shs Cl A (TTAN) | 0.8 | $1.1M | -56% | 10k | 106.50 |
|
| Pure Storage Cl A (PSTG) | 0.8 | $1.0M | NEW | 15k | 67.01 |
|
| Thredup Cl A (TDUP) | 0.8 | $975k | +6% | 153k | 6.39 |
|
| 3M Company (MMM) | 0.7 | $937k | +100% | 5.9k | 160.10 |
|
| Toll Brothers (TOL) | 0.7 | $865k | 6.4k | 135.22 |
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|
| Servicenow (NOW) | 0.6 | $766k | +100% | 5.0k | 153.19 |
|
| Rubrik Cl A (RBRK) | 0.6 | $765k | -58% | 10k | 76.48 |
|
| Semtech Corporation (SMTC) | 0.6 | $737k | NEW | 10k | 73.69 |
|
| Coreweave Com Cl A (CRWV) | 0.6 | $716k | -37% | 10k | 71.61 |
|
| Chevron Corporation (CVX) | 0.5 | $657k | +100% | 4.3k | 152.41 |
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| Green Dot Corp Cl A (GDOT) | 0.5 | $641k | 50k | 12.81 |
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| CryoLife (AORT) | 0.5 | $616k | 14k | 45.61 |
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| American Eagle Outfitters (AEO) | 0.5 | $589k | 22k | 26.37 |
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| Anika Therapeutics (ANIK) | 0.4 | $559k | +2% | 58k | 9.61 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $547k | 8.2k | 66.55 |
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|
| Johnson & Johnson (JNJ) | 0.4 | $476k | +100% | 2.3k | 206.95 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $464k | NEW | 800.00 | 579.45 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $451k | 1.1k | 396.31 |
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| Datadog Cl A Com (DDOG) | 0.3 | $408k | 3.0k | 135.99 |
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| Silverback Therapeutics (SPRY) | 0.3 | $390k | -22% | 34k | 11.65 |
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| Lennar Corp Cl A (LEN) | 0.3 | $360k | 3.5k | 102.80 |
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| D.R. Horton (DHI) | 0.3 | $360k | 2.5k | 144.03 |
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| Birkenstock Holding Com Shs (BIRK) | 0.2 | $274k | NEW | 6.7k | 40.90 |
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| Bioventus Com Cl A (BVS) | 0.1 | $186k | 25k | 7.44 |
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Past Filings by Diker Management
SEC 13F filings are viewable for Diker Management going back to 2010
- Diker Management 2025 Q4 filed Feb. 17, 2026
- 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