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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
Cap. Flow
-$3.88M
Cap. Flow %
-3%
Top 10 Hldgs %
79.83%
Holding
46
New
8
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.49M
2
IREN icon
Iris Energy
IREN
+$2.06M
3
AAPL icon
Apple
AAPL
+$1.84M
4
MDB icon
MongoDB
MDB
+$1.82M
5
CLS icon
Celestica
CLS
+$1.81M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.11M
2
HUBS icon
HubSpot
HUBS
+$2.81M
3
AFRM icon
Affirm
AFRM
+$2.56M
4
SOFI icon
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
STE icon
1
Steris
STE
$21.2B
$65.3M 50.47%
257,449
-832
-0.3% -$209K
COHR icon
2
Coherent
COHR
$54.3B
$7.38M 5.71%
40,000
– –
LITE icon
3
Lumentum
LITE
$57B
$7.37M 5.7%
20,000
-16,000
-44% -$4.11M
AAPL icon
4
Apple
AAPL
$4.9T
$5.43M 4.2%
19,957
+6,850
+52% +$1.84M
AMD icon
5
Advanced Micro Devices
AMD
$808B
$4.28M 3.31%
+20,000
New +$4.49M
NBIS
6
Nebius Group N.V.
NBIS
$45.1B
$3.35M 2.59%
40,000
– –
SHOP icon
7
Shopify
SHOP
$160B
$3.22M 2.49%
20,000
– –
KVYO icon
8
Klaviyo
KVYO
$5.29B
$2.6M 2.01%
80,042
– –
SN icon
9
SharkNinja
SN
$21.9B
$2.24M 1.73%
20,000
– –
MDB icon
10
MongoDB
MDB
$25.1B
$2.1M 1.62%
+5,000
New +$1.82M
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.04M 1.58%
4,222
+860
+26% +$431K
CLS icon
12
Celestica
CLS
$34.6B
$1.77M 1.37%
+6,000
New +$1.81M
FROG icon
13
JFrog
FROG
$10.7B
$1.56M 1.21%
25,000
-20,000
-44% -$1.14M
COMP icon
14
Compass
COMP
$8.97B
$1.56M 1.2%
147,175
– –
GM icon
15
General Motors
GM
$68.6B
$1.53M 1.18%
18,800
– –
IREN icon
16
Iris Energy
IREN
$12B
$1.51M 1.17%
+40,000
New +$2.06M
SOFI icon
17
SoFi Technologies
SOFI
$22.2B
$1.31M 1.01%
50,000
-75,000
-60% -$2.09M
TTAN
18
ServiceTitan Inc
TTAN
$7.25B
$1.06M 0.82%
10,000
-13,000
-57% -$1.27M
P
19
Everpure Inc
P
$23.1B
$1.01M 0.78%
+15,000
New +$1.25M
TDUP icon
20
ThredUp
TDUP
$852M
$975K 0.75%
152,555
+9,000
+6% +$72.8K
MMM icon
21
3M
MMM
$83.4B
$937K 0.72%
5,854
+2,927
+100% +$479K
TOL icon
22
Toll Brothers
TOL
$14.1B
$865K 0.67%
6,400
– –
NOW icon
23
ServiceNow
NOW
$106B
$766K 0.59%
5,000
-7,500
-60% -$1.29M
RBRK icon
24
Rubrik
RBRK
$16.3B
$765K 0.59%
10,000
-14,000
-58% -$1.07M
SMTC icon
25
Semtech
SMTC
$11.6B
$737K 0.57%
+10,000
New +$710K
1
2

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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.