Diker Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 22, 2025), Diker Management LLC reported 30 stock positions worth $83.6 million. Its top holding was Steris (STE) at 71.4% of the portfolio, followed by Apple (AAPL, 3.5%) and Compass Class A (COMP, 3.1%). Compared with Q4 2024, it opened 7 new positions, sold out of 15, added to 2 and reduced 12. The biggest buy was a new position in Monday.com (MNDY) and the biggest sale an exit from Bill (BILL).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001276525
- Portfolio Value
- $83.6M (Q1 2025)
- SEC Filing
- 0001172661-25-002425 ↗ filed May 22, 2025
Holdings Value
Holdings 30 stocks · $83.6M
| STE Steris PLC | 71.42% | 263,281 | $59.7M | Reduce -0.7% |
| AAPL Apple Inc. | 3.49% | 13,142 | $2.9M | No change |
| COMP Compass Inc. Class A | 3.11% | 297,175 | $2.6M | Reduce -25.2% |
| FRSH Freshworks Inc. Class A | 2.04% | 120,526 | $1.7M | Add +4.3% |
| SHOP Shopify Inc. Class A | 1.71% | 15,000 | $1.4M | Reduce -25.0% |
| MSFT Microsoft Corp. | 1.51% | 3,362 | $1.3M | Reduce -0.9% |
| HUBS HubSpot Inc. | 1.37% | 2,000 | $1.1M | Reduce -75.0% |
| MNDY Monday.com Ltd. | 1.16% | 4,000 | $973K | New |
| HSAI Hesai Group | 1.06% | 59,803 | $885K | Reduce -33.4% |
| GM General Motors Co. | 1.06% | 18,800 | $884K | Reduce -20.0% |
| ANIK Anika Therapeutics Inc. | 1.02% | 56,839 | $854K | No change |
| TEAM Atlassian Corp. Class A | 1.02% | 4,000 | $849K | New |
| LNTH Lantheus Holdings Inc. | 0.96% | 8,222 | $802K | No change |
| KVYO Klaviyo Inc. Class A | 0.91% | 25,042 | $758K | Reduce -75.0% |
| ACMR Acm Research Inc. Class A | 0.89% | 31,897 | $744K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.82% | 50,819 | $689K | Reduce -74.6% |
| CYBR Cyberark Software Ltd./Israel | 0.81% | 2,000 | $676K | New |
| TOL Toll Brothers Inc. | 0.81% | 6,400 | $676K | No change |
| FROG Jfrog Ltd. | 0.57% | 15,000 | $480K | New |
| AFRM Affirm Holdings Inc. | 0.54% | 10,000 | $452K | Reduce -75.0% |
| MMM 3M Co. | 0.51% | 2,927 | $430K | No change |
| LEN Lennar Corp. Class A | 0.48% | 3,502 | $402K | No change |
| AORT Artivion Inc. | 0.44% | 15,000 | $369K | New |
| CVX Chevron Corp. | 0.43% | 2,156 | $361K | No change |
| GLD SPDR Gold Shares | 0.39% | 1,137 | $328K | No change |
| DHI D.R. Horton Inc. | 0.38% | 2,498 | $318K | No change |
| TDUP Thredup Inc. Class A | 0.36% | 125,155 | $302K | Add +5.6% |
| AEO American Eagle Outfitters | 0.32% | 23,327 | $271K | Reduce -4.1% |
| SPRY Ars Pharmaceuticals Inc. | 0.32% | 21,000 | $264K | New |
| QIPT Quipt Home Medical Corp. | 0.07% | 26,900 | $63K | Reduce -7.2% |
Portfolio Sells Q4 2024 → Q1 2025
| BILL Bill Holdings Inc. | Sold out | 0.00% | −4.41 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −4.22 |
| HUBS HubSpot Inc. | Reduce -75.0% | 1.37% | −3.46 |
| KVYO Klaviyo Inc. Class A | Reduce -75.0% | 0.91% | −2.67 |
| OS Onestream Inc. | Sold out | 0.00% | −2.47 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -74.6% | 0.82% | −2.29 |
| ZS Zscaler Inc. | Sold out | 0.00% | −2.03 |
| MDB Mongodb Inc. | Sold out | 0.00% | −2.02 |
| AFRM Affirm Holdings Inc. | Reduce -75.0% | 0.54% | −1.57 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −1.45 |
| AVPT Avepoint Inc. | Sold out | 0.00% | −1.43 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −1.42 |
| RNG Ringcentral Inc. Class A | Sold out | 0.00% | −1.06 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −0.64 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.57 |
| C Citigroup Inc. | Sold out | 0.00% | −0.46 |
| REAL BROKERAGE INC/THE | Sold out | 0.00% | −0.40 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.35 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.18 |
| SHOP Shopify Inc. Class A | Reduce -25.0% | 1.71% | −0.13 |
| AEO American Eagle Outfitters | Reduce -4.1% | 0.32% | −0.03 |
| GM General Motors Co. | Reduce -20.0% | 1.06% | −0.03 |
| HSAI Hesai Group | Reduce -33.4% | 1.06% | −0.02 |
| QIPT Quipt Home Medical Corp. | Reduce -7.2% | 0.07% | −0.00 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.51% | +0.27 |
| COMP Compass Inc. Class A | Reduce -25.2% | 3.11% | +1.09 |
| STE Steris PLC | Reduce -0.7% | 71.42% | +24.16 |
Portfolio Buys Q4 2024 → Q1 2025
| MNDY Monday.com Ltd. | New | 1.16% | +1.16 |
| TEAM Atlassian Corp. Class A | New | 1.02% | +1.02 |
| ACMR Acm Research Inc. Class A | New | 0.89% | +0.89 |
| CYBR Cyberark Software Ltd./Israel | New | 0.81% | +0.81 |
| FROG Jfrog Ltd. | New | 0.57% | +0.57 |
| AORT Artivion Inc. | New | 0.44% | +0.44 |
| FRSH Freshworks Inc. Class A | Add +4.3% | 2.04% | +0.42 |
| SPRY Ars Pharmaceuticals Inc. | New | 0.32% | +0.32 |
| TDUP Thredup Inc. Class A | Add +5.6% | 0.36% | +0.22 |
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 |