Diker Management
Latest statistics and disclosures from Diker Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STE, AMD, NBIS, LITE, AMKR, and represent 61.35% of Diker Management's stock portfolio.
- Added to shares of these 10 stocks: NVTS, ENTG, ZBRA, FFIV, SMTC, AFRM, RKLB, SOFI, NET, AKAM.
- Started 10 new stock positions in AKAM, TMO, AFRM, ENTG, FFIV, SOFI, ZBRA, NET, NVTS, FSLY.
- Reduced shares in these 10 stocks: AMD, NBIS, SHOP, LITE, COHR, CLS, IREN, APH, , P.
- Sold out of its positions in APH, CLS, P, NOW, SHOP, IREN.
- Diker Management was a net seller of stock by $-11M.
- Diker Management has $130M in assets under management (AUM), dropping by 15.88%.
- Central Index Key (CIK): 0001276525
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Portfolio Holdings for Diker Management
Diker Management holds 46 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Steris Shs Usd (STE) | 41.7 | $54M | 258k | 210.57 |
|
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| Advanced Micro Devices (AMD) | 5.8 | $7.6M | -35% | 13k | 580.92 |
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| Nebius Group Shs Class A (NBIS) | 5.5 | $7.2M | -35% | 26k | 276.15 |
|
| Lumentum Hldgs (LITE) | 4.3 | $5.6M | -35% | 6.5k | 858.00 |
|
| Amkor Technology (AMKR) | 4.0 | $5.2M | 60k | 86.23 |
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| Coherent Corp (COHR) | 3.9 | $5.1M | -35% | 13k | 394.46 |
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| Semtech Corporation (SMTC) | 3.6 | $4.7M | +33% | 29k | 161.84 |
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| Ultra Clean Holdings (UCTT) | 3.0 | $3.9M | 27k | 142.59 |
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| Apple (AAPL) | 2.9 | $3.8M | 13k | 289.38 |
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| Ichor Holdings SHS (ICHR) | 2.8 | $3.7M | +8% | 33k | 112.29 |
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| Sharkninja Com Shs (SN) | 2.3 | $3.0M | 20k | 152.25 |
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| Navitas Semiconductor Corp-a (NVTS) | 2.1 | $2.8M | NEW | 154k | 17.92 |
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| Jfrog Ord Shs (FROG) | 2.1 | $2.7M | 30k | 90.87 |
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| Entegris (ENTG) | 1.4 | $1.8M | NEW | 10k | 179.90 |
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| Rocket Lab Corp (RKLB) | 1.1 | $1.4M | +100% | 14k | 101.64 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $1.3M | NEW | 5.0k | 263.20 |
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| F5 Networks (FFIV) | 0.9 | $1.2M | NEW | 2.9k | 416.10 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 3.2k | 372.90 |
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| Thredup Cl A (TDUP) | 0.8 | $1.1M | 161k | 6.85 |
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| Toll Brothers (TOL) | 0.8 | $1.1M | 6.4k | 164.69 |
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| Coreweave Com Cl A (CRWV) | 0.8 | $995k | 10k | 99.50 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.6 | $816k | NEW | 10k | 81.60 |
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| Anika Therapeutics (ANIK) | 0.6 | $785k | 54k | 14.63 |
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| Bioventus Com Cl A (BVS) | 0.5 | $709k | 75k | 9.44 |
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| General Motors Company (GM) | 0.5 | $694k | 9.0k | 77.11 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $635k | -30% | 5.7k | 110.98 |
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| Sofi Technologies (SOFI) | 0.4 | $538k | NEW | 30k | 17.93 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.4 | $533k | 6.0k | 88.83 |
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| Pulse Biosciences (PLSE) | 0.4 | $527k | 19k | 27.74 |
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| Silverback Therapeutics (SPRY) | 0.4 | $525k | +95% | 66k | 8.01 |
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| Servicetitan Shs Cl A (TTAN) | 0.4 | $495k | 7.0k | 70.71 |
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| 3M Company (MMM) | 0.4 | $476k | 2.9k | 161.85 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $419k | 1.1k | 368.51 |
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| D.R. Horton (DHI) | 0.3 | $407k | 2.5k | 162.93 |
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| Cloudflare Cl A Com (NET) | 0.3 | $368k | NEW | 1.5k | 245.33 |
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| Chevron Corporation (CVX) | 0.3 | $361k | 2.2k | 165.90 |
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| Akamai Technologies (AKAM) | 0.3 | $355k | NEW | 3.0k | 118.33 |
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| American Eagle Outfitters (AEO) | 0.3 | $344k | 20k | 17.18 |
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| CryoLife (AORT) | 0.2 | $303k | 14k | 22.44 |
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| Johnson & Johnson (JNJ) | 0.2 | $294k | 1.2k | 254.33 |
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| Birkenstock Holding Com Shs (BIRK) | 0.2 | $288k | 6.7k | 42.99 |
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| Fastly Cl A (FSLY) | 0.2 | $220k | NEW | 12k | 18.33 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $201k | NEW | 400.00 | 502.50 |
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| Vanda Pharmaceuticals (VNDA) | 0.1 | $134k | 22k | 6.12 |
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| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $48k | 20k | 2.40 |
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| Jasper Therapeutics Com New (JSPR) | 0.0 | $15k | 35k | 0.43 |
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Past Filings by Diker Management
SEC 13F filings are viewable for Diker Management going back to 2010
- Diker Management 2026 Q2 filed Aug. 14, 2026
- Diker Management 2026 Q1 filed May 15, 2026
- 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