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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.8B
$64.6 Million 56.55% of portfolio
266,366
Q3 2024 Reduced 1.03%
$34.5B
$4.78 Million 4.19% of portfolio
9,000
Q3 2024 Reduced 10.0%
$18.1B
$3.53 Million 3.09% of portfolio
90,000
Q3 2024 Reduced 40.0%
$15.1B
$3.27 Million 2.86% of portfolio
80,000
Q3 2024 Reduced 30.43%
$26.8B
$2.22 Million 1.94% of portfolio
13,000
Q3 2024 New
$19.4B
$2 Million 1.75% of portfolio
8,000
Q3 2024 New
$16.9B
$1.62 Million 1.42% of portfolio
6,000
Q3 2024 New
$130B
$1.28 Million 1.12% of portfolio
16,000
Q3 2024 New
$12.2B
$1.12 Million 0.98% of portfolio
100,000
Q1 2024 Added 66.67%
$73.6B
$1.05 Million 0.92% of portfolio
23,500
Q1 2024 Added 20.51%
$14.2B
$988,000 0.86% of portfolio
6,400
Q2 2023 Reduced 13.51%
$48.5B
$476,000 0.42% of portfolio
2,498
Q4 2022 New
$134B
$470,000 0.41% of portfolio
7,509
Q2 2024 Added 0.12%
$71.5B
$400,000 0.35% of portfolio
2,927
Q3 2022 Reduced 2.43%
$35.2B
$374,000 0.33% of portfolio
2,000
Q3 2024 New
$193B
$346,000 0.3% of portfolio
700
Q1 2022 Reduced 22.22%

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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