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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
+15.33%
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
$129M
AUM Growth
+$5.49M
(+4.4%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
79.83%
Holding
46
New
8
Increased
7
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.49M |
| 2 |
Iris Energy
IREN
|
+$2.06M |
| 3 |
Apple
AAPL
|
+$1.84M |
| 4 |
MongoDB
MDB
|
+$1.82M |
| 5 |
Celestica
CLS
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$4.11M |
| 2 |
HubSpot
HUBS
|
+$2.81M |
| 3 |
Affirm
AFRM
|
+$2.56M |
| 4 |
SoFi Technologies
SOFI
|
+$2.09M |
| 5 |
CYBR
CyberArk
CYBR
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.97% |
| 2 | Technology | 33.42% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 2.68% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
26
CoreWeave
CRWV
$39.9B
| $716K | 0.55% |
10,000
-6,000
| -38% | -$608K |
|
27
Chevron
CVX
$373B
| $657K | 0.51% |
4,312
+2,156
| +100% | +$328K |
|
28
Green Dot
GDOT
$760M
| $641K | 0.5% |
50,000
| – | – |
|
29
Artivion
AORT
$1.22B
| $616K | 0.48% |
13,500
| – | – |
|
30
American Eagle Outfitters
AEO
$2.85B
| $589K | 0.46% |
22,327
| – | – |
|
31
Anika Therapeutics
ANIK
$203M
| $559K | 0.43% |
58,210
+1,371
| +2% | +$13.1K |
|
32
Lantheus
LNTH
$7B
| $547K | 0.42% |
8,222
| – | – |
|
33
Johnson & Johnson
JNJ
$609B
| $476K | 0.37% |
2,300
+1,150
| +100% | +$227K |
|
34
Thermo Fisher Scientific
TMO
$198B
| $464K | 0.36% |
+800
| New | +$452K |
|
35
SPDR Gold Trust
GLD
$130B
| $451K | 0.35% |
1,137
| – | – |
|
36
Datadog
DDOG
$92.1B
| $408K | 0.32% |
3,000
| – | – |
|
37
ARS Pharmaceuticals
SPRY
$695M
| $390K | 0.3% |
33,508
-10,000
| -23% | -$97.3K |
|
38
Lennar Class A
LEN
$20.2B
| $360K | 0.28% |
3,502
| – | – |
|
39
D.R. Horton
DHI
$42.4B
| $360K | 0.28% |
2,498
| – | – |
|
40
Birkenstock
BIRK
$8.16B
| $274K | 0.21% |
+6,700
| New | +$284K |
|
41
Bioventus
BVS
$817M
| $186K | 0.14% |
25,000
| – | – |
|
42
Applied Optoelectronics
AAOI
$8.22B
| – | – |
-20,000
| Closed | -$519K |
|
|
43
Affirm
AFRM
$25.5B
| – | – |
-35,000
| Closed | -$2.56M |
|
|
CYBR
44
DELISTED
CyberArk
CYBR
| – | – |
-4,000
| Closed | -$1.93M |
|
|
45
HubSpot
HUBS
$11.5B
| – | – |
-6,000
| Closed | -$2.81M |
|
46
Upstart Holdings
UPST
$2.82B
| – | – |
-9,000
| Closed | -$457K |
|
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Diker Management's Q4 2025 Portfolio in Review
As of Q4 2025, Diker Management held 46 positions worth $129M, up 4.4% from $124M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Diker Management withdrew a net $3.88M in Q4 2025, closing 5 positions and reducing 9 holdings. Its most notable exit was HubSpot, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Diker Management opened a new position in Advanced Micro Devices worth $4.28M.
- Diker Management's largest Q4 2025 buy was Advanced Micro Devices: 20,000 shares worth $4.28M.
- Diker Management added most to Apple in Q4 2025, an estimated $1.84M increase.
- Diker Management's biggest Q4 2025 reduction was Lumentum, cutting an estimated $4.11M.
- Diker Management fully exited HubSpot in Q4 2025, selling an estimated $2.81M.
- Diker Management's ten largest holdings make up 80% of its $129M portfolio in Q4 2025.
- Diker Management opened 8 new positions and closed 5 in Q4 2025.
- Diker Management's portfolio value rose 4.4% quarter-over-quarter to $129M.
Based on Diker Management's 13F filing for Q4 2025, filed 17 Feb 2026.