Diker Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $95.3 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Steris PLC with a value of $63M, Shopify Inc. with a value of $4.61M, Apple Inc. with a value of $2.69M, Lumentum Holdings Inc. with a value of $2.28M, and Monday.Com Ltd. with a value of $2.2M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $80.8M to 95.3M.

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 $95.3 Million
Healthcare: $64.7 Million
Technology: $23.4 Million
Consumer Cyclical: $3.54 Million
Communication Services: $1.99 Million
Financial Services: $582,000
Industrials: $445,000
ETFs: $346,000
Energy: $308,000
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $95.3 Million
  • Prior Value $80.8 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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