Tikvah Management LLC

Name: Tikvah Management LLC 13F holdings, Q2 2025
Creator: Tikvah Management LLC
Published: 2025-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Tikvah Management LLC reported 21 stock positions worth $302.8 million. Its top holding was Amazon.com (AMZN) at 21.4% of the portfolio, followed by Alphabet Class A (GOOGL, 11.7%) and Gpgi (GPGI, 10.5%). Compared with Q1 2025, it sold out of 2, added to 1 and reduced 4. The biggest buy was Resolute Holdings Manag (RHLD, shares +12%) and the biggest sale an exit from Avidxchange (AVDX).

Most Recent 13F: Q2 2026
Location: Charlotte, NC
CIK: 0001606477
Portfolio Value: $302.8M (Q2 2025)
SEC Filing: 0000919574-25-004679 ↗ filed Aug 14, 2025

Holdings Value

Holdings 21 stocks · $302.8M


AMZN Amazon.com Inc.	21.42%	295,680	$64.9M	Reduce -6.8%
GOOGL Alphabet Inc. Class A	11.68%	200,650	$35.4M	Reduce -5.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	10.47%	2,249,786	$31.7M	No change
BIO Bio-Rad Laboratories-A	8.85%	111,084	$26.8M	No change
SPY SS SPDR S&P 500 ETF Trust-US	6.75%	33,104	$20.5M	No change
PCOR Procore Technologies Inc.	6.01%	265,939	$18.2M	No change
ATYR Atyr Pharma Inc.	4.12%	2,460,833	$12.5M	No change
GOOG Alphabet Inc. Class C	4.07%	69,480	$12.3M	Reduce -15.8%
DLO Dlocal Ltd.	3.95%	1,054,499	$12.0M	No change
PAYO Payoneer Global Inc.	3.83%	1,692,133	$11.6M	No change
MTCH Match Group Inc.	3.81%	373,200	$11.5M	No change
RHLD Resolute Holdings Manag	2.92%	277,480	$8.8M	Add +12.1%
ETHA iShares Ethereum Trust ETF	2.51%	124,000	$7.6M	No change
LAB Standard Biotools Inc.	2.00%	5,051,058	$6.1M	Reduce -22.9%
IAU iShares Gold Trust	1.69%	82,230	$5.1M	No change
VWO Vanguard Ftse Emerging Marke	1.66%	101,580	$5.0M	No change
QTRX Quanterix Corp.	1.26%	571,619	$3.8M	No change
SMRT Smartrent Inc.	1.09%	3,335,122	$3.3M	No change
INDA iShares MSCI India ETF	0.87%	47,200	$2.6M	No change
STRA Strategic Education Inc.	0.87%	30,858	$2.6M	No change
NAUT Nautilus Biotechnology Inc.	0.17%	726,895	$527K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $7.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
CMPOW Composecure Inc. -CW25	*W EXP 12/27/202	1,259,429	$7.9M	Reduce -6.3%

Total filed on the 13F, all lines: $310.7M.

Portfolio Sells Q1 2025 → Q2 2025


AVDX Avidxchange Holdings Inc.	Sold out	0.00%	−2.89
BILL Bill Holdings Inc.	Sold out	0.00%	−0.92
LAB Standard Biotools Inc.	Reduce -22.9%	2.00%	−0.45
GOOG Alphabet Inc. Class C	Reduce -15.8%	4.07%	−0.40
GOOGL Alphabet Inc. Class A	Reduce -5.9%	11.68%	+0.25
AMZN Amazon.com Inc.	Reduce -6.8%	21.42%	+0.51

Portfolio Buys Q1 2025 → Q2 2025


RHLD Resolute Holdings Manag	Add +12.1%	2.92%	+0.23

Notes & Other Activity Q1 2025 → Q2 2025


CMPOW Composecure Inc. -CW25	*W EXP 12/27/202	Reduce -6.3%	1,259,429	$7.9M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	19	$329.2M	GOOGL, AMZN, RHLD, SPY, GOOG
Q1 2026	21	$322.8M	AMZN, GOOGL, RHLD, BIO, SPY
Q4 2025	23	$374.2M	AMZN, GOOGL, RHLD, BIO, GPGI
Q3 2025	22	$333.3M	AMZN, GOOGL, GPGI, BIO, SPY
Q2 2025	21	$302.8M	AMZN, GOOGL, GPGI, BIO, SPY
Q1 2025	23	$288.5M	AMZN, GOOGL, BIO, GPGI, SPY
Q4 2024	23	$357.6M	AMZN, GOOGL, BIO, GPGI, PCOR
Q3 2024	23	$314.9M	AMZN, BIO, GOOGL, GPGI, SPY
Q2 2024	24	$305.8M	AMZN, GOOGL, BIO, PCOR, STRA
Q1 2024	22	$317.8M	AMZN, BIO, GOOGL, PCOR, SPY