Latest Tikvah Management LLC Stock Portfolio
Tikvah Management LLC Performance:
2025 Q3: 17.42%YTD: 13.81%2024: 22.64%
Performance for 2025 Q3 is 17.42%, and YTD is 13.81%, and 2024 is 22.64%.
About Tikvah Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tikvah Management LLC reported an equity portfolio of $338.7 Millions as of 30 Sep, 2025.
The top stock holdings of Tikvah Management LLC are AMZN, GOOG, CMPO. The fund has invested 19.2% of it's portfolio in AMAZON COM INC and 14.4% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in ATYR PHARMA INC (LIFE), COMPOSECURE INC (CMPO) and PROCORE TECHNOLOGIES INC (PCOR). Tikvah Management LLC opened new stock positions in COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to DLOCAL LTD.
The top stock holdings of Tikvah Management LLC are AMZN, GOOG, CMPO. The fund has invested 19.2% of it's portfolio in AMAZON COM INC and 14.4% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in ATYR PHARMA INC (LIFE), COMPOSECURE INC (CMPO) and PROCORE TECHNOLOGIES INC (PCOR). Tikvah Management LLC opened new stock positions in COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to DLOCAL LTD.
Tikvah Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tikvah Management LLC made a return of 17.42% in the last quarter. In trailing 12 months, it's portfolio return was 26.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| coinbase global inc | 5,281,720 |
New stocks bought by Tikvah Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| dlocal ltd | 18.38 |
Additions to existing portfolio by Tikvah Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| atyr pharma inc | -81.27 |
| composecure inc | -66.63 |
| procore technologies inc | -54.9 |
| standard biotools inc | -29.69 |
| payoneer global inc | -23.64 |
| composecure inc | -12.45 |
| resolute hldgs mgmt inc | -12.01 |
Tikvah Management LLC reduced stake in above stock
Sold off
Sector Distribution
Tikvah Management LLC has about 23.3% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 23.3 |
| Others | 22.7 |
| Consumer Cyclical | 19.2 |
| Industrials | 13.7 |
| Healthcare | 11.8 |
| Technology | 6.3 |
| Financial Services | 1.6 |
Market Cap. Distribution
Tikvah Management LLC has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.6 |
| UNALLOCATED | 22.7 |
| MID-CAP | 18.8 |
| MICRO-CAP | 13.8 |
| SMALL-CAP | 4.6 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 71.7% of the stocks held by Tikvah Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.7 |
| Others | 28.3 |
| RUSSELL 2000 | 20 |
Tikvah Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tikvah Management LLC
Tikvah Management LLC has 23 stocks in it's portfolio. About 83.3% of the portfolio is in top 10 stocks. LIFE proved to be the most loss making stock for the portfolio. CMPO was the most profitable stock for Tikvah Management LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPS | ishares tr | 0.72 | 47,200 | 2,457,230 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 19.17 | 295,680 | 64,922,500 | unchanged | 0.00 | ||
| BIO | bio rad labs inc | 9.20 | 111,084 | 31,146,800 | unchanged | 0.00 | ||
| CMPO | composecure inc | 12.11 | 1,969,790 | 41,010,900 | reduced | -12.45 | ||
| CMPO | composecure inc | 1.59 | 420,259 | 5,379,320 | reduced | -66.63 | ||
| COIN | coinbase global inc | 1.56 | 15,650 | 5,281,720 | new | |||
| GOOG | alphabet inc | 14.40 | 200,650 | 48,778,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 5.00 | 69,480 | 16,921,900 | unchanged | 0.00 | ||
| IAU | ishares gold tr | 1.77 | 82,230 | 5,983,880 | unchanged | 0.00 | ||
| LAB | standard biotools inc | 1.36 | 3,551,150 | 4,616,500 | reduced | -29.69 | ||
| LIFE | atyr pharma inc | 0.10 | 460,833 | 332,445 | reduced | -81.27 | ||
| MTCH | match group inc new | 3.89 | 373,200 | 13,181,400 | unchanged | 0.00 | ||
| NAUT | nautilus biotechnology inc | 0.18 | 726,895 | 614,154 | unchanged | 0.00 | ||
| PAYO | payoneer global inc | 2.31 | 1,292,130 | 7,817,400 | reduced | -23.64 | ||
| PCOR | procore technologies inc | 2.58 | 119,939 | 8,745,950 | reduced | -54.9 | ||
| QTRX | quanterix corp | 0.92 | 571,619 | 3,103,890 | unchanged | 0.00 | ||
| SMRT | smartrent inc | 1.39 | 3,335,120 | 4,702,520 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 6.51 | 33,104 | 22,053,200 | unchanged | 0.00 | ||
| STRA | strategic ed inc | 0.78 | 30,858 | 2,654,100 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 1.62 | 101,580 | 5,503,600 | unchanged | 0.00 | ||