Filed: 8/14/2025ACC: 0001172661-25-003396
📋 What this filing means
DIKER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $106.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$106.45M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
SHS USD$63.01M59.2%
COM$17.16M16.1%
CL A$5.20M4.9%
CL A SUB VTG SHS$4.61M4.3%
SHS$3.83M3.6%
COM CL A$3.43M3.2%
COM SER A$2.69M2.5%
Portfolio Concentration
Top 3$70.31M66.1%
4–10$15.36M14.4%
11–25$17.11M16.1%
Rest$3.68M3.5%
Top 3 weight
66.1%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
587.61K
shares
% of voting shares48.0%
Shared
Joint voting authority
637.22K
shares
% of voting shares52.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other18
Dominant voting typeShared · 52.0% of voting shares
Institutional Holdings34
Rows:
STERIS PLC
SOLEShares262.28K
TypeSH
Market value$63.01M
59.19%
Sole
262.28K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares40K
TypeSH
Market value$4.61M
4.33%
Sole
0.00
Shared
40K
None
0.00
APPLE INC
SOLEShares13.11K
TypeSH
Market value$2.69M
2.53%
Sole
13.11K
Shared
0.00
None
0.00
KLAVIYO INC
DFNDShares80.04K
TypeSH
Market value$2.69M
2.53%
Sole
0.00
Shared
80.04K
None
0.00
LUMENTUM HLDGS INC
DFNDShares24K
TypeSH
Market value$2.28M
2.14%
Sole
0.00
Shared
24K
None
0.00
MONDAY COM LTD
DFNDShares7K
TypeSH
Market value$2.20M
2.07%
Sole
0.00
Shared
7K
None
0.00
COHERENT CORP
DFNDShares24K
TypeSH
Market value$2.14M
2.01%
Sole
0.00
Shared
24K
None
0.00
AFFIRM HLDGS INC
DFNDShares30K
TypeSH
Market value$2.07M
1.95%
Sole
0.00
Shared
30K
None
0.00
TWILIO INC
DFNDShares16K
TypeSH
Market value$1.99M
1.87%
Sole
0.00
Shared
16K
None
0.00
SHARKNINJA INC
DFNDShares20K
TypeSH
Market value$1.98M
1.86%
Sole
0.00
Shared
20K
None
0.00
JFROG LTD
DFNDShares45K
TypeSH
Market value$1.97M
1.86%
Sole
0.00
Shared
45K
None
0.00
COMPASS INC
DFNDShares297.18K
TypeSH
Market value$1.87M
1.75%
Sole
0.00
Shared
297.18K
None
0.00
MICROSOFT CORP
SOLEShares3.36K
TypeSH
Market value$1.67M
1.57%
Sole
3.36K
Shared
0.00
None
0.00
HUBSPOT INC
DFNDShares3K
TypeSH
Market value$1.67M
1.57%
Sole
0.00
Shared
3K
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares4K
TypeSH
Market value$1.63M
1.53%
Sole
0.00
Shared
4K
None
0.00
SERVICETITAN INC
DFNDShares13K
TypeSH
Market value$1.39M
1.31%
Sole
0.00
Shared
13K
None
0.00
THREDUP INC
SOLEShares128.06K
TypeSH
Market value$959.1K
0.90%
Sole
128.06K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares18.80K
TypeSH
Market value$925.1K
0.87%
Sole
18.80K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
DFNDShares15K
TypeSH
Market value$830.0K
0.78%
Sole
0.00
Shared
15K
None
0.00
TOLL BROTHERS INC
SOLEShares6.40K
TypeSH
Market value$730.4K
0.69%
Sole
6.40K
Shared
0.00
None
0.00
SEZZLE INC
DFNDShares4K
TypeSH
Market value$717.0K
0.67%
Sole
0.00
Shared
4K
None
0.00
ARS PHARMACEUTICALS INC
SOLEShares41K
TypeSH
Market value$715.5K
0.67%
Sole
41K
Shared
0.00
None
0.00
APPLOVIN CORP
DFNDShares2K
TypeSH
Market value$700.2K
0.66%
Sole
0.00
Shared
2K
None
0.00
LANTHEUS HLDGS INC
SOLEShares8.22K
TypeSH
Market value$673.1K
0.63%
Sole
8.22K
Shared
0.00
None
0.00
COREWEAVE INC
DFNDShares4K
TypeSH
Market value$652.2K
0.61%
Sole
0.00
Shared
4K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERIS PLCSOLE | SHS USD | 262.28K | SH | $63.01M 59.19% | 262.28K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 40K | SH | $4.61M 4.33% | 0.00 | 40K | 0.00 |
APPLE INCSOLE | COM | 13.11K | SH | $2.69M 2.53% | 13.11K | 0.00 | 0.00 |
KLAVIYO INCDFND | COM SER A | 80.04K | SH | $2.69M 2.53% | 0.00 | 80.04K | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 24K | SH | $2.28M 2.14% | 0.00 | 24K | 0.00 |
MONDAY COM LTDDFND | SHS | 7K | SH | $2.20M 2.07% | 0.00 | 7K | 0.00 |
COHERENT CORPDFND | COM | 24K | SH | $2.14M 2.01% | 0.00 | 24K | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 30K | SH | $2.07M 1.95% | 0.00 | 30K | 0.00 |
TWILIO INCDFND | CL A | 16K | SH | $1.99M 1.87% | 0.00 | 16K | 0.00 |
SHARKNINJA INCDFND | COM SHS | 20K | SH | $1.98M 1.86% | 0.00 | 20K | 0.00 |
JFROG LTDDFND | ORD SHS | 45K | SH | $1.97M 1.86% | 0.00 | 45K | 0.00 |
COMPASS INCDFND | CL A | 297.18K | SH | $1.87M 1.75% | 0.00 | 297.18K | 0.00 |
MICROSOFT CORPSOLE | COM | 3.36K | SH | $1.67M 1.57% | 3.36K | 0.00 | 0.00 |
HUBSPOT INCDFND | COM | 3K | SH | $1.67M 1.57% | 0.00 | 3K | 0.00 |
CYBERARK SOFTWARE LTDDFND | SHS | 4K | SH | $1.63M 1.53% | 0.00 | 4K | 0.00 |
SERVICETITAN INCDFND | SHS CL A | 13K | SH | $1.39M 1.31% | 0.00 | 13K | 0.00 |
THREDUP INCSOLE | CL A | 128.06K | SH | $959.1K 0.90% | 128.06K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 18.80K | SH | $925.1K 0.87% | 18.80K | 0.00 | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 15K | SH | $830.0K 0.78% | 0.00 | 15K | 0.00 |
TOLL BROTHERS INCSOLE | COM | 6.40K | SH | $730.4K 0.69% | 6.40K | 0.00 | 0.00 |
SEZZLE INCDFND | COM | 4K | SH | $717.0K 0.67% | 0.00 | 4K | 0.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 41K | SH | $715.5K 0.67% | 41K | 0.00 | 0.00 |
APPLOVIN CORPDFND | COM CL A | 2K | SH | $700.2K 0.66% | 0.00 | 2K | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 8.22K | SH | $673.1K 0.63% | 8.22K | 0.00 | 0.00 |
COREWEAVE INCDFND | COM CL A | 4K | SH | $652.2K 0.61% | 0.00 | 4K | 0.00 |
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