Diker Management LLC Portfolio Holdings

Diker Management LLC

  • $104 Million
  • Q3 2025

Diker Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $104 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 $63.9M, Lumentum Holdings Inc. with a value of $5.86M, Apple Inc. with a value of $3.34M, So Fi Technologies, Inc. with a value of $3.3M, and Shopify Inc. with a value of $2.97M.

Examining the 13F form we can see an increase of $8.52M in the current position value, from $95.3M to 104M.

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 $104 Million
Healthcare: $65.8 Million
Technology: $27.7 Million
Consumer Cyclical: $4.65 Million
Financial Services: $4.43 Million
Industrials: $454,000
ETFs: $404,000
Energy: $334,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$0 0.0% of portfolio
43,508
Q3 2025 Added 6.12%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $104 Million
  • Prior Value $95.3 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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