13F-HR filed by DIKER MANAGEMENT LLC
DIKER MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 38 holding rows worth $123,837,991.
- Accession
- 0001172661-25-004809
- Filer
- CIK 1276525
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 38 entries on the cover page, a total value of $123,837,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,837,991 with VALUE read as dollars as filed, 13F file number 028-10830. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDIKER GP LLC028-10832
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STERIS PLC SHS USD | G8473T100 | Stock | 258,281 | $63,909,053 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,000 | $5,857,560 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,000 | $4,490,800 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 40,000 | $4,308,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,107 | $3,337,435 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 125,000 | $3,302,500 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,000 | $2,972,200 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,000 | $2,806,800 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35,000 | $2,557,800 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 23,000 | $2,319,090 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,500 | $2,300,700 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 80,042 | $2,216,363 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 16,000 | $2,189,600 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 45,000 | $2,129,850 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20,000 | $2,063,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 24,000 | $1,974,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,000 | $1,932,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,362 | $1,741,348 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 143,555 | $1,356,595 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 147,175 | $1,181,815 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,800 | $1,146,236 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,400 | $884,096 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50,000 | $671,500 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 13,500 | $571,590 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 56,839 | $534,287 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,000 | $518,600 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,000 | $457,200 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,927 | $454,212 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,502 | $441,392 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 43,508 | $437,255 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,000 | $427,200 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,498 | $423,336 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,222 | $421,706 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,137 | $404,169 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,327 | $382,015 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,156 | $334,805 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,150 | $213,233 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 25,000 | $167,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004809 | this filing | 2025-11-14 | acceptance time not in the bulk data set |