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Diker Management Portfolio holdings
AUM
$112M
1-Year Est. Return
59.78%
This Fund
S&P 500
This Quarter
Est. Return
+12.56%
1 Year Est. Return
+59.78%
3 Year Est. Return
+151.44%
5 Year Est. Return
+144.34%
10 Year Est. Return
+605.97%
AUM
$124M
AUM Growth
+$17.4M
(+16%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
42
New
8
Increased
9
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$2.97M |
| 2 |
ServiceNow
NOW
|
+$2.33M |
| 3 |
Rubrik
RBRK
|
+$2.06M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.74M |
| 5 |
Coherent
COHR
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$2.71M |
| 2 |
monday.com
MNDY
|
+$2.2M |
| 3 |
Twilio
TWLO
|
+$1.99M |
| 4 |
Compass
COMP
|
+$1.22M |
| 5 |
Steris
STE
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 53.5% |
| 2 | Technology | 29.9% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Optoelectronics
AAOI
$7.23B
| $519K | 0.42% |
+20,000
| New | +$511K |
|
27
Upstart Holdings
UPST
$2.59B
| $457K | 0.37% |
9,000
| – | – |
|
28
3M
MMM
$90.8B
| $454K | 0.37% |
2,927
| – | – |
|
29
Lennar Class A
LEN
$20.2B
| $441K | 0.36% |
3,502
| – | – |
|
30
ARS Pharmaceuticals
SPRY
$559M
| $437K | 0.35% |
43,508
+2,508
| +6% | +$36K |
|
31
Datadog
DDOG
$95.6B
| $427K | 0.35% |
+3,000
| New | +$413K |
|
32
D.R. Horton
DHI
$40.7B
| $423K | 0.34% |
2,498
| – | – |
|
33
Lantheus
LNTH
$6.58B
| $422K | 0.34% |
8,222
| – | – |
|
34
SPDR Gold Trust
GLD
$133B
| $404K | 0.33% |
1,137
| – | – |
|
35
American Eagle Outfitters
AEO
$2.9B
| $382K | 0.31% |
22,327
| – | – |
|
36
Chevron
CVX
$383B
| $335K | 0.27% |
2,156
| – | – |
|
37
Johnson & Johnson
JNJ
$617B
| $213K | 0.17% |
+1,150
| New | +$197K |
|
38
Bioventus
BVS
$893M
| $167K | 0.14% |
+25,000
| New | +$173K |
|
39
Applovin
APP
$136B
| – | – |
-2,000
| Closed | -$700K |
|
|
40
monday.com
MNDY
$3.73B
| – | – |
-7,000
| Closed | -$2.2M |
|
|
SEZL
41
Sezzle
SEZL
$5.22B
| – | – |
-4,000
| Closed | -$717K |
|
|
42
Twilio
TWLO
$29B
| – | – |
-16,000
| Closed | -$1.99M |
|
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Diker Management's Q3 2025 Portfolio in Review
As of Q3 2025, Diker Management held 42 positions worth $124M, up 16% from $106M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Diker Management deployed $8.14M of net new capital in Q3 2025, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was SoFi Technologies: 125,000 shares worth $3.3M.
By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Shopify, an estimated $2.71M trimmed.
- Diker Management's largest Q3 2025 buy was SoFi Technologies: 125,000 shares worth $3.3M.
- Diker Management added most to Nebius Group N.V. in Q3 2025, an estimated $1.74M increase.
- Diker Management's biggest Q3 2025 reduction was Shopify, cutting an estimated $2.71M.
- Diker Management fully exited monday.com in Q3 2025, selling an estimated $2.2M.
- Diker Management's ten largest holdings make up 77% of its $124M portfolio in Q3 2025.
- Diker Management opened 8 new positions and closed 4 in Q3 2025.
- Diker Management's portfolio value rose 16% quarter-over-quarter to $124M.
Based on Diker Management's 13F filing for Q3 2025, filed 14 Nov 2025.