Diker Management as of June 30, 2025
Portfolio Holdings for Diker Management
Diker Management holds 34 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Steris Shs Usd (STE) | 59.2 | $63M | 262k | 240.22 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 4.3 | $4.6M | 40k | 115.35 | |
| Apple (AAPL) | 2.5 | $2.7M | 13k | 205.17 | |
| Klaviyo Com Ser A (KVYO) | 2.5 | $2.7M | 80k | 33.58 | |
| Lumentum Hldgs (LITE) | 2.1 | $2.3M | 24k | 95.06 | |
| Monday SHS (MNDY) | 2.1 | $2.2M | 7.0k | 314.48 | |
| Coherent Corp (COHR) | 2.0 | $2.1M | 24k | 89.21 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.9 | $2.1M | 30k | 69.14 | |
| Twilio Cl A (TWLO) | 1.9 | $2.0M | 16k | 124.36 | |
| Sharkninja Com Shs (SN) | 1.9 | $2.0M | 20k | 98.99 | |
| Jfrog Ord Shs (FROG) | 1.9 | $2.0M | 45k | 43.88 | |
| Compass Cl A (COMP) | 1.8 | $1.9M | 297k | 6.28 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.7M | 3.4k | 497.41 | |
| Hubspot (HUBS) | 1.6 | $1.7M | 3.0k | 556.63 | |
| Cyberark Software SHS (CYBR) | 1.5 | $1.6M | 4.0k | 406.88 | |
| Servicetitan Shs Cl A (TTAN) | 1.3 | $1.4M | 13k | 107.18 | |
| Thredup Cl A (TDUP) | 0.9 | $959k | 128k | 7.49 | |
| General Motors Company (GM) | 0.9 | $925k | 19k | 49.21 | |
| Nebius Group Shs Class A (NBIS) | 0.8 | $830k | 15k | 55.33 | |
| Toll Brothers (TOL) | 0.7 | $730k | 6.4k | 114.13 | |
| Sezzle (SEZL) | 0.7 | $717k | 4.0k | 179.25 | |
| Silverback Therapeutics (SPRY) | 0.7 | $716k | 41k | 17.45 | |
| Applovin Corp Com Cl A (APP) | 0.7 | $700k | 2.0k | 350.08 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $673k | 8.2k | 81.86 | |
| Coreweave Com Cl A (CRWV) | 0.6 | $652k | 4.0k | 163.06 | |
| Anika Therapeutics (ANIK) | 0.6 | $601k | 57k | 10.58 | |
| Upstart Hldgs (UPST) | 0.5 | $582k | 9.0k | 64.68 | |
| CryoLife (AORT) | 0.4 | $467k | 15k | 31.10 | |
| 3M Company (MMM) | 0.4 | $446k | 2.9k | 152.24 | |
| Lennar Corp Cl A (LEN) | 0.4 | $387k | 3.5k | 110.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $347k | 1.1k | 304.83 | |
| D.R. Horton (DHI) | 0.3 | $322k | 2.5k | 128.92 | |
| Chevron Corporation (CVX) | 0.3 | $309k | 2.2k | 143.19 | |
| American Eagle Outfitters (AEO) | 0.2 | $215k | 22k | 9.62 |
