Q2 2025 · 13F-HR
Tikvah Management LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004679
$310.7M
Reported value
22
Positions
2025-06-30
Period end
The Brief · Tikvah Management LLC · Q2 2025
AI · grounded in 13F
Tikvah Management LLC established a new position in AMZN valued at $64.9M. The fund also initiated new stakes in Alphabet Inc for $35.4M and CompoSecure Inc for $31.7M. Additional new positions include BIO at $26.8M and the SPDR S&P 500 ETF Trust at $20.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $64.9M | 20.9% | 295,680 | Common | SOLE |
| 02079k305 | — | Alphabet Inc | $35.4M | 11.4% | 200,650 | Common | SOLE |
| 20459v105 | — | CompoSecure Inc | $31.7M | 10.2% | 2,249,786 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $26.8M | 8.63% | 111,084 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF Trust | $20.5M | 6.58% | 33,104 | Common | SOLE |
| 74275k108 | — | Procore Technologies Inc | $18.2M | 5.86% | 265,939 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $12.5M | 4.02% | 2,460,833 | Common | SOLE |
| 02079k107 | — | Alphabet Inc | $12.3M | 3.97% | 69,480 | Common | SOLE |
| g29018101 | — | Dlocal Ltd/Uruguay | $12.0M | 3.85% | 1,054,499 | Common | SOLE |
| 70451x104 | — | Payoneer Global Inc | $11.6M | 3.73% | 1,692,133 | Common | SOLE |
| 57667l107 | — | Match Group Inc | $11.5M | 3.71% | 373,200 | Common | SOLE |
| 76134h101 | — | Resolute Holdings Management Inc | $8.8M | 2.85% | 277,480 | Common | SOLE |
| 20459v113 | — | CompoSecure Inc | $7.9M | 2.53% | 1,259,429 | Common | SOLE |
| 46438r105 | — | iShares Bitcoin Trust ETF | $7.6M | 2.44% | 124,000 | Common | SOLE |
| 34385p108 | — | Standard BioTools Inc | $6.1M | 1.95% | 5,051,058 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.1M | 1.65% | 82,230 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.0M | 1.62% | 101,580 | Common | SOLE |
| 74766q101 | — | Quanterix Corp | $3.8M | 1.22% | 571,619 | Common | SOLE |
| 83193g107 | — | SmartRent Inc | $3.3M | 1.06% | 3,335,122 | Common | SOLE |
| 46429b598 | — | iShares MSCI India ETF | $2.6M | 0.85% | 47,200 | Common | SOLE |
| 86272c103 | — | Strategic Education Inc | $2.6M | 0.85% | 30,858 | Common | SOLE |
| 63909j108 | — | Nautilus Biotechnology Inc | $526,926 | 0.17% | 726,895 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.