Diker Management
Latest statistics and disclosures from Diker Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STE, LITE, COHR, NBIS, AMD, and represent 68.64% of Diker Management's stock portfolio.
- Added to shares of these 10 stocks: AMKR, UCTT, ICHR, APH, SHOP, SMTC, CLS, ASTS, BVS, RKLB.
- Started 10 new stock positions in RKLB, AMKR, JSPR, VNDA, LXRX, ICHR, APH, ASTS, PLSE, UCTT.
- Reduced shares in these 10 stocks: LITE (-$7.0M), COHR, KVYO, MDB, AAPL, COMP, SOFI, RBRK, GM, .
- Sold out of its positions in COMP, DDOG, GDOT, KVYO, LEN, MDB, RBRK, SOFI, TMO.
- Diker Management was a net seller of stock by $-15M.
- Diker Management has $112M in assets under management (AUM), dropping by -13.29%.
- Central Index Key (CIK): 0001276525
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Portfolio Holdings for Diker Management
Diker Management holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Steris Shs Usd (STE) | 50.8 | $57M | 258k | 221.13 |
|
|
| Lumentum Hldgs (LITE) | 6.3 | $7.0M | -50% | 10k | 702.76 |
|
| Coherent Corp (COHR) | 4.2 | $4.8M | -50% | 20k | 238.21 |
|
| Nebius Group Shs Class A (NBIS) | 3.7 | $4.2M | 40k | 103.76 |
|
|
| Advanced Micro Devices (AMD) | 3.6 | $4.1M | 20k | 203.43 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.2 | $3.6M | +50% | 30k | 118.62 |
|
| Apple (AAPL) | 3.0 | $3.3M | -34% | 13k | 253.79 |
|
| Amkor Technology (AMKR) | 2.4 | $2.7M | NEW | 60k | 45.03 |
|
| Celestica (CLS) | 2.0 | $2.3M | +33% | 8.0k | 281.68 |
|
| Sharkninja Com Shs (SN) | 1.9 | $2.1M | 20k | 105.90 |
|
|
| Ultra Clean Holdings (UCTT) | 1.5 | $1.7M | NEW | 27k | 62.18 |
|
| Semtech Corporation (SMTC) | 1.5 | $1.7M | +116% | 22k | 76.89 |
|
| Jfrog Ord Shs (FROG) | 1.3 | $1.4M | +20% | 30k | 46.93 |
|
| Ichor Holdings SHS (ICHR) | 1.2 | $1.4M | NEW | 30k | 46.61 |
|
| Iren Ordinary Shares (IREN) | 1.2 | $1.4M | 40k | 34.28 |
|
|
| Amphenol Corp Cl A (APH) | 1.1 | $1.3M | NEW | 10k | 126.35 |
|
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | -22% | 3.3k | 370.17 |
|
| Toll Brothers (TOL) | 0.8 | $873k | 6.4k | 136.47 |
|
|
| Anika Therapeutics (ANIK) | 0.7 | $778k | -7% | 54k | 14.50 |
|
| Coreweave Com Cl A (CRWV) | 0.7 | $775k | 10k | 77.47 |
|
|
| Bioventus Com Cl A (BVS) | 0.6 | $686k | +200% | 75k | 9.13 |
|
| General Motors Company (GM) | 0.6 | $671k | -52% | 9.0k | 74.50 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $624k | 8.2k | 75.85 |
|
|
| Thredup Cl A (TDUP) | 0.5 | $527k | +5% | 161k | 3.28 |
|
| Servicenow (NOW) | 0.5 | $523k | 5.0k | 104.55 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 0.4 | $497k | NEW | 6.0k | 82.87 |
|
| CryoLife (AORT) | 0.4 | $494k | 14k | 36.62 |
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|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $489k | 1.1k | 430.29 |
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| Chevron Corporation (CVX) | 0.4 | $450k | -49% | 2.2k | 206.90 |
|
| Rocket Lab Corp (RKLB) | 0.4 | $450k | NEW | 7.0k | 64.22 |
|
| Servicetitan Shs Cl A (TTAN) | 0.4 | $444k | -30% | 7.0k | 63.46 |
|
| 3M Company (MMM) | 0.4 | $427k | -49% | 2.9k | 145.23 |
|
| Everpure Cl A (PSTG) | 0.4 | $413k | -53% | 7.0k | 59.04 |
|
| Pulse Biosciences (PLSE) | 0.4 | $410k | NEW | 19k | 21.59 |
|
| D.R. Horton (DHI) | 0.3 | $343k | 2.5k | 137.22 |
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|
| American Eagle Outfitters (AEO) | 0.3 | $335k | -10% | 20k | 16.70 |
|
| Johnson & Johnson (JNJ) | 0.3 | $283k | -49% | 1.2k | 244.44 |
|
| Silverback Therapeutics (SPRY) | 0.2 | $269k | 34k | 8.03 |
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| Birkenstock Holding Com Shs (BIRK) | 0.2 | $240k | 6.7k | 35.83 |
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|
| Vanda Pharmaceuticals (VNDA) | 0.1 | $151k | NEW | 22k | 6.91 |
|
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $31k | NEW | 20k | 1.56 |
|
| Jasper Therapeutics Com New (JSPR) | 0.0 | $31k | NEW | 35k | 0.88 |
|
Past Filings by Diker Management
SEC 13F filings are viewable for Diker Management going back to 2010
- 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
- Diker Management 2022 Q1 filed May 16, 2022