Diker Management LLC Portfolio Holdings

Diker Management LLC

  • $114 Million
  • Q3 2024

Diker Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $114 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Steris PLC with a value of $64.6M, Hubspot Inc with a value of $4.78M, Draft Kings Inc. with a value of $3.53M, Affirm Holdings, Inc. with a value of $3.27M, and Aehr Test Systems with a value of $3.21M.

Examining the 13F form we can see an increase of $2.37M in the current position value, from $112M to 114M.

Diker Management LLC is based out at New York, NY

Below you can find more details about Diker Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Million
Healthcare: $68.1 Million
Technology: $35 Million
Consumer Cyclical: $8.18 Million
Financial Services: $816,000
Communication Services: $677,000
Real Estate: $555,000
Industrials: $400,000
Energy: $317,000
Other: $276,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.4B
$64.6 Million 56.55% of portfolio
266,366
Q3 2024 Reduced 1.03%
$35.7B
$4.78 Million 4.19% of portfolio
9,000
Q3 2024 Reduced 10.0%
$19.3B
$3.53 Million 3.09% of portfolio
90,000
Q3 2024 Reduced 40.0%
$15.3B
$3.27 Million 2.86% of portfolio
80,000
Q3 2024 Reduced 30.43%
$322M
$3.21 Million 2.81% of portfolio
250,000
Q3 2024 Added 66.67%
$3.69T
$3.06 Million 2.68% of portfolio
13,142
Q3 2024 Reduced 1.13%
$2.82B
$3.06 Million 2.67% of portfolio
500,000
Q2 2024 Added 40.91%
$30.2B
$2.22 Million 1.94% of portfolio
13,000
Q3 2024 New
$19.8B
$2 Million 1.75% of portfolio
8,000
Q3 2024 New
$2.4B
$1.95 Million 1.71% of portfolio
170,000
Q3 2024 Reduced 22.73%
$5.87B
$1.89 Million 1.66% of portfolio
79,117
Q3 2024 New
$22.8B
$1.62 Million 1.42% of portfolio
6,000
Q3 2024 New
$3.11T
$1.46 Million 1.28% of portfolio
3,392
Q3 2023 Reduced 5.57%
$254M
$1.4 Million 1.23% of portfolio
56,839
Q3 2024 Added 1.07%
$997M
$1.32 Million 1.16% of portfolio
200,000
Q3 2024 Reduced 42.86%
$127B
$1.28 Million 1.12% of portfolio
16,000
Q3 2024 New
$1.04B
$1.14 Million 1.0% of portfolio
50,000
Q3 2023 Added 233.33%
$2.83B
$1.15 Million 1.0% of portfolio
39,880
Q3 2024 Reduced 43.03%
$9.05B
$1.12 Million 0.98% of portfolio
100,000
Q1 2024 Added 66.67%
$83.2B
$1.05 Million 0.92% of portfolio
23,500
Q1 2024 Added 20.51%
$9.67B
$1.06 Million 0.92% of portfolio
20,000
Q3 2024 New
$17.9B
$988,000 0.86% of portfolio
6,400
Q2 2023 Reduced 13.51%
$6.22B
$573,000 0.5% of portfolio
5,222
Q2 2024 New
$932M
$555,000 0.49% of portfolio
100,000
Q1 2024 New
$3.3B
$544,000 0.48% of portfolio
24,327
Q3 2024 Reduced 5.07%
$2.03B
$484,000 0.42% of portfolio
15,000
Q3 2024 New
$56.8B
$476,000 0.42% of portfolio
2,498
Q4 2022 New
$135B
$470,000 0.41% of portfolio
7,509
Q2 2024 Added 0.12%
$71B
$400,000 0.35% of portfolio
2,927
Q3 2022 Reduced 2.43%
$43.1B
$374,000 0.33% of portfolio
2,000
Q3 2024 New
$1.64B
$340,000 0.3% of portfolio
10,000
Q2 2024 Added 127.27%
$206B
$346,000 0.3% of portfolio
700
Q1 2022 Reduced 22.22%
$850M
$337,000 0.29% of portfolio
100,000
Q3 2024 Reduced 50.0%
$318B
$317,000 0.28% of portfolio
2,156
Q1 2021 New
$86.2B
$276,000 0.24% of portfolio
1,137
Q4 2023 New
$201B
$247,000 0.22% of portfolio
400
Q2 2023 Reduced 27.27%
$87.9M
$99,000 0.09% of portfolio
118,500
Q3 2024 Added 30.22%
$83.6M
$84,000 0.07% of portfolio
29,000
Q3 2023 Reduced 6.45%
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 100.0%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.82%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $114 Million
  • Prior Value $112 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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