Diker Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Diker Management LLC reported 34 stock positions worth $106.4 million. Its top holding was Steris (STE) at 59.2% of the portfolio, followed by Shopify Class A (SHOP, 4.3%) and Apple (AAPL, 2.5%). Compared with Q1 2025, it opened 10 new positions, sold out of 6, added to 9 and reduced 3. The biggest buy was Shopify Class A (SHOP, shares +167%) and the biggest sale Steris (STE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001276525
- Portfolio Value
- $106.4M (Q2 2025)
- SEC Filing
- 0001172661-25-003396 ↗ filed Aug 14, 2025
Holdings Value
Holdings 34 stocks · $106.4M
| STE Steris PLC | 59.19% | 262,281 | $63.0M | Reduce -0.4% |
| SHOP Shopify Inc. Class A | 4.33% | 40,000 | $4.6M | Add +166.7% |
| AAPL Apple Inc. | 2.53% | 13,107 | $2.7M | Reduce -0.3% |
| KVYO Klaviyo Inc. Class A | 2.53% | 80,042 | $2.7M | Add +219.6% |
| LITE Lumentum Holdings Inc. | 2.14% | 24,000 | $2.3M | New |
| MNDY Monday.com Ltd. | 2.07% | 7,000 | $2.2M | Add +75.0% |
| COHR Coherent Corp. | 2.01% | 24,000 | $2.1M | New |
| AFRM Affirm Holdings Inc. | 1.95% | 30,000 | $2.1M | Add +200.0% |
| TWLO Twilio Inc. Class A | 1.87% | 16,000 | $2.0M | New |
| SN Sharkninja Inc. | 1.86% | 20,000 | $2.0M | New |
| FROG Jfrog Ltd. | 1.85% | 45,000 | $2.0M | Add +200.0% |
| COMP Compass Inc. Class A | 1.75% | 297,175 | $1.9M | No change |
| MSFT Microsoft Corp. | 1.57% | 3,362 | $1.7M | No change |
| HUBS HubSpot Inc. | 1.57% | 3,000 | $1.7M | Add +50.0% |
| CYBR Cyberark Software Ltd./Israel | 1.53% | 4,000 | $1.6M | Add +100.0% |
| TTAN Servicetitan Inc. Class A | 1.31% | 13,003 | $1.4M | New |
| TDUP Thredup Inc. Class A | 0.90% | 128,055 | $959K | Add +2.3% |
| GM General Motors Co. | 0.87% | 18,800 | $925K | No change |
| NBIS Nebius Group NV | 0.78% | 15,000 | $830K | New |
| TOL Toll Brothers Inc. | 0.69% | 6,400 | $730K | No change |
| SEZL Sezzle Inc. | 0.67% | 4,000 | $717K | New |
| SPRY Ars Pharmaceuticals Inc. | 0.67% | 41,000 | $715K | Add +95.2% |
| APP AppLovin Corp. Class A | 0.66% | 2,000 | $700K | New |
| LNTH Lantheus Holdings Inc. | 0.63% | 8,222 | $673K | No change |
| CRWV Coreweave Inc. Class A | 0.61% | 4,000 | $652K | New |
| ANIK Anika Therapeutics Inc. | 0.56% | 56,839 | $601K | No change |
| UPST Upstart Holdings Inc. | 0.55% | 9,000 | $582K | New |
| AORT Artivion Inc. | 0.44% | 15,000 | $467K | No change |
| MMM 3M Co. | 0.42% | 2,927 | $446K | No change |
| LEN Lennar Corp. Class A | 0.36% | 3,502 | $387K | No change |
| GLD SPDR Gold Shares | 0.33% | 1,137 | $347K | No change |
| DHI D.R. Horton Inc. | 0.30% | 2,498 | $322K | No change |
| CVX Chevron Corp. | 0.29% | 2,156 | $309K | No change |
| AEO American Eagle Outfitters | 0.20% | 22,327 | $215K | Reduce -4.3% |
Portfolio Sells Q1 2025 → Q2 2025
| STE Steris PLC | Reduce -0.4% | 59.19% | −12.23 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −2.04 |
| HSAI Hesai Group | Sold out | 0.00% | −1.06 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −1.02 |
| AAPL Apple Inc. | Reduce -0.3% | 2.53% | −0.97 |
| ACMR Acm Research Inc. Class A | Sold out | 0.00% | −0.89 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.82 |
| AEO American Eagle Outfitters | Reduce -4.3% | 0.20% | −0.12 |
| QIPT Quipt Home Medical Corp. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| SHOP Shopify Inc. Class A | Add +166.7% | 4.33% | +2.62 |
| LITE Lumentum Holdings Inc. | New | 2.14% | +2.14 |
| COHR Coherent Corp. | New | 2.01% | +2.01 |
| TWLO Twilio Inc. Class A | New | 1.87% | +1.87 |
| SN Sharkninja Inc. | New | 1.86% | +1.86 |
| KVYO Klaviyo Inc. Class A | Add +219.6% | 2.53% | +1.62 |
| AFRM Affirm Holdings Inc. | Add +200.0% | 1.95% | +1.41 |
| TTAN Servicetitan Inc. Class A | New | 1.31% | +1.31 |
| FROG Jfrog Ltd. | Add +200.0% | 1.85% | +1.28 |
| MNDY Monday.com Ltd. | Add +75.0% | 2.07% | +0.90 |
| NBIS Nebius Group NV | New | 0.78% | +0.78 |
| CYBR Cyberark Software Ltd./Israel | Add +100.0% | 1.53% | +0.72 |
| SEZL Sezzle Inc. | New | 0.67% | +0.67 |
| APP AppLovin Corp. Class A | New | 0.66% | +0.66 |
| CRWV Coreweave Inc. Class A | New | 0.61% | +0.61 |
| UPST Upstart Holdings Inc. | New | 0.55% | +0.55 |
| TDUP Thredup Inc. Class A | Add +2.3% | 0.90% | +0.54 |
| SPRY Ars Pharmaceuticals Inc. | Add +95.2% | 0.67% | +0.36 |
| HUBS HubSpot Inc. | Add +50.0% | 1.57% | +0.20 |
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 |