Diker Management as of Sept. 30, 2025
Portfolio Holdings for Diker Management
Diker Management holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Steris Shs Usd (STE) | 51.6 | $64M | 258k | 247.44 | |
| Lumentum Hldgs (LITE) | 4.7 | $5.9M | 36k | 162.71 | |
| Nebius Group Shs Class A (NBIS) | 3.6 | $4.5M | 40k | 112.27 | |
| Coherent Corp (COHR) | 3.5 | $4.3M | 40k | 107.72 | |
| Apple (AAPL) | 2.7 | $3.3M | 13k | 254.63 | |
| Sofi Technologies (SOFI) | 2.7 | $3.3M | 125k | 26.42 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.4 | $3.0M | 20k | 148.61 | |
| Hubspot (HUBS) | 2.3 | $2.8M | 6.0k | 467.80 | |
| Affirm Hldgs Com Cl A (AFRM) | 2.1 | $2.6M | 35k | 73.08 | |
| Servicetitan Shs Cl A (TTAN) | 1.9 | $2.3M | 23k | 100.83 | |
| Servicenow (NOW) | 1.9 | $2.3M | 2.5k | 920.28 | |
| Klaviyo Com Ser A (KVYO) | 1.8 | $2.2M | 80k | 27.69 | |
| Coreweave Com Cl A (CRWV) | 1.8 | $2.2M | 16k | 136.85 | |
| Jfrog Ord Shs (FROG) | 1.7 | $2.1M | 45k | 47.33 | |
| Sharkninja Com Shs (SN) | 1.7 | $2.1M | 20k | 103.15 | |
| Rubrik Cl A (RBRK) | 1.6 | $2.0M | 24k | 82.25 | |
| Cyberark Software SHS (CYBR) | 1.6 | $1.9M | 4.0k | 483.15 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.7M | 3.4k | 517.95 | |
| Thredup Cl A (TDUP) | 1.1 | $1.4M | 144k | 9.45 | |
| Compass Cl A (COMP) | 1.0 | $1.2M | 147k | 8.03 | |
| General Motors Company (GM) | 0.9 | $1.1M | 19k | 60.97 | |
| Toll Brothers (TOL) | 0.7 | $884k | 6.4k | 138.14 | |
| Green Dot Corp Cl A (GDOT) | 0.5 | $672k | 50k | 13.43 | |
| CryoLife (AORT) | 0.5 | $572k | 14k | 42.34 | |
| Anika Therapeutics (ANIK) | 0.4 | $534k | 57k | 9.40 | |
| Applied Optoelectronics (AAOI) | 0.4 | $519k | 20k | 25.93 | |
| Upstart Hldgs (UPST) | 0.4 | $457k | 9.0k | 50.80 | |
| 3M Company (MMM) | 0.4 | $454k | 2.9k | 155.18 | |
| Lennar Corp Cl A (LEN) | 0.4 | $441k | 3.5k | 126.04 | |
| Silverback Therapeutics (SPRY) | 0.4 | $437k | 44k | 10.05 | |
| Datadog Cl A Com (DDOG) | 0.3 | $427k | 3.0k | 142.40 | |
| D.R. Horton (DHI) | 0.3 | $423k | 2.5k | 169.47 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $422k | 8.2k | 51.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $404k | 1.1k | 355.47 | |
| American Eagle Outfitters (AEO) | 0.3 | $382k | 22k | 17.11 | |
| Chevron Corporation (CVX) | 0.3 | $335k | 2.2k | 155.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $213k | 1.2k | 185.42 | |
| Bioventus Com Cl A (BVS) | 0.1 | $167k | 25k | 6.69 |
