Diker Management as of Dec. 31, 2025
Portfolio Holdings for Diker Management
Diker Management holds 41 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Steris Shs Usd (STE) | 50.5 | $65M | 257k | 253.52 | |
| Coherent Corp (COHR) | 5.7 | $7.4M | 40k | 184.57 | |
| Lumentum Hldgs (LITE) | 5.7 | $7.4M | 20k | 368.59 | |
| Apple (AAPL) | 4.2 | $5.4M | 20k | 271.86 | |
| Advanced Micro Devices (AMD) | 3.3 | $4.3M | 20k | 214.16 | |
| Nebius Group Shs Class A (NBIS) | 2.6 | $3.3M | 40k | 83.71 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.5 | $3.2M | 20k | 160.97 | |
| Klaviyo Com Ser A (KVYO) | 2.0 | $2.6M | 80k | 32.47 | |
| Sharkninja Com Shs (SN) | 1.7 | $2.2M | 20k | 111.90 | |
| Mongodb Cl A (MDB) | 1.6 | $2.1M | 5.0k | 419.69 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.0M | 4.2k | 483.62 | |
| Celestica (CLS) | 1.4 | $1.8M | 6.0k | 295.61 | |
| Jfrog Ord Shs (FROG) | 1.2 | $1.6M | 25k | 62.46 | |
| Compass Cl A (COMP) | 1.2 | $1.6M | 147k | 10.57 | |
| General Motors Company (GM) | 1.2 | $1.5M | 19k | 81.32 | |
| Iren Ordinary Shares (IREN) | 1.2 | $1.5M | 40k | 37.77 | |
| Sofi Technologies (SOFI) | 1.0 | $1.3M | 50k | 26.18 | |
| Servicetitan Shs Cl A (TTAN) | 0.8 | $1.1M | 10k | 106.50 | |
| Pure Storage Cl A (PSTG) | 0.8 | $1.0M | 15k | 67.01 | |
| Thredup Cl A (TDUP) | 0.8 | $975k | 153k | 6.39 | |
| 3M Company (MMM) | 0.7 | $937k | 5.9k | 160.10 | |
| Toll Brothers (TOL) | 0.7 | $865k | 6.4k | 135.22 | |
| Servicenow (NOW) | 0.6 | $766k | 5.0k | 153.19 | |
| Rubrik Cl A (RBRK) | 0.6 | $765k | 10k | 76.48 | |
| Semtech Corporation (SMTC) | 0.6 | $737k | 10k | 73.69 | |
| Coreweave Com Cl A (CRWV) | 0.6 | $716k | 10k | 71.61 | |
| Chevron Corporation (CVX) | 0.5 | $657k | 4.3k | 152.41 | |
| Green Dot Corp Cl A (GDOT) | 0.5 | $641k | 50k | 12.81 | |
| CryoLife (AORT) | 0.5 | $616k | 14k | 45.61 | |
| American Eagle Outfitters (AEO) | 0.5 | $589k | 22k | 26.37 | |
| Anika Therapeutics (ANIK) | 0.4 | $559k | 58k | 9.61 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $547k | 8.2k | 66.55 | |
| Johnson & Johnson (JNJ) | 0.4 | $476k | 2.3k | 206.95 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $464k | 800.00 | 579.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $451k | 1.1k | 396.31 | |
| Datadog Cl A Com (DDOG) | 0.3 | $408k | 3.0k | 135.99 | |
| Silverback Therapeutics (SPRY) | 0.3 | $390k | 34k | 11.65 | |
| Lennar Corp Cl A (LEN) | 0.3 | $360k | 3.5k | 102.80 | |
| D.R. Horton (DHI) | 0.3 | $360k | 2.5k | 144.03 | |
| Birkenstock Holding Com Shs (BIRK) | 0.2 | $274k | 6.7k | 40.90 | |
| Bioventus Com Cl A (BVS) | 0.1 | $186k | 25k | 7.44 |
