Diker Management LLC Portfolio Holdings

Diker Management LLC

  • $80.8 Million
  • Q1 2025

Diker Management LLC has filed its 13F form on May 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $80.8 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Steris PLC with a value of $59.7M, Apple Inc. with a value of $2.92M, Compass, Inc. with a value of $2.59M, Freshworks Inc. with a value of $1.7M, and Shopify Inc. with a value of $1.43M.

Examining the 13F form we can see an decrease of $24.6M in the current position value, from $105M to 80.8M.

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 $80.8 Million
Healthcare: $61.8 Million
Technology: $15.1 Million
Consumer Cyclical: $2.85 Million
Industrials: $429,000
Energy: $360,000
ETFs: $327,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.7B
$59.7 Million 73.87% of portfolio
263,281
Q1 2025 Reduced 0.74%
$3.24T
$2.92 Million 3.61% of portfolio
13,142
Q3 2024 Reduced 1.13%
$2.58B
$2.59 Million 3.21% of portfolio
297,175
Q1 2025 Reduced 25.18%
$2.12B
$1.7 Million 2.1% of portfolio
120,526
Q1 2025 Added 4.33%
$131B
$1.43 Million 1.77% of portfolio
15,000
Q1 2025 Reduced 25.0%
$3.62T
$1.26 Million 1.56% of portfolio
3,362
Q1 2025 Reduced 0.88%
$25.8B
$1.14 Million 1.41% of portfolio
2,000
Q1 2025 Reduced 75.0%
$12.6B
$972,000 1.2% of portfolio
4,000
Q1 2025 New
$68.9B
$884,000 1.09% of portfolio
18,800
Q1 2025 Reduced 20.0%
$162M
$854,000 1.06% of portfolio
56,839
Q3 2024 Added 1.07%
$5.56B
$802,000 0.99% of portfolio
8,222
Q4 2024 Added 57.45%
$1.4B
$744,000 0.92% of portfolio
31,897
Q1 2025 New
$2.88B
$689,000 0.85% of portfolio
50,819
Q1 2025 Reduced 74.59%
$12.7B
$675,000 0.84% of portfolio
6,400
Q2 2023 Reduced 13.51%
$16.2B
$676,000 0.84% of portfolio
2,000
Q1 2025 New
$4.12B
$480,000 0.59% of portfolio
15,000
Q1 2025 New
$81.6B
$429,000 0.53% of portfolio
2,927
Q3 2022 Reduced 2.43%
$28.2B
$401,000 0.5% of portfolio
3,502
Q4 2024 Added 75.1%
$1.22B
$368,000 0.46% of portfolio
15,000
Q1 2025 New
$287B
$360,000 0.45% of portfolio
2,156
Q1 2021 New
$44.7B
$317,000 0.39% of portfolio
2,498
Q4 2022 New
$554M
$301,000 0.37% of portfolio
125,155
Q1 2025 Added 5.62%
$1.82B
$271,000 0.34% of portfolio
23,327
Q1 2025 Reduced 4.11%
$68.7M
$62,000 0.08% of portfolio
26,900
Q1 2025 Reduced 7.24%
$0
$0 0.0% of portfolio
21,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $80.8 Million
  • Prior Value $105 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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