Latest DIKER MANAGEMENT LLC Stock Portfolio

DIKER MANAGEMENT LLC Performance:

2025 Q4: 7.83%YTD: 25.65%2024: 5.27%

Performance for 2025 Q4 is 7.83%, and YTD is 25.65%, and 2024 is 5.27%.

About DIKER MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, DIKER MANAGEMENT LLC reported an equity portfolio of $129.3 Millions as of 31 Dec, 2025.

The top stock holdings of DIKER MANAGEMENT LLC are STE, COHR, LITE. The fund has invested 50.5% of it's portfolio in STERIS PLC and 5.7% of portfolio in COHERENT CORP.

The fund managers got completely rid off HUBSPOT INC (HUBS), AFFIRM HLDGS INC (AFRM) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in SOFI TECHNOLOGIES INC (SOFI), SERVICENOW INC (NOW) and RUBRIK INC.. DIKER MANAGEMENT LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), MONGODB INC (MDB) and CELESTICA INC (CLS). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), CHEVRON CORP NEW (CVX) and 3M CO (MMM).

DIKER MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DIKER MANAGEMENT LLC made a return of 7.83% in the last quarter. In trailing 12 months, it's portfolio return was 25.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
advanced micro devices inc	4,283,200
mongodb inc	2,098,450
celestica inc	1,773,660
iren limited	1,510,800
pure storage inc	1,005,150
semtech corp	736,900
thermo fisher scientific inc	463,560
birkenstock holding plc	274,030

New stocks bought by DIKER MANAGEMENT LLC

Additions

Ticker	% Inc.
chevron corp new	100
johnson & johnson	100
3m co	100
apple inc	52.26
microsoft corp	25.58
thredup inc	6.27
anika therapeutics inc	2.41

Additions to existing portfolio by DIKER MANAGEMENT LLC

Reductions

Ticker	% Reduced
servicenow inc	-60.00
sofi technologies inc	-60.00
rubrik inc.	-58.33
servicetitan inc	-56.52
jfrog ltd	-44.44
lumentum hldgs inc	-44.44
coreweave inc	-37.5
ars pharmaceuticals inc	-22.98

DIKER MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
affirm hldgs inc	-2,557,800
applied optoelectronics inc	-518,600
upstart hldgs inc	-457,200
hubspot inc	-2,806,800
cyberark software ltd	-1,932,600

DIKER MANAGEMENT LLC got rid off the above stocks

Sector Distribution

DIKER MANAGEMENT LLC has about 52.7% of it's holdings in Healthcare sector.

Sector	%
Healthcare	52.7
Technology	25.6
Others	13.9
Consumer Cyclical	3.6
Financial Services	1.5
Real Estate	1.2

Market Cap. Distribution

DIKER MANAGEMENT LLC has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	69.7
UNALLOCATED	13.9
MEGA-CAP	10
MID-CAP	3.9
SMALL-CAP	2.2

Stocks belong to which Index?

About 68.6% of the stocks held by DIKER MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.8
Others	31.3
RUSSELL 2000	4.8

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	98.4 %
COHR	coherent corp	71.3 %
AEO	american eagle outfitters in	54.1 %
GM	general mtrs co	33.4 %
COMP	compass inc	31.6 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	5.8 M
COHR	coherent corp	3.1 M
STE	steris plc	1.6 M
FROG	jfrog ltd	0.5 M
	klaviyo inc	0.4 M

Top 5 Losers (%)		%
	coreweave inc	-38.7 %
TDUP	thredup inc	-31.7 %
YNDX	nebius group n.v.	-25.4 %
LEN	lennar corp	-18.4 %
DHI	d r horton inc	-15.0 %

Top 5 Losers ($)		$
YNDX	nebius group n.v.	-1.1 M
	coreweave inc	-0.8 M
TDUP	thredup inc	-0.5 M
NOW	servicenow inc	-0.3 M
MSFT	microsoft corp	-0.1 M

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 41 stocks in it's portfolio. About 79.8% of the portfolio is in top 10 stocks. YNDX 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	4.20	19,957	5,425,510	added	52.26

AEO	american eagle outfitters in	0.46	22,327	588,763	unchanged	0.00

AFRM	affirm hldgs inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	3.31	20,000	4,283,200	new

ANIK	anika therapeutics inc	0.43	58,210	559,398	added	2.41

AORT	artivion inc	0.48	13,500	615,735	unchanged	0.00

BVS	bioventus inc	0.14	25,000	186,000	unchanged	0.00

CLS	celestica inc	1.37	6,000	1,773,660	new

COHR	coherent corp	5.71	40,000	7,382,800	unchanged	0.00

COMP	compass inc	1.20	147,175	1,555,640	unchanged	0.00

CVX	chevron corp new	0.51	4,312	657,192	added	100

CYBR	cyberark software ltd	0.00	0.00	0.00	sold off	-100

DDOG	datadog inc	0.32	3,000	407,970	unchanged	0.00

DHI	d r horton inc	0.28	2,498	359,787	unchanged	0.00

FROG	jfrog ltd	1.21	25,000	1,561,500	reduced	-44.44

GDOT	green dot corp	0.50	50,000	640,500	unchanged	0.00

GLD	spdr gold tr	0.35	1,137	450,604	unchanged	0.00

GM	general mtrs co	1.18	18,800	1,528,820	unchanged	0.00

HUBS	hubspot inc	0.00	0.00	0.00	sold off	-100