Diker Management LLC Top Holdings and 13F Report (2025) About Diker Management LLCInvestment ActivityDiker Management LLC has $106.45 million in total holdings as of June 30, 2025.Diker Management LLC owns shares of 34 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 21.97% of the portfolio was purchased this quarter.About 4.87% of the portfolio was sold this quarter.This quarter, Diker Management LLC has purchased 30 new stocks and bought additional shares in 9 stocks.Diker Management LLC sold shares of 3 stocks and completely divested from 6 stocks this quarter.Largest Holdings STERIS $63,005,144Shopify $4,614,000Apple $2,689,163KLAVIYO INC $2,687,810Lumentum $2,281,440 Largest New Holdings this Quarter 55024U109 - Lumentum $2,281,440 Holding19247G107 - Coherent $2,141,040 Holding90138F102 - Twilio $1,989,760 HoldingG8068L108 - SharkNinja $1,979,800 Holding81764X103 - SERVICETITAN INC $1,393,662 Holding Largest Purchases this Quarter Shopify 25,000 shares (about $2.88M)Lumentum 24,000 shares (about $2.28M)Coherent 24,000 shares (about $2.14M)Twilio 16,000 shares (about $1.99M)SharkNinja 20,000 shares (about $1.98M) Largest Sales this Quarter STERIS 1,000 shares (about $240.22K)American Eagle Outfitters 1,000 shares (about $9.62K)Apple 35 shares (about $7.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiker Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTESTERIS$63,005,144$240,220 ▼-0.4%262,28159.2%MedicalSHOPShopify$4,614,000$2,883,750 ▲166.7%40,0004.3%Computer and TechnologyAAPLApple$2,689,163$7,181 ▼-0.3%13,1072.5%Computer and TechnologyKLAVIYO INC$2,687,810$1,846,900 ▲219.6%80,0422.5%COM SER ALITELumentum$2,281,440$2,281,440 ▲New Holding24,0002.1%Computer and TechnologyMNDYmonday.com$2,201,360$943,440 ▲75.0%7,0002.1%Computer and TechnologyCOHRCoherent$2,141,040$2,141,040 ▲New Holding24,0002.0%Business ServicesAFRMAffirm$2,074,200$1,382,800 ▲200.0%30,0001.9%Computer and TechnologyTWLOTwilio$1,989,760$1,989,760 ▲New Holding16,0001.9%Computer and TechnologySNSharkNinja$1,979,800$1,979,800 ▲New Holding20,0001.9%Retail/WholesaleFROGJFrog$1,974,600$1,316,400 ▲200.0%45,0001.9%Computer and TechnologyCOMPCompass$1,866,2590.0%297,1751.8%Computer and TechnologyMSFTMicrosoft$1,672,2920.0%3,3621.6%Computer and TechnologyHUBSHubSpot$1,669,890$556,630 ▲50.0%3,0001.6%Computer and TechnologyCYBRCyberArk Software$1,627,520$813,760 ▲100.0%4,0001.5%Computer and TechnologySERVICETITAN INC$1,393,662$1,393,662 ▲New Holding13,0031.3%SHS CL ATDUPThredUp$959,132$21,721 ▲2.3%128,0550.9%Consumer StaplesGMGeneral Motors$925,1480.0%18,8000.9%Auto/Tires/TrucksYNDXYandex$829,950$829,950 ▲New Holding15,0000.8%Computer and TechnologyTOLToll Brothers$730,4320.0%6,4000.7%ConstructionSEZZLE INC$717,000$717,000 ▲New Holding4,0000.7%COMSPRYARS Pharmaceuticals$715,450$349,000 ▲95.2%41,0000.7%MedicalAPPLOVIN CORP$700,160$700,160 ▲New Holding2,0000.7%COM CL ALNTHLantheus$673,0530.0%8,2220.6%MedicalCOREWEAVE INC$652,240$652,240 ▲New Holding4,0000.6%COM CL AANIKAnika Therapeutics$601,3570.0%56,8390.6%MedicalUPSTUpstart$582,120$582,120 ▲New Holding9,0000.5%FinanceAORTArtivion$466,5000.0%15,0000.4%MedicalMMM3M$445,6060.0%2,9270.4%Multi-Sector ConglomeratesLENLennar$387,3560.0%3,5020.4%ConstructionGLDSPDR Gold Shares$346,5920.0%1,1370.3%FinanceDHID.R. Horton$322,0420.0%2,4980.3%ConstructionCVXChevron$308,7180.0%2,1560.3%EnergyAEOAmerican Eagle Outfitters$214,786$9,620 ▼-4.3%22,3270.2%Retail/WholesaleFRSHFreshworks$0$1,700,622 ▼-100.0%00.0%Computer and TechnologyHSAIHesai Group$0$885,084 ▼-100.0%00.0%Auto/Tires/TrucksTEAMAtlassian$0$848,840 ▼-100.0%00.0%Computer and TechnologyACMRACM Research$0$744,476 ▼-100.0%00.0%Computer and TechnologyZETA GLOBAL HOLDINGS CORP$0$689,106 ▼-100.0%00.0%CL AQIPTQuipt Home Medical$0$62,677 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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