Tikvah Management LLC
CIK 0001606477
Annualised vol
14.629248%
Beta
0.609721
HHI
1275.453316
Top-10 weight
91.631097%
VaR 95%
1.517563%
VaR 99%
2.579873%
Max drawdown
26.786476%
Matched value
71.206211%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 270,110 | 270,130 | -0.01% | 96,248,511 |
| AMZN | UNCHANGED | 295,680 | 295,680 | 0.0% | 70,472,371 |
| GRND | ADDED | 1,463,720 | 1,354,620 | 8.05% | 21,033,656 |
| DLO | ADDED | 1,420,822 | 1,248,322 | 13.82% | 18,463,582 |
| GPGI | REDUCED | 800,611 | 1,009,181 | -20.67% | 12,689,684 |
| PAYO | REDUCED | 771,939 | 2,064,072 | -62.6% | 5,496,206 |
| SMRT | REDUCED | 3,335,000 | 3,335,122 | 0.0% | 3,968,650 |
| LAB | REDUCED | 3,551,058 | 3,551,152 | 0.0% | 2,921,455 |
| QTRX | REDUCED | 571,555 | 571,619 | -0.01% | 2,469,118 |
| COIN | UNCHANGED | 4,400 | 4,400 | 0.0% | 643,236 |
| NAUT | CLOSED OUT | 0 | 726,895 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 159,500 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 119,939 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 71,699,143 | 21.78 | 200630.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 70,472,371 | 21.41 | 295680.0 |
| - | RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 31,663,054 | 9.62 | 219076.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 24,721,074 | 7.51 | 33104.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 24,549,368 | 7.46 | 69480.0 |
| GRND | ADDED | GRINDR INC | COM | 39854F101 | 21,033,656 | 6.39 | 1463720.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 20,142,820 | 6.12 | 68604.0 | |
| DLO | ADDED | DLOCAL LTD | CLASS A COM | G29018101 | 18,463,582 | 5.61 | 1420822.0 |
| GPGI | REDUCED | GPGI INC | COM CL A | 20459V105 | 12,689,684 | 3.85 | 800611.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,209,187 | 1.89 | 82230.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,992,876 | 1.82 | 100400.0 | |
| PAYO | REDUCED | PAYONEER GLOBAL INC | COM | 70451X104 | 5,496,206 | 1.67 | 771939.0 |
| SMRT | REDUCED | SMARTRENT INC | COM CL A | 83193G107 | 3,968,650 | 1.21 | 3335000.0 |
| LAB | REDUCED | STANDARD BIOTOOLS INC | COM | 34385P108 | 2,921,455 | 0.89 | 3551058.0 |
| QTRX | REDUCED | QUANTERIX CORP | COM | 74766Q101 | 2,469,118 | 0.75 | 571555.0 |
| - | STRATEGIC ED INC | COM | 86272C103 | 2,364,340 | 0.72 | 30858.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,331,208 | 0.71 | 47200.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,362,825 | 0.41 | 6750.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 643,236 | 0.2 | 4400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 329,193,853 | 19 | 14.629248 | 0.609721 | 26.786476 |
| 2026-03-31 | 2026-05-14 | 322,777,273 | 21 | 13.209302 | 0.550085 | 25.500398 |
| 2025-12-31 | 2026-02-13 | 374,229,675 | 23 | 12.529615 | 0.52554 | 26.503305 |
| 2025-09-30 | 2025-11-14 | 338,708,645 | 23 | 12.298698 | 0.513528 | 27.689571 |
| 2025-03-31 | 2025-05-13 | 293,603,004 | 24 | 12.30219 | 0.507597 | 26.822201 |
| 2024-12-31 | 2025-02-13 | 367,153,477 | 24 | 12.333022 | 0.507853 | 26.704749 |