Latest Tikvah Management LLC Stock Portfolio
Tikvah Management LLC Performance:
2025 Q4: 14.45%YTD: 30.26%2024: 22.64%
Performance for 2025 Q4 is 14.45%, and YTD is 30.26%, and 2024 is 22.64%.
About Tikvah Management LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tikvah Management LLC reported an equity portfolio of $374.2 Millions as of 31 Dec, 2025.
The top stock holdings of Tikvah Management LLC are AMZN, GOOG, . The fund has invested 18.2% of it's portfolio in AMAZON COM INC and 16.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off COMPOSECURE INC (CMPO) stocks. They significantly reduced their stock positions in RESOLUTE HLDGS MGMT INC, COMPOSECURE INC (CMPO) and MATCH GROUP INC NEW (MTCH). Tikvah Management LLC opened new stock positions in GRINDR INC.
The top stock holdings of Tikvah Management LLC are AMZN, GOOG, . The fund has invested 18.2% of it's portfolio in AMAZON COM INC and 16.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off COMPOSECURE INC (CMPO) stocks. They significantly reduced their stock positions in RESOLUTE HLDGS MGMT INC, COMPOSECURE INC (CMPO) and MATCH GROUP INC NEW (MTCH). Tikvah Management LLC opened new stock positions in GRINDR INC.
Tikvah Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tikvah Management LLC made a return of 14.45% in the last quarter. In trailing 12 months, it's portfolio return was 30.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| grindr inc | 10,964,300 |
New stocks bought by Tikvah Management LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| resolute hldgs mgmt inc | -24.81 |
| composecure inc | -23.69 |
| match group inc new | -16.08 |
Tikvah Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| composecure inc | -5,379,320 |
Tikvah Management LLC got rid off the above stocks
Sector Distribution
Tikvah Management LLC has about 28.7% of it's holdings in Others sector.
- Others
- Communication Services
- Consumer Cyclical
- Healthcare
- Industrials
- Technology
| Sector | % |
|---|---|
| Others | 28.7 |
| Communication Services | 25.3 |
| Consumer Cyclical | 18.2 |
| Healthcare | 11.7 |
| Industrials | 7.7 |
| Technology | 6.1 |
Market Cap. Distribution
Tikvah Management LLC has about 40.8% 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 | 40.8 |
| UNALLOCATED | 28.7 |
| MID-CAP | 22.5 |
| SMALL-CAP | 5.7 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 66.7% 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 | 52.5 |
| Others | 33.3 |
| RUSSELL 2000 | 14.2 |
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 84.1% of the portfolio is in top 10 stocks. CMPO proved to be the most loss making stock for the portfolio. was the most profitable stock for Tikvah Management LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPS | ishares tr | 0.68 | 47,200 | 2,551,160 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 18.24 | 295,680 | 68,248,900 | unchanged | 0.00 | ||
| BIO | bio rad labs inc | 8.99 | 111,084 | 33,657,300 | unchanged | 0.00 | ||
| CMPO | composecure inc | 7.74 | 1,503,160 | 28,981,000 | reduced | -23.69 | ||
| CMPO | composecure inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.95 | 15,650 | 3,539,090 | unchanged | 0.00 | ||
| DLO | dlocal ltd | 4.72 | 1,248,320 | 17,651,300 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 16.78 | 200,650 | 62,803,400 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 5.83 | 69,480 | 21,802,800 | unchanged | 0.00 | ||
| IAU | ishares gold tr | 1.78 | 82,230 | 6,674,610 | unchanged | 0.00 | ||
| LAB | standard biotools inc | 1.22 | 3,551,150 | 4,545,480 | unchanged | 0.00 | ||
| LIFE | atyr pharma inc | 0.10 | 460,833 | 360,878 | unchanged | 0.00 | ||
| MTCH | match group inc new | 2.70 | 313,200 | 10,113,200 | reduced | -16.08 | ||
| NAUT | nautilus biotechnology inc | 0.38 | 726,895 | 1,417,440 | unchanged | 0.00 | ||
| PAYO | payoneer global inc | 1.94 | 1,292,130 | 7,261,790 | unchanged | 0.00 | ||
| PCOR | procore technologies inc | 2.33 | 119,939 | 8,724,360 | unchanged | 0.00 | ||
| QTRX | quanterix corp | 0.97 | 571,619 | 3,635,500 | unchanged | 0.00 | ||
| SMRT | smartrent inc | 1.80 | 3,335,120 | 6,736,950 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 6.03 | 33,104 | 22,574,300 | unchanged | 0.00 | ||
| STRA | strategic ed inc | 0.66 | 30,858 | 2,474,810 | unchanged | 0.00 | ||