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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$2.92 Million 3.61% of portfolio
13,142
Q3 2024 Reduced 1.13%
$3.62T
$1.26 Million 1.56% of portfolio
3,362
Q1 2025 Reduced 0.88%
$287B
$360,000 0.45% of portfolio
2,156
Q1 2021 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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