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%

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. <br><br> 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. <br><br> 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

$322Million

as of May 14, 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

No new stocks were added by Tikvah Management LLC

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

Top 5 Winners (%)		%
NAUT	nautilus biotechnology inc	99.0 %
IAU	ishares gold tr	8.6 %
STRA	strategic ed inc	3.4 %
VEU	vanguard intl equity index f	0.5 %

Top 5 Winners ($)		$
NAUT	nautilus biotechnology inc	1.4 M
IAU	ishares gold tr	0.6 M
STRA	strategic ed inc	0.1 M
VEU	vanguard intl equity index f	0.0 M

Top 5 Losers (%)		%
QTRX	quanterix corp	-44.6 %
LAB	standard biotools inc	-28.2 %
SMRT	smartrent inc	-25.7 %
PCOR	procore technologies inc	-21.6 %
	resolute hldgs mgmt inc	-20.8 %

Top 5 Losers ($)		$
	resolute hldgs mgmt inc	-8.4 M
AMZN	amazon com inc	-6.7 M
GOOG	alphabet inc	-5.1 M
CMPO	gpgi inc	-2.7 M
BIO	bio rad labs inc	-2.5 M

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.

$322.78MTotal Value

23.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Tikvah Management LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMPS Ishares Tr Ishares TrAMPS Tikvah Management LLC's holding in Ishares Tr over time	0.69%	47,200	$2.21M 0.69%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN Tikvah Management LLC's holding in Amazon Com Inc over time	19.08%	295,680	$61.58M 19.08%	unchanged 0 percentunchanged

BIO Bio Rad Labs Inc Bio Rad Labs IncBIO Tikvah Management LLC's holding in Bio Rad Labs Inc over time	8.45%	97,834	$27.27M 8.45%	decreased 11.93 percentreduced

CMPO Gpgi Inc Gpgi IncCMPO Tikvah Management LLC's holding in Gpgi Inc over time	5.35%	1,009,180	$17.26M 5.35%	decreased 32.86 percentreduced

COIN Coinbase Global Inc Coinbase Global IncCOIN Tikvah Management LLC's holding in Coinbase Global Inc over time	0.24%	4,400	$768.3K 0.24%	decreased 71.88 percentreduced

DLO Dlocal Ltd Dlocal Ltd DLO Tikvah Management LLC's holding in Dlocal Ltd over time	5.02%	1,248,320	$16.19M 5.02%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Tikvah Management LLC's holding in Alphabet Inc over time	17.88%	200,650	$57.70M 17.88%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Tikvah Management LLC's holding in Alphabet Inc over time	6.18%	69,480	$19.93M 6.18%	unchanged 0 percentunchanged

IAU Ishares Gold Tr Ishares Gold Tr IAU Tikvah Management LLC's holding in Ishares Gold Tr over time	2.25%	82,230	$7.25M 2.25%	unchanged 0 percentunchanged

LAB Standard Biotools Inc Standard Biotools IncLAB Tikvah Management LLC's holding in Standard Biotools Inc over time	1.01%	3,551,150	$3.26M 1.01%	unchanged 0 percentunchanged

LIFE Atyr Pharma Inc Atyr Pharma IncLIFE Tikvah Management LLC's holding in Atyr Pharma Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MTCH Match Group Inc New Match Group Inc NewMTCH Tikvah Management LLC's holding in Match Group Inc New over time	1.52%	159,500	$4.90M 1.52%	decreased 49.07 percentreduced

NAUT Nautilus Biotechnology Inc Nautilus Biotechnology IncNAUT Tikvah Management LLC's holding in Nautilus Biotechnology Inc over time	0.87%	726,895	$2.82M 0.87%	unchanged 0 percentunchanged

PAYO Payoneer Global Inc Payoneer Global IncPAYO Tikvah Management LLC's holding in Payoneer Global Inc over time	3.09%	2,064,070	$9.97M 3.09%	increased 59.74 percentadded

PCOR Procore Technologies Inc Procore Technologies IncPCOR Tikvah Management LLC's holding in Procore Technologies Inc over time	2.12%	119,939	$6.84M 2.12%	unchanged 0 percentunchanged

QTRX Quanterix Corp Quanterix CorpQTRX Tikvah Management LLC's holding in Quanterix Corp over time	0.62%	571,619	$2.01M 0.62%	unchanged 0 percentunchanged

SMRT Smartrent Inc Smartrent IncSMRT Tikvah Management LLC's holding in Smartrent Inc over time	1.55%	3,335,120	$5.00M 1.55%	unchanged 0 percentunchanged

SPY State Str Spdr S&P 500 Etf T State Str Spdr S&P 500 Etf T SPY Tikvah Management LLC's holding in State Str Spdr S&P 500 Etf T over time	6.67%	33,104	$21.53M 6.67%	unchanged 0 percentunchanged

STRA Strategic Ed Inc Strategic Ed IncSTRA Tikvah Management LLC's holding in Strategic Ed Inc over time	0.79%	30,858	$2.56M 0.79%	unchanged 0 percentunchanged

VEU Vanguard Intl Equity Index F Vanguard Intl Equity Index F VEU Tikvah Management LLC's holding in Vanguard Intl Equity Index F over time	1.7%	101,580	$5.49M 1.7%	unchanged 0 percentunchanged