Diker Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Diker Management LLC reported 38 stock positions worth $115.4 million. Its top holding was Steris (STE) at 47.3% of the portfolio, followed by HubSpot (HUBS, 4.8%) and Bill (BILL, 4.4%). Compared with Q3 2024, it opened 5 new positions, sold out of 9, added to 7 and reduced 8. The biggest buy was Bill (BILL, shares +200%) and the biggest sale Steris (STE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001276525
- Portfolio Value
- $115.4M (Q4 2024)
- SEC Filing
- 0001172661-25-000977 ↗ filed Feb 14, 2025
Holdings Value
Holdings 38 stocks · $115.4M
| STE Steris PLC | 47.26% | 265,233 | $54.5M | Reduce -0.4% |
| HUBS HubSpot Inc. | 4.83% | 8,000 | $5.6M | Reduce -11.1% |
| BILL Bill Holdings Inc. | 4.41% | 60,000 | $5.1M | Add +200.0% |
| FIVN FIVE9 Inc. | 4.22% | 119,880 | $4.9M | Add +200.6% |
| KVYO Klaviyo Inc. Class A | 3.57% | 100,000 | $4.1M | Reduce -32.6% |
| ZETA Zeta Global Holdings Corp. Class A | 3.12% | 200,000 | $3.6M | New |
| AAPL Apple Inc. | 2.85% | 13,142 | $3.3M | No change |
| OS Onestream Inc. | 2.47% | 100,000 | $2.9M | New |
| AFRM Affirm Holdings Inc. | 2.11% | 40,000 | $2.4M | Reduce -50.0% |
| ZS Zscaler Inc. | 2.03% | 13,000 | $2.3M | No change |
| MDB Mongodb Inc. | 2.02% | 10,000 | $2.3M | Add +66.7% |
| COMP Compass Inc. Class A | 2.01% | 397,175 | $2.3M | Reduce -20.6% |
| SHOP Shopify Inc. Class A | 1.84% | 20,000 | $2.1M | Add +25.0% |
| FRSH Freshworks Inc. Class A | 1.62% | 115,526 | $1.9M | Reduce -32.0% |
| DKNG Draftkings Inc. Class A | 1.45% | 45,000 | $1.7M | Reduce -50.0% |
| AVPT Avepoint Inc. | 1.43% | 100,000 | $1.7M | No change |
| RDDT Reddit Inc. Class A | 1.42% | 10,000 | $1.6M | Reduce -83.3% |
| MSFT Microsoft Corp. | 1.24% | 3,392 | $1.4M | No change |
| GM General Motors Co. | 1.08% | 23,500 | $1.3M | No change |
| HSAI Hesai Group | 1.08% | 89,803 | $1.2M | New |
| RNG Ringcentral Inc. Class A | 1.06% | 35,000 | $1.2M | New |
| ANIK Anika Therapeutics Inc. | 0.81% | 56,839 | $936K | No change |
| TOL Toll Brothers Inc. | 0.70% | 6,400 | $806K | No change |
| BRZE Braze Inc. Class A | 0.64% | 17,764 | $744K | Add +18.4% |
| LNTH Lantheus Holdings Inc. | 0.64% | 8,222 | $736K | Add +57.5% |
| DAY Dayforce Inc. | 0.57% | 9,000 | $654K | New |
| C Citigroup Inc. | 0.46% | 7,509 | $529K | No change |
| LEN Lennar Corp. Class A | 0.41% | 3,502 | $478K | Add +75.1% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.40% | 100,000 | $460K | No change |
| AEO American Eagle Outfitters | 0.35% | 24,327 | $406K | No change |
| GS Goldman Sachs Group Inc. | 0.35% | 700 | $401K | No change |
| MMM 3M Co. | 0.33% | 2,927 | $378K | No change |
| DHI D.R. Horton Inc. | 0.30% | 2,498 | $349K | No change |
| CVX Chevron Corp. | 0.27% | 2,156 | $312K | No change |
| GLD SPDR Gold Shares | 0.24% | 1,137 | $275K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 400 | $208K | No change |
| TDUP Thredup Inc. Class A | 0.14% | 118,500 | $165K | No change |
| QIPT Quipt Home Medical Corp. | 0.08% | 29,000 | $88K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| STE Steris PLC | Reduce -0.4% | 47.26% | −4.31 |
| AEHR Aehr Test Systems | Sold out | 0.00% | −2.56 |
| RDDT Reddit Inc. Class A | Reduce -83.3% | 1.42% | −1.74 |
| FSLR First Solar Inc. | Sold out | 0.00% | −1.59 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −1.51 |
| NXT Nextpower Inc. | Sold out | 0.00% | −1.44 |
| DKNG Draftkings Inc. Class A | Reduce -50.0% | 1.45% | −1.37 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −1.05 |
| PHR Phreesia Inc. | Sold out | 0.00% | −0.91 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.90 |
| KVYO Klaviyo Inc. Class A | Reduce -32.6% | 3.57% | −0.62 |
| AFRM Affirm Holdings Inc. | Reduce -50.0% | 2.11% | −0.50 |
| COMP Compass Inc. Class A | Reduce -20.6% | 2.01% | −0.42 |
| PLAY Dave & Buster's Entertainmen | Sold out | 0.00% | −0.27 |
| TBLA Taboola.com Ltd. | Sold out | 0.00% | −0.27 |
| FRSH Freshworks Inc. Class A | Reduce -32.0% | 1.62% | +0.06 |
| HUBS HubSpot Inc. | Reduce -11.1% | 4.83% | +1.01 |
Portfolio Buys Q3 2024 → Q4 2024
| BILL Bill Holdings Inc. | Add +200.0% | 4.41% | +3.56 |
| FIVN FIVE9 Inc. | Add +200.6% | 4.22% | +3.31 |
| ZETA Zeta Global Holdings Corp. Class A | New | 3.12% | +3.12 |
| OS Onestream Inc. | New | 2.47% | +2.47 |
| HSAI Hesai Group | New | 1.08% | +1.08 |
| RNG Ringcentral Inc. Class A | New | 1.06% | +1.06 |
| SHOP Shopify Inc. Class A | Add +25.0% | 1.84% | +0.82 |
| MDB Mongodb Inc. | Add +66.7% | 2.02% | +0.72 |
| DAY Dayforce Inc. | New | 0.57% | +0.57 |
| BRZE Braze Inc. Class A | Add +18.4% | 0.64% | +0.26 |
| LNTH Lantheus Holdings Inc. | Add +57.5% | 0.64% | +0.18 |
| LEN Lennar Corp. Class A | Add +75.1% | 0.41% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $129.9M | STE, AMD, NBIS, LITE, AMKR |
| Q1 2026 | 42 | $112.1M | STE, LITE, COHR, NBIS, AMD |
| Q4 2025 | 41 | $129.3M | STE, COHR, LITE, AAPL, AMD |
| Q3 2025 | 38 | $123.8M | STE, LITE, NBIS, COHR, AAPL |
| Q2 2025 | 34 | $106.4M | STE, SHOP, AAPL, KVYO, LITE |
| Q1 2025 | 30 | $83.6M | STE, AAPL, COMP, FRSH, SHOP |
| Q4 2024 | 38 | $115.4M | STE, HUBS, BILL, FIVN, KVYO |
| Q3 2024 | 42 | $125.3M | STE, KVYO, HUBS, RDDT, DKNG |
| Q2 2024 | 36 | $118.0M | STE, HUBS, DKNG, KVYO, W |
| Q1 2024 | 36 | $122.9M | STE, DKNG, HUBS, W, FIVN |