Latest Tikvah Management LLC Stock Portfolio
$329Million | No. of Holdings #19
Tikvah Management LLC Performance
2026 Q2+10.11%
YTD-0.98%
2025+30.26%
About Tikvah Management LLC and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tikvah Management LLC reported an equity portfolio of $329.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tikvah Management LLC are GOOG, AMZN, . The fund has invested 21.8% of it's portfolio in ALPHABET INC and 21.4% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off PROCORE TECHNOLOGIES INC (PCOR), MATCH GROUP INC NEW (MTCH) and NAUTILUS BIOTECHNOLOGY INC (NAUT) stocks. They significantly reduced their stock positions in PAYONEER GLOBAL INC (PAYO), BIO RAD LABS INC (BIO) and GPGI INC (CMPO). Tikvah Management LLC opened new stock positions in ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to DLOCAL LTD (DLO) and RESOLUTE HLDGS MGMT INC.
Tikvah Management LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$329Million
as of Aug 13, 2026Tikvah Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tikvah Management LLC made a return of 10.11% in the last quarter. In trailing 12 months, it's portfolio return was 33.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 1,362,820 |
New stocks bought by Tikvah Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| dlocal ltd | 13.82 |
| resolute hldgs mgmt inc | 11.61 |
| grindr inc | 8.05 |
Additions to existing portfolio by Tikvah Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| payoneer global inc | -62.6 |
| bio rad labs inc | -29.88 |
| gpgi inc | -20.67 |
| vanguard intl equity index f | -1.16 |
| alphabet inc | -0.01 |
| quanterix corp | -0.01 |
| standard biotools inc | 0.00 |
| smartrent inc | 0.00 |
Tikvah Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nautilus biotechnology inc | -2,820,350 |
| match group inc new | -4,898,240 |
| procore technologies inc | -6,836,520 |
Tikvah Management LLC got rid off the above stocks
Sector Distribution
Tikvah Management LLC has about 33.2% of it's holdings in Others sector.
- Others
- Communication Services
- Consumer Cyclical
- Healthcare
- Industrials
- Technology
| Sector | % |
|---|---|
| Others | 33.2 |
| Communication Services | 29.2 |
| Consumer Cyclical | 21.4 |
| Healthcare | 7.8 |
| Industrials | 3.9 |
| Technology | 2.9 |
Market Cap. Distribution
Tikvah Management LLC has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- MID-CAP
- MICRO-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 51.4 |
| UNALLOCATED | 33.2 |
| MID-CAP | 11.6 |
| MICRO-CAP | 2 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 65.7% 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 | 56.8 |
| Others | 34.3 |
| RUSSELL 2000 | 8.9 |
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 19 stocks in it's portfolio. About 91.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Tikvah Management LLC last quarter.
$329.19MTotal Value
22.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACWV Ishares IncIshares IncACWV | 0.41% | 6,750 | $1.36M 0.41% | Newnew position | |
 Ishares Tr Ishares TrAMPS Tikvah Management LLC's holding in Ishares Tr over time | 0.71% | 47,200 | $2.33M 0.71% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Tikvah Management LLC's holding in Amazon Com Inc over time | 21.41% | 295,680 | $70.47M 21.41% | 0%unchanged 0 percentunchanged | |
 Bio Rad Labs Inc Tikvah Management LLC's holding in Bio Rad Labs Inc over time | 6.12% | 68,604 | $20.14M 6.12% | 29.88%decreased 29.88 percentreduced | |
| 3.86% | 800,611 | $12.69M 3.86% | 20.67%decreased 20.67 percentreduced | ||
 Coinbase Global Inc Tikvah Management LLC's holding in Coinbase Global Inc over time | 0.2% | 4,400 | $643.2K 0.2% | 0%unchanged 0 percentunchanged | |
 DLO Dlocal LtdDlocal LtdDLO | 5.61% | 1,420,820 | $18.46M 5.61% | 13.82%increased 13.82 percentadded | |
 Alphabet Inc Alphabet IncGOOG Tikvah Management LLC's holding in Alphabet Inc over time | 21.78% | 200,630 | $71.70M 21.78% | 0.01%decreased 0.01 percentreduced | |
Alphabet Inc Alphabet IncGOOG Tikvah Management LLC's holding in Alphabet Inc over time | 7.46% | 69,480 | $24.55M 7.46% | 0%unchanged 0 percentunchanged | |
 IAU Ishares Gold TrIshares Gold TrIAU | 1.89% | 82,230 | $6.21M 1.89% | 0%unchanged 0 percentunchanged | |
 Standard Biotools Inc Tikvah Management LLC's holding in Standard Biotools Inc over time | 0.89% | 3,551,060 | $2.92M 0.89% | 0%unchanged 0 percentreduced | |
 Match Group Inc New Tikvah Management LLC's holding in Match Group Inc New over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Nautilus Biotechnology Inc Tikvah Management LLC's holding in Nautilus Biotechnology Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Payoneer Global Inc Tikvah Management LLC's holding in Payoneer Global Inc over time | 1.67% | 771,939 | $5.50M 1.67% | 62.6%decreased 62.6 percentreduced | |
 Procore Technologies Inc Tikvah Management LLC's holding in Procore Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Quanterix Corp Quanterix CorpQTRX Tikvah Management LLC's holding in Quanterix Corp over time | 0.75% | 571,555 | $2.47M 0.75% | 0.01%decreased 0.01 percentreduced | |
 Smartrent Inc Smartrent IncSMRT Tikvah Management LLC's holding in Smartrent Inc over time | 1.21% | 3,335,000 | $3.97M 1.21% | 0%unchanged 0 percentreduced | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 7.51% | 33,104 | $24.72M 7.51% | 0%unchanged 0 percentunchanged | |
 Strategic Ed Inc Strategic Ed IncSTRA Tikvah Management LLC's holding in Strategic Ed Inc over time | 0.72% | 30,858 | $2.36M 0.72% | 0%unchanged 0 percentunchanged | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 1.82% | 100,400 | $5.99M 1.82% | 1.16%decreased 1.16 percentreduced | |
