Q4 2025 · 13F-HR
DIKER MANAGEMENT LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000836
$129.3M
Reported value
41
Positions
2025-12-31
Period end
The Brief · DIKER MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
DIKER MANAGEMENT LLC established a new position in ADVANCED MICRO DEVICES INC valued at $4.28M. The fund also opened new stakes in MDB for $2.1M and CLS for $1.77M. On the sell side, the manager closed positions in HUBS and AFRM, reducing exposure by $2.81M and $2.56M respectively. Additionally, the fund increased its holding in AAPL by 52.26%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8473T100 | STE | STERIS PLC | $65.3M | 50.5% | 257,449 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7.4M | 5.71% | 40,000 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.4M | 5.70% | 20,000 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $5.4M | 4.20% | 19,957 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 3.31% | 20,000 | Common | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.3M | 2.59% | 40,000 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $3.2M | 2.49% | 20,000 | Common | SHARED |
| 49845K101 | KVYO | KLAVIYO INC | $2.6M | 2.01% | 80,042 | Common | SHARED |
| G8068L108 | SN | SHARKNINJA INC | $2.2M | 1.73% | 20,000 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $2.1M | 1.62% | 5,000 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.58% | 4,222 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.8M | 1.37% | 6,000 | Common | SHARED |
| M6191J100 | FROG | JFROG LTD | $1.6M | 1.21% | 25,000 | Common | SHARED |
| 20464U100 | COMP | COMPASS INC | $1.6M | 1.20% | 147,175 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 1.18% | 18,800 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.5M | 1.17% | 40,000 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.3M | 1.01% | 50,000 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $1.1M | 0.82% | 10,000 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $1.0M | 0.78% | 15,000 | Common | SHARED |
| 88556E102 | TDUP | THREDUP INC | $974,826 | 0.75% | 152,555 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $937,225 | 0.72% | 5,854 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $865,408 | 0.67% | 6,400 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $765,950 | 0.59% | 5,000 | Common | SHARED |
| 781154109 | RBRK | RUBRIK INC. | $764,800 | 0.59% | 10,000 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $736,900 | 0.57% | 10,000 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $716,100 | 0.55% | 10,000 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $657,192 | 0.51% | 4,312 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $640,500 | 0.50% | 50,000 | Common | SHARED |
| 228903100 | AORT | ARTIVION INC | $615,735 | 0.48% | 13,500 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $588,763 | 0.46% | 22,327 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $559,398 | 0.43% | 58,210 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $547,174 | 0.42% | 8,222 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $475,985 | 0.37% | 2,300 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $463,560 | 0.36% | 800 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $450,604 | 0.35% | 1,137 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $407,970 | 0.32% | 3,000 | Common | SHARED |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $390,368 | 0.30% | 33,508 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $360,006 | 0.28% | 3,502 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $359,787 | 0.28% | 2,498 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $274,030 | 0.21% | 6,700 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $186,000 | 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.