Latest DIKER MANAGEMENT LLC Stock Portfolio
DIKER MANAGEMENT LLC Performance:
2025 Q3: 4.97%YTD: 13.35%2024: 5.6%
Performance for 2025 Q3 is 4.97%, and YTD is 13.35%, and 2024 is 5.6%.
About DIKER MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DIKER MANAGEMENT LLC reported an equity portfolio of $123.8 Millions as of 30 Sep, 2025.
The top stock holdings of DIKER MANAGEMENT LLC are STE, LITE, YNDX. The fund has invested 51.6% of it's portfolio in STERIS PLC and 4.7% of portfolio in LUMENTUM HLDGS INC.
The fund managers got completely rid off MONDAY COM LTD, TWILIO INC (TWLO) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in COMPASS INC (COMP), SHOPIFY INC and ARTIVION INC (AORT). DIKER MANAGEMENT LLC opened new stock positions in SOFI TECHNOLOGIES INC (SOFI), SERVICENOW INC (NOW) and RUBRIK INC.. The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, NEBIUS GROUP N.V. (YNDX) and HUBSPOT INC (HUBS).
The top stock holdings of DIKER MANAGEMENT LLC are STE, LITE, YNDX. The fund has invested 51.6% of it's portfolio in STERIS PLC and 4.7% of portfolio in LUMENTUM HLDGS INC.
The fund managers got completely rid off MONDAY COM LTD, TWILIO INC (TWLO) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in COMPASS INC (COMP), SHOPIFY INC and ARTIVION INC (AORT). DIKER MANAGEMENT LLC opened new stock positions in SOFI TECHNOLOGIES INC (SOFI), SERVICENOW INC (NOW) and RUBRIK INC.. The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, NEBIUS GROUP N.V. (YNDX) and HUBSPOT INC (HUBS).
DIKER MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DIKER MANAGEMENT LLC made a return of 4.97% in the last quarter. In trailing 12 months, it's portfolio return was 8.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| sofi technologies inc | 3,302,500 |
| servicenow inc | 2,300,700 |
| rubrik inc. | 1,974,000 |
| green dot corp | 671,500 |
| applied optoelectronics inc | 518,600 |
| datadog inc | 427,200 |
| johnson & johnson | 213,233 |
| bioventus inc | 167,250 |
New stocks bought by DIKER MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| coreweave inc | 300 |
| nebius group n.v. | 166 |
| hubspot inc | 100 |
| servicetitan inc | 76.88 |
| coherent corp | 66.67 |
| lumentum hldgs inc | 50.00 |
| affirm hldgs inc | 16.67 |
| thredup inc | 12.1 |
Additions to existing portfolio by DIKER MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| compass inc | -50.48 |
| shopify inc | -50.00 |
| artivion inc | -10.00 |
| steris plc | -1.53 |
DIKER MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| twilio inc | -1,989,760 |
| monday com ltd | -2,201,360 |
| sezzle inc | -717,000 |
| applovin corp | -700,160 |
DIKER MANAGEMENT LLC got rid off the above stocks
Sector Distribution
DIKER MANAGEMENT LLC has about 53.1% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 53.1 |
| Technology | 21 |
| Others | 16.6 |
| Consumer Cyclical | 3.7 |
| Financial Services | 3.6 |
Market Cap. Distribution
DIKER MANAGEMENT LLC has about 63.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.8 |
| MID-CAP | 16.6 |
| UNALLOCATED | 16.6 |
| MEGA-CAP | 4.5 |
| SMALL-CAP | 1.9 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 64.5% of the stocks held by DIKER MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60 |
| Others | 35.5 |
| RUSSELL 2000 | 4.5 |
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 38 stocks in it's portfolio. About 77.4% of the portfolio is in top 10 stocks. SBTX proved to be the most loss making stock for the portfolio. STE was the most profitable stock for DIKER MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.42 | 20,000 | 518,600 | new | |||
| AAPL | apple inc | 2.69 | 13,107 | 3,337,440 | unchanged | 0.00 | ||
| AEO | american eagle outfitters in | 0.31 | 22,327 | 382,015 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 2.06 | 35,000 | 2,557,800 | added | 16.67 | ||
| ANIK | anika therapeutics inc | 0.43 | 56,839 | 534,287 | unchanged | 0.00 | ||
| AORT | artivion inc | 0.46 | 13,500 | 571,590 | reduced | -10.00 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BVS | bioventus inc | 0.14 | 25,000 | 167,250 | new | |||
| COHR | coherent corp | 3.48 | 40,000 | 4,308,800 | added | 66.67 | ||
| COMP | compass inc | 0.95 | 147,175 | 1,181,820 | reduced | -50.48 | ||
| CVX | chevron corp new | 0.27 | 2,156 | 334,805 | unchanged | 0.00 | ||
| DDOG | datadog inc | 0.34 | 3,000 | 427,200 | new | |||
| DHI | d r horton inc | 0.34 | 2,498 | 423,336 | unchanged | 0.00 | ||
| FROG | jfrog ltd | 1.72 | 45,000 | 2,129,850 | unchanged | 0.00 | ||
| GDOT | green dot corp | 0.54 | 50,000 | 671,500 | new | |||
| GLD | spdr gold tr | 0.33 | 1,137 | 404,169 | unchanged | 0.00 | ||
| GM | general mtrs co | 0.93 | 18,800 | 1,146,240 | unchanged | 0.00 | ||
| HUBS | hubspot inc | 2.27 | 6,000 | 2,806,800 | added | 100 | ||
| JNJ | johnson & johnson | 0.17 | 1,150 | 213,233 | new | |||
| LEN | lennar corp | 0.36 | 3,502 | 441,392 | unchanged | 0.00 | ||