Tikvah Management LLC Portfolio Holdings

Tikvah Management LLC

  • $272 Million
  • Q1 2025

Tikvah Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $272 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $60.3M, Alphabet Inc. with a value of $33M, Bio Rad Laboratories, Inc. with a value of $27.1M, Compo Secure, Inc. with a value of $24.5M, and Spdr S&P 500 ETF Trust with a value of $18.5M.

Examining the 13F form we can see an decrease of $72.1M in the current position value, from $344M to 272M.

Tikvah Management LLC is based out at Charlotte, NC

Below you can find more details about Tikvah Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $272 Million
Consumer Cyclical: $60.3 Million
Communication Services: $57.5 Million
Technology: $53.7 Million
Healthcare: $43.1 Million
ETFs: $30.4 Million
Industrials: $24.5 Million
Consumer Defensive: $2.59 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.08T
$60.3 Million 22.18% of portfolio
317,080
Q1 2024 Reduced 8.01%
$1.01T
$33 Million 12.12% of portfolio
213,150
Q1 2025 Reduced 3.38%
$6.09B
$27.1 Million 9.95% of portfolio
111,084
Q1 2025 Reduced 5.98%
$189M
$24.5 Million 8.99% of portfolio
2,249,786
Q2 2024 Added 21.62%
$9.53B
$17.6 Million 6.45% of portfolio
265,939
Q1 2025 Reduced 19.41%
$1.01T
$12.9 Million 4.74% of portfolio
82,530
Q3 2024 Reduced 24.2%
$2.49B
$12.4 Million 4.55% of portfolio
1,692,133
Q1 2025 Added 30.96%
$8.33B
$11.6 Million 4.28% of portfolio
373,200
Q2 2024 Reduced 14.95%
$1.89B
$8.79 Million 3.23% of portfolio
1,054,499
Q1 2025 Added 16.93%
$1.93B
$8.33 Million 3.06% of portfolio
982,818
Q1 2024 Reduced 57.04%
$81.8M
$7.08 Million 2.6% of portfolio
6,551,058
Q1 2024 New
$53.2M
$4.58 Million 1.68% of portfolio
2,460,833
Q1 2023 Added 82.17%
$170M
$4.04 Million 1.48% of portfolio
3,335,122
Q2 2023 Added 24.95%
$185M
$3.72 Million 1.37% of portfolio
571,619
Q2 2023 Reduced 11.74%
$4.94B
$2.64 Million 0.97% of portfolio
57,590
Q1 2025 Reduced 45.7%
$2.22B
$2.59 Million 0.95% of portfolio
30,858
Q3 2024 Reduced 15.97%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $272 Million
  • Prior Value $344 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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