Q2 2025 · 13F-HR
DIKER MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003396
$106.4M
Reported value
34
Positions
2025-06-30
Period end
The Brief · DIKER MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
DIKER MANAGEMENT LLC established a new position in STERIS PLC valued at $63.0M. The fund also initiated new stakes in SHOP for $4.6M and AAPL for $2.7M. Additional new positions include KVYO at $2.7M and LITE at $2.3M. The fund ended the period with 34 positions and total AUM of $106.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8473T100 | STE | STERIS PLC | $63.0M | 59.2% | 262,281 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.6M | 4.33% | 40,000 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.7M | 2.53% | 13,107 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $2.7M | 2.53% | 80,042 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.3M | 2.14% | 24,000 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.2M | 2.07% | 7,000 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $2.1M | 2.01% | 24,000 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.1M | 1.95% | 30,000 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $2.0M | 1.87% | 16,000 | Common | SHARED |
| G8068L108 | SN | SHARKNINJA INC | $2.0M | 1.86% | 20,000 | Common | SHARED |
| M6191J100 | FROG | JFROG LTD | $2.0M | 1.86% | 45,000 | Common | SHARED |
| 20464U100 | COMP | COMPASS INC | $1.9M | 1.75% | 297,175 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.57% | 3,362 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.7M | 1.57% | 3,000 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.6M | 1.53% | 4,000 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $1.4M | 1.31% | 13,003 | Common | SHARED |
| 88556E102 | TDUP | THREDUP INC | $959,132 | 0.90% | 128,055 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $925,148 | 0.87% | 18,800 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $829,950 | 0.78% | 15,000 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $730,432 | 0.69% | 6,400 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $717,000 | 0.67% | 4,000 | Common | SHARED |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $715,450 | 0.67% | 41,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $700,160 | 0.66% | 2,000 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $673,053 | 0.63% | 8,222 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $652,240 | 0.61% | 4,000 | Common | SHARED |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $601,357 | 0.56% | 56,839 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $582,120 | 0.55% | 9,000 | Common | SHARED |
| 228903100 | AORT | ARTIVION INC | $466,500 | 0.44% | 15,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $445,606 | 0.42% | 2,927 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $387,356 | 0.36% | 3,502 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $346,592 | 0.33% | 1,137 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $322,042 | 0.30% | 2,498 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $308,718 | 0.29% | 2,156 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $214,786 | 0.20% | 22,327 | 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.