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Tikvah Management Portfolio holdings

AUM $329M
1-Year Est. Return 64.12%
This Fund
S&P 500
This Quarter Est. Return
+26.69%
1 Year Est. Return
+64.12%
3 Year Est. Return
+168.98%
5 Year Est. Return
+93.93%
10 Year Est. Return
+666.33%
AUM
$374M
AUM Growth
+$35.5M
Cap. Flow
-$14.6M
Cap. Flow %
-3.91%
Top 10 Hldgs %
84.09%
Holding
24
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GRND icon
Grindr
GRND
+$11M

Top Sells

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$9.31M
2
RHLD
Resolute Holdings Management
RHLD
+$8.96M
3
CMPOW
CompoSecure Inc Warrant
CMPOW
+$5.38M
4
MTCH icon
Match Group
MTCH
+$1.97M

Sector Composition

Rank Sector Weight
1 Communication Services 25.31%
2 Consumer Discretionary 18.24%
3 Industrials 17.87%
4 Technology 13.72%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$68.2M 18.24%
295,680
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$62.8M 16.78%
200,650
– –
RHLD
3
Resolute Holdings Management
RHLD
$1.06B
$37.9M 10.13%
183,566
-60,580
-25% -$8.96M
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$10.4B
$33.7M 8.99%
111,084
– –
GPGI
5
GPGI Inc
GPGI
$3.84B
$29M 7.74%
1,503,164
-466,622
-24% -$9.31M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$22.6M 6.03%
33,104
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$21.8M 5.83%
69,480
– –
DLO icon
8
dLocal
DLO
$4.42B
$17.7M 4.72%
1,248,322
– –
GRND icon
9
Grindr
GRND
$2.71B
$11M 2.93%
+809,770
New +$11M
MTCH icon
10
Match Group
MTCH
$9.54B
$10.1M 2.7%
313,200
-60,000
-16% -$1.97M
PCOR icon
11
Procore
PCOR
$9.68B
$8.72M 2.33%
119,939
– –
PAYO icon
12
Payoneer
PAYO
$2.41B
$7.26M 1.94%
1,292,133
– –
SMRT icon
13
SmartRent
SMRT
$257M
$6.74M 1.8%
3,335,122
– –
IAU icon
14
iShares Gold Trust
IAU
$66.1B
$6.67M 1.78%
82,230
– –
ETHA
15
iShares Ethereum Trust ETF
ETHA
$7.57B
$6.16M 1.65%
124,000
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.46M 1.46%
101,580
– –
LAB icon
17
Standard BioTools
LAB
$252M
$4.55M 1.21%
3,551,152
– –
QTRX icon
18
Quanterix
QTRX
$125M
$3.64M 0.97%
571,619
– –
COIN icon
19
Coinbase
COIN
$47.1B
$3.54M 0.95%
15,650
– –
INDA icon
20
iShares MSCI India ETF
INDA
$6.61B
$2.55M 0.68%
47,200
– –
STRA icon
21
Strategic Education
STRA
$1.88B
$2.47M 0.66%
30,858
– –
NAUT icon
22
Nautilus Biotechnolgy
NAUT
$113M
$1.42M 0.38%
726,895
– –
ATYR
23
aTyr Pharma
ATYR
$53M
$361K 0.1%
460,833
– –
CMPOW
24
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-420,259
Closed -$5.38M

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WM
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IB
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MIM
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UBG
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BFA
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HKIM
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Tikvah Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tikvah Management held 24 positions worth $374M, up 10% from $339M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Tikvah Management withdrew a net $14.6M in Q4 2025, closing 1 position and reducing 3 holdings. Its most notable exit was CompoSecure Inc Warrant, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tikvah Management opened a new position in Grindr worth $11M.

  • Tikvah Management's largest Q4 2025 buy was Grindr: 809,770 shares worth $11M.
  • Tikvah Management's biggest Q4 2025 reduction was GPGI Inc, cutting an estimated $9.31M.
  • Tikvah Management fully exited CompoSecure Inc Warrant in Q4 2025, selling an estimated $5.38M.
  • Tikvah Management's ten largest holdings make up 84% of its $374M portfolio in Q4 2025.
  • Tikvah Management opened 1 new position and closed 1 in Q4 2025.
  • Tikvah Management's portfolio value rose 10% quarter-over-quarter to $374M.

Based on Tikvah Management's 13F filing for Q4 2025, filed 13 Feb 2026.