DIKER MANAGEMENT LLC
CIK: 0001276525SEC EDGAR →
Portfolio Value
$129.3M
Holdings
41
As of
Q4 2025
New Positions
8
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STERIS PLC | 257,449 | $65.3M | 50.47% |
| 2 | COHERENT CORP | 40,000 | $7.4M | 5.71% |
| 3 | LUMENTUM HLDGS INC | 20,000 | $7.4M | 5.70% |
| 4 | APPLE INC | 19,957 | $5.4M | 4.19% |
| 5 | ADVANCED MICRO DEVICES INC | 20,000 | $4.3M | 3.31% |
| 6 | NEBIUS GROUP N.V. | 40,000 | $3.3M | 2.59% |
| 7 | SHOPIFY INC | 20,000 | $3.2M | 2.49% |
| 8 | KLAVIYO INC | 80,042 | $2.6M | 2.01% |
| 9 | SHARKNINJA INC | 20,000 | $2.2M | 1.73% |
| 10 | MONGODB INC | 5,000 | $2.1M | 1.62% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 8 | $68.5M | 53.0% |
| Technology | 18 | $44.8M | 34.6% |
| Consumer Cyclical | 8 | $7.2M | 5.6% |
| Financial Services | 3 | $3.5M | 2.7% |
| Communication Services | 1 | $3.3M | 2.6% |
| Industrials | 1 | $937K | 0.7% |
| Energy | 1 | $657K | 0.5% |
| Unknown | 1 | $450K | 0.3% |