Tikvah Management LLC Portfolio Holdings

Tikvah Management LLC

  • $278 Million
  • Q2 2025

Tikvah Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $278 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $64.9M, Alphabet Inc. with a value of $35.4M, Compo Secure, Inc. with a value of $31.7M, Bio Rad Laboratories, Inc. with a value of $26.8M, and Spdr S&P 500 ETF Trust with a value of $20.5M.

Examining the 13F form we can see an increase of $6.41M in the current position value, from $272M to 278M.

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 $278 Million
Consumer Cyclical: $64.9 Million
Communication Services: $59.2 Million
Technology: $45 Million
Healthcare: $41.8 Million
ETFs: $33.2 Million
Industrials: $31.7 Million
Consumer Defensive: $2.63 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$64.9 Million 23.3% of portfolio
295,680
Q2 2025 Reduced 6.75%
$1.21T
$35.4 Million 12.7% of portfolio
200,650
Q2 2025 New
$285M
$31.7 Million 11.38% of portfolio
2,249,786
Q2 2025 New
$6.77B
$26.8 Million 9.63% of portfolio
111,084
Q1 2025 Reduced 5.98%
$8.64B
$18.2 Million 6.53% of portfolio
265,939
Q2 2025 New
$1.24T
$12.3 Million 4.43% of portfolio
69,480
Q2 2025 New
$1.78B
$12 Million 4.29% of portfolio
1,054,499
Q2 2025 New
$2.35B
$11.6 Million 4.16% of portfolio
1,692,133
Q2 2025 New
$10.3B
$11.5 Million 4.14% of portfolio
373,200
Q2 2025 New
$103M
$6.06 Million 2.18% of portfolio
5,051,058
Q2 2025 New
$53.2M
$4.58 Million 1.64% of portfolio
2,460,833
Q1 2023 Added 82.17%
$176M
$3.8 Million 1.37% of portfolio
571,619
Q2 2025 New
$269M
$3.3 Million 1.19% of portfolio
3,335,122
Q2 2025 New
$1.92B
$2.63 Million 0.94% of portfolio
30,858
Q2 2025 New
$88.5M
$523,000 0.19% of portfolio
726,895
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $278 Million
  • Prior Value $272 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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