Diker Management
Latest statistics and disclosures from Diker Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STE, AAPL, COMP, FRSH, SHOP, and represent 81.77% of Diker Management's stock portfolio.
- Added to shares of these 9 stocks: MNDY, TEAM, ACMR, CYBR, FROG, AORT, SPRY, FRSH, TDUP.
- Started 7 new stock positions in ACMR, CYBR, TEAM, FROG, MNDY, SPRY, AORT.
- Reduced shares in these 10 stocks: BILL (-$5.1M), FIVN, HUBS, OS, ZS, MDB, KVYO, ZETA, DKNG, AVPT.
- Sold out of its positions in AVPT, BILL, BRZE, DAY, C, DKNG, FIVN, GS, MDB, OS. REAX, RDDT, RNG, TMO, ZS.
- Diker Management was a net seller of stock by $-34M.
- Diker Management has $84M in assets under management (AUM), dropping by -27.58%.
- Central Index Key (CIK): 0001276525
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Portfolio Holdings for Diker Management
Diker Management holds 30 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Steris Shs Usd (STE) | 71.4 | $60M | 263k | 226.65 |
|
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| Apple (AAPL) | 3.5 | $2.9M | 13k | 222.13 |
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| Compass Cl A (COMP) | 3.1 | $2.6M | -25% | 297k | 8.73 |
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| Freshworks Class A Com (FRSH) | 2.0 | $1.7M | +4% | 121k | 14.11 |
|
| Shopify Cl A (SHOP) | 1.7 | $1.4M | -25% | 15k | 95.48 |
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| Microsoft Corporation (MSFT) | 1.5 | $1.3M | 3.4k | 375.39 |
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| Hubspot (HUBS) | 1.4 | $1.1M | -75% | 2.0k | 571.29 |
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| Monday SHS (MNDY) | 1.2 | $973k | NEW | 4.0k | 243.16 |
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| Hesai Group Sponsored Ads (HSAI) | 1.1 | $885k | -33% | 60k | 14.80 |
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| General Motors Company (GM) | 1.1 | $884k | -20% | 19k | 47.03 |
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| Anika Therapeutics (ANIK) | 1.0 | $854k | 57k | 15.03 |
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| Atlassian Corporation Cl A (TEAM) | 1.0 | $849k | NEW | 4.0k | 212.21 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $803k | 8.2k | 97.60 |
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| Klaviyo Com Ser A (KVYO) | 0.9 | $758k | -74% | 25k | 30.26 |
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| Acm Resh Com Cl A (ACMR) | 0.9 | $745k | NEW | 32k | 23.34 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.8 | $689k | -74% | 51k | 13.56 |
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| Cyberark Software SHS (CYBR) | 0.8 | $676k | NEW | 2.0k | 338.00 |
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| Toll Brothers (TOL) | 0.8 | $676k | 6.4k | 105.59 |
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| Jfrog Ord Shs (FROG) | 0.6 | $480k | NEW | 15k | 32.00 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $452k | -75% | 10k | 45.19 |
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| 3M Company (MMM) | 0.5 | $430k | 2.9k | 146.86 |
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| Lennar Corp Cl A (LEN) | 0.5 | $402k | 3.5k | 114.78 |
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| CryoLife (AORT) | 0.4 | $369k | NEW | 15k | 24.58 |
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| Chevron Corporation (CVX) | 0.4 | $361k | 2.2k | 167.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $328k | 1.1k | 288.14 |
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| D.R. Horton (DHI) | 0.4 | $318k | 2.5k | 127.13 |
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| Thredup Cl A (TDUP) | 0.4 | $302k | +5% | 125k | 2.41 |
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| American Eagle Outfitters (AEO) | 0.3 | $271k | -4% | 23k | 11.62 |
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| Silverback Therapeutics (SPRY) | 0.3 | $264k | NEW | 21k | 12.58 |
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| Quipt Home Medical Corporation (QIPT) | 0.1 | $63k | -7% | 27k | 2.33 |
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Past Filings by Diker Management
SEC 13F filings are viewable for Diker Management going back to 2010
- 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
- Diker Management 2021 Q2 filed Aug. 16, 2021
- Diker Management 2021 Q1 filed May 17, 2021