Filed: 8/13/2026ACC: 0000919574-26-005025
📋 What this filing means
TIKVAH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $329.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$329.19M
Total AUM (reported)
13.07M
Total Shares
Allocation by class
COM$136.42M41.4%
CAP STK CL A$71.70M21.8%
TR UNIT$24.72M7.5%
CAP STK CL C$24.55M7.5%
CL A$20.14M6.1%
CLASS A COM$18.46M5.6%
COM CL A$17.30M5.3%
Portfolio Concentration
Top 3$173.83M52.8%
4–10$127.81M38.8%
11–25$27.55M8.4%
Top 3 weight
52.8%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 13.07M
Sole
Full voting authority
13.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other19
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ALPHABET INC
DFNDShares200.63K
TypeSH
Market value$71.70M
21.78%
Sole
200.63K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares295.68K
TypeSH
Market value$70.47M
21.41%
Sole
295.68K
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
DFNDShares219.08K
TypeSH
Market value$31.66M
9.62%
Sole
219.08K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares33.10K
TypeSH
Market value$24.72M
7.51%
Sole
33.10K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares69.48K
TypeSH
Market value$24.55M
7.46%
Sole
69.48K
Shared
0.00
None
0.00
GRINDR INC
DFNDShares1.46M
TypeSH
Market value$21.03M
6.39%
Sole
1.46M
Shared
0.00
None
0.00
BIO RAD LABS INC
DFNDShares68.60K
TypeSH
Market value$20.14M
6.12%
Sole
68.60K
Shared
0.00
None
0.00
DLOCAL LTD
DFNDShares1.42M
TypeSH
Market value$18.46M
5.61%
Sole
1.42M
Shared
0.00
None
0.00
GPGI INC
DFNDShares800.61K
TypeSH
Market value$12.69M
3.85%
Sole
800.61K
Shared
0.00
None
0.00
ISHARES GOLD TR
DFNDShares82.23K
TypeSH
Market value$6.21M
1.89%
Sole
82.23K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares100.40K
TypeSH
Market value$5.99M
1.82%
Sole
100.40K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
DFNDShares771.94K
TypeSH
Market value$5.50M
1.67%
Sole
771.94K
Shared
0.00
None
0.00
SMARTRENT INC
DFNDShares3.33M
TypeSH
Market value$3.97M
1.21%
Sole
3.33M
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
DFNDShares3.55M
TypeSH
Market value$2.92M
0.89%
Sole
3.55M
Shared
0.00
None
0.00
QUANTERIX CORP
DFNDShares571.55K
TypeSH
Market value$2.47M
0.75%
Sole
571.55K
Shared
0.00
None
0.00
STRATEGIC ED INC
DFNDShares30.86K
TypeSH
Market value$2.36M
0.72%
Sole
30.86K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares47.20K
TypeSH
Market value$2.33M
0.71%
Sole
47.20K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares6.75K
TypeSH
Market value$1.36M
0.41%
Sole
6.75K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares4.40K
TypeSH
Market value$643.2K
0.20%
Sole
4.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 200.63K | SH | $71.70M 21.78% | 200.63K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 295.68K | SH | $70.47M 21.41% | 295.68K | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCDFND | COM | 219.08K | SH | $31.66M 9.62% | 219.08K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 33.10K | SH | $24.72M 7.51% | 33.10K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 69.48K | SH | $24.55M 7.46% | 69.48K | 0.00 | 0.00 |
GRINDR INCDFND | COM | 1.46M | SH | $21.03M 6.39% | 1.46M | 0.00 | 0.00 |
BIO RAD LABS INCDFND | CL A | 68.60K | SH | $20.14M 6.12% | 68.60K | 0.00 | 0.00 |
DLOCAL LTDDFND | CLASS A COM | 1.42M | SH | $18.46M 5.61% | 1.42M | 0.00 | 0.00 |
GPGI INCDFND | COM CL A | 800.61K | SH | $12.69M 3.85% | 800.61K | 0.00 | 0.00 |
ISHARES GOLD TRDFND | ISHARES NEW | 82.23K | SH | $6.21M 1.89% | 82.23K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 100.40K | SH | $5.99M 1.82% | 100.40K | 0.00 | 0.00 |
PAYONEER GLOBAL INCDFND | COM | 771.94K | SH | $5.50M 1.67% | 771.94K | 0.00 | 0.00 |
SMARTRENT INCDFND | COM CL A | 3.33M | SH | $3.97M 1.21% | 3.33M | 0.00 | 0.00 |
STANDARD BIOTOOLS INCDFND | COM | 3.55M | SH | $2.92M 0.89% | 3.55M | 0.00 | 0.00 |
QUANTERIX CORPDFND | COM | 571.55K | SH | $2.47M 0.75% | 571.55K | 0.00 | 0.00 |
STRATEGIC ED INCDFND | COM | 30.86K | SH | $2.36M 0.72% | 30.86K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDIA ETF | 47.20K | SH | $2.33M 0.71% | 47.20K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 6.75K | SH | $1.36M 0.41% | 6.75K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 4.40K | SH | $643.2K 0.20% | 4.40K | 0.00 | 0.00 |