Diker Management LLC Portfolio Holdings by Sector

Diker Management LLC

$95.3 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Medical Devices \| Healthcare STE ANIK AORT 3 stocks	$64,072 67.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP MNDY FROG COMP HUBS APP 6 stocks	$13,024 13.66% of portfolio	5	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology AFRM MSFT CYBR 3 stocks	$5,373 5.64% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,689 2.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology LITE 1 stocks	$2,281 2.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services TWLO 1 stocks	$1,989 2.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL LEN DHI 3 stocks	$1,439 1.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical TDUP 1 stocks	$959 1.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$925 0.97% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare LNTH 1 stocks	$673 0.71% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services UPST 1 stocks	$582 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$445 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs GLD 1 stocks	$346 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$308 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical AEO 1 stocks	$214 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare SBTX 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

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