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Diker Management LLC Top Holdings and 13F Report (2025)

About Diker Management LLC

Investment Activity

  • Diker Management LLC has $83.55 million in total holdings as of March 31, 2025.
  • Diker Management LLC owns shares of 30 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 5.32% of the portfolio was purchased this quarter.
  • About 45.74% of the portfolio was sold this quarter.
  • This quarter, Diker Management LLC has purchased 38 new stocks and bought additional shares in 2 stocks.
  • Diker Management LLC sold shares of 12 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

STERIS
$59,672,641
Apple
$2,919,232
Compass
$2,594,338
Freshworks
$1,700,622
Shopify
$1,432,200

Largest New Holdings this Quarter

M7S64H106 - monday.com
$972,640 Holding
049468101 - Atlassian
$848,840 Holding
00108J109 - ACM Research
$744,476 Holding
M2682V108 - CyberArk Software
$676,000 Holding
M6191J100 - JFrog
$480,000 Holding

Largest Purchases this Quarter

monday.com
4,000 shares (about $972.64K)
Atlassian
4,000 shares (about $848.84K)
ACM Research
31,897 shares (about $744.48K)
CyberArk Software
2,000 shares (about $676K)
JFrog
15,000 shares (about $480K)

Largest Sales this Quarter

HubSpot
6,000 shares (about $3.43M)
KLAVIYO INC
74,958 shares (about $2.27M)
ZETA GLOBAL HOLDINGS CORP
149,181 shares (about $2.02M)
Affirm
30,000 shares (about $1.36M)
Compass
100,000 shares (about $873.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiker Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
STERIS plc stock logo
STE
STERIS
$59,672,641$442,421 ▼-0.7%263,28171.4%Medical
Apple Inc. stock logo
AAPL
Apple
$2,919,2320.0%13,1423.5%Computer and Technology
Compass, Inc. stock logo
COMP
Compass
$2,594,338$873,000 ▼-25.2%297,1753.1%Computer and Technology
Freshworks Inc. stock logo
FRSH
Freshworks
$1,700,622$70,550 ▲4.3%120,5262.0%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$1,432,200$477,400 ▼-25.0%15,0001.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,262,061$11,262 ▼-0.9%3,3621.5%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$1,142,580$3,427,740 ▼-75.0%2,0001.4%Computer and Technology
monday.com Ltd. stock logo
MNDY
monday.com
$972,640$972,640 ▲New Holding4,0001.2%Computer and Technology
Hesai Group stock logo
HSAI
Hesai Group
$885,084$444,000 ▼-33.4%59,8031.1%Auto/Tires/Trucks
General Motors stock logo
GM
General Motors
$884,164$221,041 ▼-20.0%18,8001.1%Auto/Tires/Trucks
Anika Therapeutics, Inc. stock logo
ANIK
Anika Therapeutics
$854,2900.0%56,8391.0%Medical
Atlassian Co. stock logo
TEAM
Atlassian
$848,840$848,840 ▲New Holding4,0001.0%Computer and Technology
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$802,4670.0%8,2221.0%Medical
KLAVIYO INC
$757,771$2,268,229 ▼-75.0%25,0420.9%COM SER A
ACM Research, Inc. stock logo
ACMR
ACM Research
$744,476$744,476 ▲New Holding31,8970.9%Computer and Technology
ZETA GLOBAL HOLDINGS CORP
$689,106$2,022,895 ▼-74.6%50,8190.8%CL A
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$676,000$676,000 ▲New Holding2,0000.8%Computer and Technology
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$675,7760.0%6,4000.8%Construction
JFrog Ltd. stock logo
FROG
JFrog
$480,000$480,000 ▲New Holding15,0000.6%Computer and Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$451,900$1,355,700 ▼-75.0%10,0000.5%Business Services
3M stock logo
MMM
3M
$429,8590.0%2,9270.5%Multi-Sector Conglomerates
Lennar Co. stock logo
LEN
Lennar
$401,9600.0%3,5020.5%Construction
Artivion, Inc. stock logo
AORT
Artivion
$368,700$368,700 ▲New Holding15,0000.4%Medical
Chevron Co. stock logo
CVX
Chevron
$360,6770.0%2,1560.4%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$327,6150.0%1,1370.4%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$317,5710.0%2,4980.4%Construction
ThredUp Inc. stock logo
TDUP
ThredUp
$301,624$16,039 ▲5.6%125,1550.4%Consumer Staples
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$271,060$11,620 ▼-4.1%23,3270.3%Retail/Wholesale
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$264,180$264,180 ▲New Holding21,0000.3%Medical
Quipt Home Medical Corp. stock logo
QIPT
Quipt Home Medical
$62,677$4,893 ▼-7.2%26,9000.1%Medical
BILL Holdings, Inc. stock logo
BILL
BILL
$0$5,082,600 ▼-100.0%00.0%Computer and Technology
Five9, Inc. stock logo
FIVN
Five9
$0$4,871,923 ▼-100.0%00.0%Computer and Technology
ONESTREAM INC
$0$2,852,000 ▼-100.0%00.0%CL A
Zscaler, Inc. stock logo
ZS
Zscaler
$0$2,345,330 ▼-100.0%00.0%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$0$2,328,100 ▼-100.0%00.0%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$0$1,674,000 ▼-100.0%00.0%Consumer Discretionary
AvePoint, Inc. stock logo
AVPT
AvePoint
$0$1,651,000 ▼-100.0%00.0%Computer and Technology
REDDIT INC
$0$1,634,400 ▼-100.0%00.0%CL A
RingCentral, Inc. stock logo
RNG
RingCentral
$0$1,225,350 ▼-100.0%00.0%Computer and Technology
Braze, Inc. stock logo
BRZE
Braze
$0$743,956 ▼-100.0%00.0%Computer and Technology
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$0$653,760 ▼-100.0%00.0%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$0$528,559 ▼-100.0%00.0%Finance
The Real Brokerage Inc. stock logo
REAX
Real Brokerage
$0$460,000 ▼-100.0%00.0%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$400,834 ▼-100.0%00.0%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$208,092 ▼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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