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Tikvah Management Portfolio holdings

AUM $323M
1-Year Est. Return 69.61%
This Fund
S&P 500
This Quarter Est. Return
+27.57%
1 Year Est. Return
+69.61%
3 Year Est. Return
+173.03%
5 Year Est. Return
+103.33%
10 Year Est. Return
+586.01%
AUM
$339M
AUM Growth
+$28M
Cap. Flow
-$30.7M
Cap. Flow %
-9.06%
Top 10 Hldgs %
83.32%
Holding
23
New
1
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$5.31M
2
DLO icon
dLocal
DLO
+$2.46M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$10.2M
2
ATYR
aTyr Pharma
ATYR
+$9.06M
3
CMPOW
CompoSecure Inc Warrant
CMPOW
+$7.92M
4
GPGI
GPGI Inc
GPGI
+$4.84M
5
PAYO icon
Payoneer
PAYO
+$2.68M

Sector Composition

Rank Sector Weight
1 Communication Services 23.29%
2 Consumer Discretionary 19.17%
3 Industrials 17.31%
4 Healthcare 11.75%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$64.9M 19.17%
295,680
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$48.8M 14.4%
200,650
– –
GPGI
3
GPGI Inc
GPGI
$3.83B
$41M 12.11%
1,969,786
-280,000
-12% -$4.84M
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$8.71B
$31.1M 9.2%
111,084
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.1M 6.51%
33,104
– –
DLO icon
6
dLocal
DLO
$4.44B
$17.8M 5.26%
1,248,322
+193,823
+18% +$2.46M
RHLD
7
Resolute Holdings Management
RHLD
$1.02B
$17.6M 5.2%
244,146
-33,334
-12% -$1.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$16.9M 5%
69,480
– –
MTCH icon
9
Match Group
MTCH
$9.19B
$13.2M 3.89%
373,200
– –
PCOR icon
10
Procore
PCOR
$8.26B
$8.75M 2.58%
119,939
-146,000
-55% -$10.2M
ETHA
11
iShares Ethereum Trust ETF
ETHA
$5.43B
$8.06M 2.38%
124,000
– –
PAYO icon
12
Payoneer
PAYO
$2.42B
$7.82M 2.31%
1,292,133
-400,000
-24% -$2.68M
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$5.98M 1.77%
82,230
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.5M 1.62%
101,580
– –
CMPOW
15
DELISTED
CompoSecure Inc Warrant
CMPOW
$5.38M 1.59%
420,259
-839,170
-67% -$7.92M
COIN icon
16
Coinbase
COIN
$38.6B
$5.28M 1.56%
+15,650
New +$5.31M
SMRT icon
17
SmartRent
SMRT
$195M
$4.7M 1.39%
3,335,122
– –
LAB icon
18
Standard BioTools
LAB
$340M
$4.62M 1.36%
3,551,152
-1,499,906
-30% -$1.96M
QTRX icon
19
Quanterix
QTRX
$164M
$3.1M 0.92%
571,619
– –
STRA icon
20
Strategic Education
STRA
$1.85B
$2.65M 0.78%
30,858
– –
INDA icon
21
iShares MSCI India ETF
INDA
$6.89B
$2.46M 0.73%
47,200
– –
NAUT icon
22
Nautilus Biotechnolgy
NAUT
$124M
$614K 0.18%
726,895
– –
ATYR
23
aTyr Pharma
ATYR
$47.6M
$332K 0.1%
460,833
-2,000,000
-81% -$9.06M

Similar funds

GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Tikvah Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tikvah Management held 23 positions worth $339M, up 9% from $311M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tikvah Management withdrew a net $30.7M in Q3 2025, reducing 7 holdings. Its largest reduction was Procore, cutting an estimated $10.2M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tikvah Management opened a new position in Coinbase worth $5.28M.

  • Tikvah Management's largest Q3 2025 buy was Coinbase: 15,650 shares worth $5.28M.
  • Tikvah Management added most to dLocal in Q3 2025, an estimated $2.46M increase.
  • Tikvah Management's biggest Q3 2025 reduction was Procore, cutting an estimated $10.2M.
  • Tikvah Management's ten largest holdings make up 83% of its $339M portfolio in Q3 2025.
  • Tikvah Management opened 1 new position and closed 0 in Q3 2025.
  • Tikvah Management's portfolio value rose 9% quarter-over-quarter to $339M.

Based on Tikvah Management's 13F filing for Q3 2025, filed 14 Nov 2025.