Q3 2025 · 13F-HR
DIKER MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004809
$123.8M
Reported value
38
Positions
2025-09-30
Period end
The Brief · DIKER MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
DIKER MANAGEMENT LLC established a new position in SOFI valued at $3.3M. The fund also opened new stakes in NOW for $2.3M and RBRK for $1.97M. On the sell side, the fund closed its positions in MONDAY COM LTD for $2.2M and TWLO for $1.99M. Other activity included increasing share counts in NEBIUS GROUP N.V. by 166.67% and COHR by 66.67%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8473T100 | STE | STERIS PLC | $63.9M | 51.6% | 258,281 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.9M | 4.73% | 36,000 | Common | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.5M | 3.63% | 40,000 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $4.3M | 3.48% | 40,000 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.3M | 2.70% | 13,107 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.3M | 2.67% | 125,000 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $3.0M | 2.40% | 20,000 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $2.8M | 2.27% | 6,000 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.6M | 2.07% | 35,000 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $2.3M | 1.87% | 23,000 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 1.86% | 2,500 | Common | SHARED |
| 49845K101 | KVYO | KLAVIYO INC | $2.2M | 1.79% | 80,042 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $2.2M | 1.77% | 16,000 | Common | SHARED |
| M6191J100 | FROG | JFROG LTD | $2.1M | 1.72% | 45,000 | Common | SHARED |
| G8068L108 | SN | SHARKNINJA INC | $2.1M | 1.67% | 20,000 | Common | SHARED |
| 781154109 | RBRK | RUBRIK INC. | $2.0M | 1.59% | 24,000 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.9M | 1.56% | 4,000 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.41% | 3,362 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $1.4M | 1.10% | 143,555 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $1.2M | 0.95% | 147,175 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.93% | 18,800 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $884,096 | 0.71% | 6,400 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $671,500 | 0.54% | 50,000 | Common | SHARED |
| 228903100 | AORT | ARTIVION INC | $571,590 | 0.46% | 13,500 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $534,287 | 0.43% | 56,839 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $518,600 | 0.42% | 20,000 | Common | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $457,200 | 0.37% | 9,000 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $454,212 | 0.37% | 2,927 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $441,392 | 0.36% | 3,502 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $437,255 | 0.35% | 43,508 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $427,200 | 0.34% | 3,000 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $423,336 | 0.34% | 2,498 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $421,706 | 0.34% | 8,222 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $404,169 | 0.33% | 1,137 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $382,015 | 0.31% | 22,327 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $334,805 | 0.27% | 2,156 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $213,233 | 0.17% | 1,150 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $167,250 | 0.14% | 25,000 | 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.