Diker Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 30Value: $83.6MLatest: 2025Q1

DIKER MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 30 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AORT",
  "FROG",
  "MMM",
  "AFRM",
  "TEAM",
  "ANIK",
  "FRSH",
  "HUBS",
  "LEN",
  "QIPT",
  "TDUP",
  "MSFT",
  "AAPL",
  "SPRY",
  "SHOP",
  "GLD",
  "AEO",
  "ACMR",
  "GM",
  "TOL",
  "HSAI",
  "DHI",
  "ZETA",
  "KVYO",
  "MNDY",
  "LNTH",
  "STE",
  "CVX",
  "COMP",
  "CYBR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-22
Total Holdings: 30
Total Value: 83552111
Accession Number: 0001172661-25-002425
Form Type: 13F-HR
CIK: diker-management
Manager Name: Diker-Management

Data Enrichment

100% identified

30 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $83.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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STERIS plc

STE|G8473T100

Shares:263.3K

Value:$59.7M

% of Portfolio:71.4% ($59.7M/$83.6M)

Apple Inc.

AAPL|037833100

Shares:13.1K

Value:$2.9M

% of Portfolio:3.5% ($2.9M/$83.6M)

Compass, Inc.

COMP|20464U100

Shares:297.2K

Value:$2.6M

% of Portfolio:3.1% ($2.6M/$83.6M)

Freshworks Inc.

FRSH|358054104

Shares:120.5K

Value:$1.7M

% of Portfolio:2.0% ($1.7M/$83.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:15.0K

Value:$1.4M

% of Portfolio:1.7% ($1.4M/$83.6M)

MICROSOFT CORP

MSFT|594918104

Shares:3.4K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$83.6M)

HUBSPOT INC

HUBS|443573100

Shares:2.0K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$83.6M)

monday.com Ltd.

MNDY|M7S64H106

Shares:4.0K

Value:$972.6K

% of Portfolio:1.2% ($972.6K/$83.6M)

Hesai Group

HSAI|428050108

Shares:59.8K

Value:$885.1K

% of Portfolio:1.1% ($885.1K/$83.6M)

General Motors Co

GM|37045V100

Shares:18.8K

Value:$884.2K

% of Portfolio:1.1% ($884.2K/$83.6M)

Anika Therapeutics, Inc.

ANIK|035255108

Shares:56.8K

Value:$854.3K

% of Portfolio:1.0% ($854.3K/$83.6M)

Atlassian Corp

TEAM|049468101

Shares:4.0K

Value:$848.8K

% of Portfolio:1.0% ($848.8K/$83.6M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:8.2K

Value:$802.5K

% of Portfolio:1.0% ($802.5K/$83.6M)

Klaviyo, Inc.

KVYO|49845K101

Shares:25.0K

Value:$757.8K

% of Portfolio:0.9% ($757.8K/$83.6M)

ACM Research, Inc.

ACMR|00108J109

Shares:31.9K

Value:$744.5K

% of Portfolio:0.9% ($744.5K/$83.6M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:50.8K

Value:$689.1K

% of Portfolio:0.8% ($689.1K/$83.6M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:2.0K

Value:$676.0K

% of Portfolio:0.8% ($676.0K/$83.6M)

Toll Brothers, Inc.

TOL|889478103

Shares:6.4K

Value:$675.8K

% of Portfolio:0.8% ($675.8K/$83.6M)

JFrog Ltd

FROG|M6191J100

Shares:15.0K

Value:$480.0K

% of Portfolio:0.6% ($480.0K/$83.6M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:10.0K

Value:$451.9K

% of Portfolio:0.5% ($451.9K/$83.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STERIS plc(STEcusipG8473T100)	263.3K	QoQ -0.73% (-2.0K) YoY -2.26% (-6.1K)	All Managers (Combined)	$59.7M	71.4% ($59.7M/$83.6M)	QoQ +9.44% (-$5.2M) YoY -1.46% (-$887.6K)
Apple Inc.(AAPLcusip037833100)	13.1K	QoQ 0.00% (-0) YoY -1.12% (-150)	All Managers (Combined)	$2.9M	3.5% ($2.9M/$83.6M)	QoQ -11.29% (-$371.8K) YoY +28.07% (-$639.9K)
Compass, Inc.(COMPcusip20464U100)	297.2K	QoQ -25.17% (-100.0K) YoY -16.25% (-57.7K)	All Managers (Combined)	$2.6M	3.1% ($2.6M/$83.6M)	QoQ +11.65% (-$270.9K) YoY +103.09% (-$1.3M)
Freshworks Inc.(FRSHcusip358054104)	120.5K	QoQ +4.32% (-5.0K) YoY -45.21% (-99.5K)	All Managers (Combined)	$1.7M	2.0% ($1.7M/$83.6M)	QoQ -8.96% (-$167.4K) YoY -57.55% (-$2.3M)
SHOPIFY INC.(SHOPcusip82509L107)	15.0K	QoQ -25.00% (-5.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.4M	1.7% ($1.4M/$83.6M)	QoQ -32.65% (-$694.4K) YoY NEW(+$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	3.4K	QoQ -0.88% (-30) YoY -0.88% (-30)	All Managers (Combined)	$1.3M	1.5% ($1.3M/$83.6M)	QoQ -11.72% (-$167.7K) YoY -11.56% (-$165.0K)
HUBSPOT INC(HUBScusip443573100)	2.0K	QoQ -75.00% (-6.0K) YoY -80.00% (-8.0K)	All Managers (Combined)	$1.1M	1.4% ($1.1M/$83.6M)	QoQ -79.50% (-$4.4M) YoY -81.76% (-$5.1M)
monday.com Ltd.(MNDYcusipM7S64H106)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$972.6K	1.2% ($972.6K/$83.6M)	QoQ NEW(+$972.6K) YoY NEW(+$972.6K)
Hesai Group(HSAIcusip428050108)	59.8K	QoQ -33.40% (-30.0K) YoY NEW(+59.8K)	All Managers (Combined)	$885.1K	1.1% ($885.1K/$83.6M)	QoQ -28.68% (-$356.0K) YoY NEW(+$885.1K)
General Motors Co(GMcusip37045V100)	18.8K	QoQ -20.00% (-4.7K) YoY -20.00% (-4.7K)	All Managers (Combined)	$884.2K	1.1% ($884.2K/$83.6M)	QoQ -29.37% (-$367.7K) YoY -17.03% (-$181.6K)
Anika Therapeutics, Inc.(ANIKcusip035255108)	56.8K	QoQ 0.00% (-0) YoY +1.06% (-600)	All Managers (Combined)	$854.3K	1.0% ($854.3K/$83.6M)	QoQ -8.68% (-$81.3K) YoY -40.19% (-$574.2K)
Atlassian Corp(TEAMcusip049468101)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$848.8K	1.0% ($848.8K/$83.6M)	QoQ NEW(+$848.8K) YoY NEW(+$848.8K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	8.2K	QoQ 0.00% (+0) YoY NEW(+8.2K)	All Managers (Combined)	$802.5K	1.0% ($802.5K/$83.6M)	QoQ +9.09% (+$66.9K) YoY NEW(+$802.5K)
Klaviyo, Inc.(KVYOcusip49845K101)	25.0K	QoQ -74.95% (-75.0K) YoY -83.30% (-125.0K)	All Managers (Combined)	$757.8K	0.9% ($757.8K/$83.6M)	QoQ -81.62% (-$3.4M) YoY -80.17% (-$3.1M)
ACM Research, Inc.(ACMRcusip00108J109)	31.9K	QoQ NEW(+31.9K) YoY NEW(+31.9K)	All Managers (Combined)	$744.5K	0.9% ($744.5K/$83.6M)	QoQ NEW(+$744.5K) YoY NEW(+$744.5K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	50.8K	QoQ -74.59% (-149.2K) YoY NEW(+50.8K)	All Managers (Combined)	$689.1K	0.8% ($689.1K/$83.6M)	QoQ -80.84% (-$2.9M) YoY NEW(+$689.1K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$676.0K	0.8% ($676.0K/$83.6M)	QoQ NEW(+$676.0K) YoY NEW(+$676.0K)
Toll Brothers, Inc.(TOLcusip889478103)	6.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$675.8K	0.8% ($675.8K/$83.6M)	QoQ -16.16% (-$130.3K) YoY -18.38% (-$152.2K)
JFrog Ltd(FROGcusipM6191J100)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$480.0K	0.6% ($480.0K/$83.6M)	QoQ NEW(+$480.0K) YoY NEW(+$480.0K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	10.0K	QoQ -75.00% (-30.0K) YoY -91.30% (-105.0K)	All Managers (Combined)	$451.9K	0.5% ($451.9K/$83.6M)	QoQ -81.44% (-$2.0M) YoY -89.45% (-$3.8M)