Latest Tikvah Management LLC Stock Portfolio
$322Million– No. of Holdings #21
Tikvah Management LLC Performance:
2026 Q1: -10.07%YTD: -10.07%2025: 30.26%
Performance for 2026 Q1 is -10.07%, and YTD is -10.07%, and 2025 is 30.26%.
About Tikvah Management LLC and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tikvah Management LLC reported an equity portfolio of $322.8 Millions as of 31 Mar, 2026.
The top stock holdings of Tikvah Management LLC are AMZN, GOOG, . The fund has invested 19.1% of it's portfolio in AMAZON COM INC and 17.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off ISHARES ETHEREUM TR and ATYR PHARMA INC (LIFE) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), MATCH GROUP INC NEW (MTCH) and GPGI INC (CMPO). The fund showed a lot of confidence in some stocks as they added substantially to GRINDR INC and PAYONEER GLOBAL INC (PAYO).
The top stock holdings of Tikvah Management LLC are AMZN, GOOG, . The fund has invested 19.1% of it's portfolio in AMAZON COM INC and 17.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off ISHARES ETHEREUM TR and ATYR PHARMA INC (LIFE) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), MATCH GROUP INC NEW (MTCH) and GPGI INC (CMPO). The fund showed a lot of confidence in some stocks as they added substantially to GRINDR INC and PAYONEER GLOBAL INC (PAYO).
Tikvah Management LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
Tikvah Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tikvah Management LLC made a return of -10.07% in the last quarter. In trailing 12 months, it's portfolio return was 36.99%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| grindr inc | 67.28 |
| payoneer global inc | 59.74 |
| resolute hldgs mgmt inc | 6.93 |
Additions to existing portfolio by Tikvah Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| coinbase global inc | -71.88 |
| match group inc new | -49.07 |
| gpgi inc | -32.86 |
| bio rad labs inc | -11.93 |
Tikvah Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| atyr pharma inc | -360,878 |
| ishares ethereum tr | -6,156,600 |
Tikvah Management LLC got rid off the above stocks
Sector Distribution
Tikvah Management LLC has about 30.6% of it's holdings in Others sector.
- Others
- Communication Services
- Consumer Cyclical
- Healthcare
- Technology
- Industrials
| Sector | % |
|---|---|
| Others | 30.6 |
| Communication Services | 25.6 |
| Consumer Cyclical | 19.1 |
| Healthcare | 11 |
| Technology | 6.8 |
| Industrials | 5.3 |
Market Cap. Distribution
Tikvah Management LLC has about 43.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MEGA-CAP | 43.1 |
| UNALLOCATED | 30.6 |
| MID-CAP | 18.1 |
| SMALL-CAP | 6.4 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 66.1% of the stocks held by Tikvah Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 53.1 |
| Others | 33.9 |
| RUSSELL 2000 | 13 |
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 21 stocks in it's portfolio. About 86.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NAUT was the most profitable stock for Tikvah Management LLC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPS | ishares tr | 0.69 | 47,200 | 2,210,850 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 19.08 | 295,680 | 61,581,300 | unchanged | 0.00 | ||
| BIO | bio rad labs inc | 8.45 | 97,834 | 27,271,200 | reduced | -11.93 | ||
| CMPO | gpgi inc | 5.35 | 1,009,180 | 17,257,000 | reduced | -32.86 | ||
| COIN | coinbase global inc | 0.24 | 4,400 | 768,284 | reduced | -71.88 | ||
| DLO | dlocal ltd | 5.02 | 1,248,320 | 16,190,700 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 17.88 | 200,650 | 57,698,900 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 6.18 | 69,480 | 19,931,000 | unchanged | 0.00 | ||
| IAU | ishares gold tr | 2.25 | 82,230 | 7,249,400 | unchanged | 0.00 | ||
| LAB | standard biotools inc | 1.01 | 3,551,150 | 3,264,570 | unchanged | 0.00 | ||
| LIFE | atyr pharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTCH | match group inc new | 1.52 | 159,500 | 4,898,240 | reduced | -49.07 | ||
| NAUT | nautilus biotechnology inc | 0.87 | 726,895 | 2,820,350 | unchanged | 0.00 | ||
| PAYO | payoneer global inc | 3.09 | 2,064,070 | 9,969,470 | added | 59.74 | ||
| PCOR | procore technologies inc | 2.12 | 119,939 | 6,836,520 | unchanged | 0.00 | ||
| QTRX | quanterix corp | 0.62 | 571,619 | 2,012,100 | unchanged | 0.00 | ||
| SMRT | smartrent inc | 1.55 | 3,335,120 | 5,002,680 | unchanged | 0.00 | ||
| SPY | state str spdr s&p 500 etf t | 6.67 | 33,104 | 21,528,900 | unchanged | 0.00 | ||
| STRA | strategic ed inc | 0.79 | 30,858 | 2,559,980 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 1.70 | 101,580 | 5,490,400 | unchanged | 0.00 | ||