Diker Management LLC Portfolio Holdings

Diker Management LLC

  • $105 Million
  • Q4 2024

Diker Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $105 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Steris PLC with a value of $54.5M, Hubspot Inc with a value of $5.57M, Bill.Com Holdings, Inc. with a value of $5.08M, Five9, Inc. with a value of $4.87M, and Zeta Global Holdings Corp. with a value of $3.6M.

Examining the 13F form we can see an decrease of $8.82M in the current position value, from $114M to 105M.

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 $105 Million
Healthcare: $56.5 Million
Technology: $41.5 Million
Consumer Cyclical: $5.13 Million
Financial Services: $928,000
Real Estate: $459,000
Industrials: $377,000
Energy: $312,000
ETFs: $275,000
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
$261M
$935,000 0.89% of portfolio
56,839
Q3 2024 Added 1.07%
$174M
$164,000 0.16% of portfolio
118,500
Q3 2024 Added 30.22%
$105M
$88,000 0.08% of portfolio
29,000
Q3 2023 Reduced 6.45%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $105 Million
  • Prior Value $114 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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