Latest DIKER MANAGEMENT LLC Stock Portfolio
$112Million– No. of Holdings #42
DIKER MANAGEMENT LLC Performance:
2026 Q1: -3.58%YTD: -3.58%2025: 25.65%
Performance for 2026 Q1 is -3.58%, and YTD is -3.58%, and 2025 is 25.65%.
About DIKER MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, DIKER MANAGEMENT LLC reported an equity portfolio of $112.1 Millions as of 31 Mar, 2026.
The top stock holdings of DIKER MANAGEMENT LLC are STE, LITE, COHR. The fund has invested 50.8% of it's portfolio in STERIS PLC and 6.3% of portfolio in LUMENTUM HLDGS INC.
The fund managers got completely rid off KLAVIYO INC, MONGODB INC (MDB) and COMPASS INC (COMP) stocks. They significantly reduced their stock positions in EVERPURE INC (PSTG), GENERAL MTRS CO (GM) and LUMENTUM HLDGS INC (LITE). DIKER MANAGEMENT LLC opened new stock positions in AMKOR TECHNOLOGY INC (AMKR), ULTRA CLEAN HLDGS INC (UCTT) and ICHOR HOLDINGS (ICHR). The fund showed a lot of confidence in some stocks as they added substantially to BIOVENTUS INC (BVS), SEMTECH CORP (SMTC) and SHOPIFY INC (SHOP).
The top stock holdings of DIKER MANAGEMENT LLC are STE, LITE, COHR. The fund has invested 50.8% of it's portfolio in STERIS PLC and 6.3% of portfolio in LUMENTUM HLDGS INC.
The fund managers got completely rid off KLAVIYO INC, MONGODB INC (MDB) and COMPASS INC (COMP) stocks. They significantly reduced their stock positions in EVERPURE INC (PSTG), GENERAL MTRS CO (GM) and LUMENTUM HLDGS INC (LITE). DIKER MANAGEMENT LLC opened new stock positions in AMKOR TECHNOLOGY INC (AMKR), ULTRA CLEAN HLDGS INC (UCTT) and ICHOR HOLDINGS (ICHR). The fund showed a lot of confidence in some stocks as they added substantially to BIOVENTUS INC (BVS), SEMTECH CORP (SMTC) and SHOPIFY INC (SHOP).
DIKER MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
DIKER MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DIKER MANAGEMENT LLC made a return of -3.58% in the last quarter. In trailing 12 months, it's portfolio return was 17.15%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amkor technology inc | 2,701,800 |
| ultra clean hldgs inc | 1,678,860 |
| ichor holdings | 1,398,300 |
| amphenol corp | 1,263,500 |
| ast spacemobile inc | 497,220 |
| rocket lab corp | 449,540 |
| pulse biosciences inc | 410,210 |
| vanda pharmaceuticals inc | 151,191 |
New stocks bought by DIKER MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| bioventus inc | 200 |
| semtech corp | 116 |
| shopify inc | 50.00 |
| celestica inc | 33.33 |
| jfrog ltd | 20.00 |
| thredup inc | 5.24 |
| steris plc | 0.06 |
Additions to existing portfolio by DIKER MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| everpure inc | -53.33 |
| general mtrs co | -52.13 |
| coherent corp | -50.00 |
| lumentum hldgs inc | -50.00 |
| 3m co | -49.76 |
| johnson & johnson | -49.74 |
| chevron corporation | -49.54 |
| apple inc | -34.37 |
DIKER MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| compass inc | -1,555,640 |
| klaviyo inc | -2,598,960 |
| green dot corp | -640,500 |
| sofi technologies inc | -1,309,000 |
| rubrik inc. | -764,800 |
| mongodb inc | -2,098,450 |
| lennar corp | -360,006 |
| datadog inc | -407,970 |
DIKER MANAGEMENT LLC got rid off the above stocks
Sector Distribution
DIKER MANAGEMENT LLC has about 53.9% of it's holdings in Healthcare sector.
- Healthcare
- Technology
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Healthcare | 53.9 |
| Technology | 28.5 |
| Others | 14.1 |
| Consumer Cyclical | 2.5 |
Market Cap. Distribution
DIKER MANAGEMENT LLC has about 76.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 68.2 |
| UNALLOCATED | 14.1 |
| MEGA-CAP | 8.3 |
| MID-CAP | 5.1 |
| SMALL-CAP | 3.5 |
Stocks belong to which Index?
About 72.1% of the stocks held by DIKER MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 62 |
| Others | 27.9 |
| RUSSELL 2000 | 10.1 |
DIKER MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DIKER MANAGEMENT LLC
DIKER MANAGEMENT LLC has 42 stocks in it's portfolio. About 81.1% of the portfolio is in top 10 stocks. STE proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for DIKER MANAGEMENT LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.96 | 13,097 | 3,323,890 | reduced | -34.37 | ||
| AEO | american eagle outfitters in | 0.30 | 20,027 | 334,451 | reduced | -10.3 | ||
| AMD | advanced micro devices inc | 3.63 | 20,000 | 4,068,600 | unchanged | 0.00 | ||
| AMKR | amkor technology inc | 2.41 | 60,000 | 2,701,800 | new | |||
| ANIK | anika therapeutics inc | 0.69 | 53,662 | 778,099 | reduced | -7.81 | ||
| AORT | artivion inc | 0.44 | 13,500 | 494,370 | unchanged | 0.00 | ||
| APH | amphenol corp | 1.13 | 10,000 | 1,263,500 | new | |||
| ASTS | ast spacemobile inc | 0.44 | 6,000 | 497,220 | new | |||
| BVS | bioventus inc | 0.61 | 75,136 | 685,992 | added | 200 | ||
| CLS | celestica inc | 2.01 | 8,000 | 2,253,440 | added | 33.33 | ||
| COHR | coherent corp | 4.25 | 20,000 | 4,764,200 | reduced | -50.00 | ||
| COMP | compass inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corporation | 0.40 | 2,176 | 450,214 | reduced | -49.54 | ||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHI | d r horton inc | 0.31 | 2,498 | 342,776 | unchanged | 0.00 | ||
| FROG | jfrog ltd | 1.26 | 30,000 | 1,407,900 | added | 20.00 | ||
| GDOT | green dot corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 0.44 | 1,137 | 489,240 | unchanged | 0.00 | ||
| GM | general mtrs co | 0.60 | 9,000 | 670,500 | reduced | -52.13 | ||
| ICHR | ichor holdings | 1.25 | 30,000 | 1,398,300 | new | |||