DIKER MANAGEMENT LLC
CIK 0001276525
Annualised vol
16.521709%
Beta
0.621652
HHI
1920.182044
Top-10 weight
77.586154%
VaR 95%
1.579582%
VaR 99%
2.792891%
Max drawdown
24.316042%
Matched value
89.181327%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| STE | UNCHANGED | 257,593 | 257,593 | 0.0% | 54,241,000 |
| AMD | REDUCED | 13,000 | 20,000 | -35.0% | 7,552,000 |
| NBIS | REDUCED | 26,000 | 40,000 | -35.0% | 7,180,000 |
| AMKR | UNCHANGED | 60,000 | 60,000 | 0.0% | 5,174,000 |
| COHR | REDUCED | 13,000 | 20,000 | -35.0% | 5,128,000 |
| SMTC | ADDED | 28,875 | 21,675 | 33.22% | 4,673,000 |
| AAPL | UNCHANGED | 13,097 | 13,097 | 0.0% | 3,790,000 |
| ICHR | ADDED | 32,522 | 30,000 | 8.41% | 3,652,000 |
| SN | UNCHANGED | 20,000 | 20,000 | 0.0% | 3,045,000 |
| NVTS | NEW | 153,564 | - | - | 2,752,000 |
| FROG | UNCHANGED | 30,000 | 30,000 | 0.0% | 2,726,000 |
| ENTG | NEW | 10,000 | - | - | 1,799,000 |
| RKLB | ADDED | 14,000 | 7,000 | 100.0% | 1,423,000 |
| FFIV | NEW | 2,944 | - | - | 1,225,000 |
| MSFT | REDUCED | 3,218 | 3,263 | -1.38% | 1,200,000 |
| TDUP | UNCHANGED | 160,555 | 160,555 | 0.0% | 1,100,000 |
| TOL | UNCHANGED | 6,400 | 6,400 | 0.0% | 1,054,000 |
| CRWV | UNCHANGED | 10,000 | 10,000 | 0.0% | 995,000 |
| ANIK | UNCHANGED | 53,662 | 53,662 | 0.0% | 785,000 |
| BVS | UNCHANGED | 75,136 | 75,136 | 0.0% | 709,000 |
| SOFI | NEW | 30,000 | - | - | 538,000 |
| ASTS | UNCHANGED | 6,000 | 6,000 | 0.0% | 533,000 |
| PLSE | UNCHANGED | 19,000 | 19,000 | 0.0% | 527,000 |
| SPRY | ADDED | 65,508 | 33,508 | 95.5% | 525,000 |
| TTAN | UNCHANGED | 7,000 | 7,000 | 0.0% | 495,000 |
| MMM | UNCHANGED | 2,941 | 2,941 | 0.0% | 476,000 |
| NET | NEW | 1,500 | - | - | 368,000 |
| CVX | UNCHANGED | 2,176 | 2,176 | 0.0% | 361,000 |
| AKAM | NEW | 3,000 | - | - | 355,000 |
| AORT | UNCHANGED | 13,500 | 13,500 | 0.0% | 303,000 |
| JNJ | UNCHANGED | 1,156 | 1,156 | 0.0% | 294,000 |
| BIRK | UNCHANGED | 6,700 | 6,700 | 0.0% | 288,000 |
| FSLY | NEW | 12,000 | - | - | 220,000 |
| TMO | NEW | 400 | - | - | 201,000 |
| VNDA | UNCHANGED | 21,880 | 21,880 | 0.0% | 134,000 |
| LXRX | UNCHANGED | 20,000 | 20,000 | 0.0% | 48,000 |
| JSPR | UNCHANGED | 35,000 | 35,000 | 0.0% | 15,000 |
| IREN | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 54,241,000 | 41.74 | 257593.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,552,000 | 5.81 | 13000.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 7,180,000 | 5.53 | 26000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 5,577,000 | 4.29 | 6500.0 | |
| AMKR | UNCHANGED | AMKOR TECHNOLOGY INC | COM | 031652100 | 5,174,000 | 3.98 | 60000.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 5,128,000 | 3.95 | 13000.0 |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 4,673,000 | 3.6 | 28875.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,850,000 | 2.96 | 27000.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 3,790,000 | 2.92 | 13097.0 |
| ICHR | ADDED | ICHOR HOLDINGS | SHS | G4740B105 | 3,652,000 | 2.81 | 32522.0 |
| SN | UNCHANGED | SHARKNINJA INC | COM SHS | G8068L108 | 3,045,000 | 2.34 | 20000.0 |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 2,752,000 | 2.12 | 153564.0 |
| FROG | UNCHANGED | JFROG LTD | ORD SHS | M6191J100 | 2,726,000 | 2.1 | 30000.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 1,799,000 | 1.38 | 10000.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 1,423,000 | 1.1 | 14000.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,316,000 | 1.01 | 5000.0 | |
| FFIV | NEW | F5 INC | COM | 315616102 | 1,225,000 | 0.94 | 2944.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,200,000 | 0.92 | 3218.0 |
| TDUP | UNCHANGED | THREDUP INC | CL A | 88556E102 | 1,100,000 | 0.85 | 160555.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 1,054,000 | 0.81 | 6400.0 |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 995,000 | 0.77 | 10000.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 816,000 | 0.63 | 10000.0 | |
| ANIK | UNCHANGED | ANIKA THERAPEUTICS INC | COM | 035255108 | 785,000 | 0.6 | 53662.0 |
| BVS | UNCHANGED | BIOVENTUS INC | COM CL A | 09075A108 | 709,000 | 0.55 | 75136.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 694,000 | 0.53 | 9000.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 635,000 | 0.49 | 5722.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 538,000 | 0.41 | 30000.0 |
| ASTS | UNCHANGED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 533,000 | 0.41 | 6000.0 |
| PLSE | UNCHANGED | PULSE BIOSCIENCES INC | COM | 74587B101 | 527,000 | 0.41 | 19000.0 |
| SPRY | ADDED | ARS PHARMACEUTICALS INC | COM | 82835W108 | 525,000 | 0.4 | 65508.0 |
| TTAN | UNCHANGED | SERVICETITAN INC | SHS CL A | 81764X103 | 495,000 | 0.38 | 7000.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 476,000 | 0.37 | 2941.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 419,000 | 0.32 | 1137.0 | |
| - | D R HORTON INC | COM | 23331A109 | 407,000 | 0.31 | 2498.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 368,000 | 0.28 | 1500.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 361,000 | 0.28 | 2176.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 355,000 | 0.27 | 3000.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 344,000 | 0.26 | 20027.0 | |
| AORT | UNCHANGED | ARTIVION INC | COM | 228903100 | 303,000 | 0.23 | 13500.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 294,000 | 0.23 | 1156.0 |
| BIRK | UNCHANGED | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 288,000 | 0.22 | 6700.0 |
| FSLY | NEW | FASTLY INC | CL A | 31188V100 | 220,000 | 0.17 | 12000.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 201,000 | 0.15 | 400.0 |
| VNDA | UNCHANGED | VANDA PHARMACEUTICALS INC | COM | 921659108 | 134,000 | 0.1 | 21880.0 |
| LXRX | UNCHANGED | LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 48,000 | 0.04 | 20000.0 |
| JSPR | UNCHANGED | JASPER THERAPEUTICS INC | COM NEW | 471871202 | 15,000 | 0.01 | 35000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 129,942,000 | 46 | 16.521709 | 0.621652 | 24.316042 |
| 2026-03-31 | 2026-05-15 | 112,135,397 | 42 | 16.722368 | 0.600972 | 23.983631 |
| 2025-12-31 | 2026-02-17 | 129,324,688 | 41 | 16.868904 | 0.615203 | 25.948711 |
| 2025-09-30 | 2025-11-14 | 123,837,991 | 38 | 16.272322 | 0.571509 | 25.085076 |
| 2025-03-31 | 2025-05-22 | 83,552,111 | 30 | 19.601675 | 0.62934 | 30.180109 |
| 2024-12-31 | 2025-02-14 | 115,373,307 | 38 | 17.487294 | 0.646413 | 29.331014 |