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Tikvah Management LLC

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13F filer, CIK 1606477, Charlotte, NC

Tikvah Management LLC reported $293,603,004 across 24 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 77.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-002861

Period
2025-03-31
Reported value
$294M
Holdings
24
Top 10 weight
77.17%
New
1
Sold out
1

Part of the filer group Tikvah Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RHLDnew+247,480$7.76M
PAYOadded+400,000$2.92M
DLOadded+152,699$1.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ETHAreduced-229,700-$10.8M
PCORreduced-64,050-$4.23M
COMPOSECURE INCreduced-702,000-$2.68M
BILLreduced-48,461-$2.22M
SPYreduced-3,620-$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000919574-25-002861, largest first. % of portfolio is the value over $293,603,004, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,080 shares; 2024Q4: 317,080 shares; 2025Q1: 317,080 shares 317,080$60.3M20.55%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,600 shares; 2024Q4: 220,600 shares; 2025Q1: 213,150 shares 213,150$33M11.23%-7,450Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,147 shares; 2024Q4: 118,147 shares; 2025Q1: 111,084 shares 111,084$27.1M9.22%-7,063Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,786 shares; 2024Q4: 2,249,786 shares; 2025Q1: 2,249,786 shares 2,249,786$24.5M8.33%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,724 shares; 2024Q4: 36,724 shares; 2025Q1: 33,104 shares 33,104$18.5M6.31%-3,620Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,989 shares; 2024Q4: 329,989 shares; 2025Q1: 265,939 shares 265,939$17.6M5.98%-64,050Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,530 shares; 2024Q4: 82,530 shares; 2025Q1: 82,530 shares 82,530$12.9M4.39%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,133 shares; 2024Q4: 1,292,133 shares; 2025Q1: 1,692,133 shares 1,692,133$12.4M4.21%+400,000Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,200 shares; 2024Q4: 373,200 shares; 2025Q1: 373,200 shares 373,200$11.6M3.97%0Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,300 shares; 2024Q4: 901,800 shares; 2025Q1: 1,054,499 shares 1,054,499$8.79M3%+152,699Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,818 shares; 2024Q4: 982,818 shares; 2025Q1: 982,818 shares 982,818$8.33M2.84%0
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,480 shares 247,480$7.76M2.64%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460,833 shares; 2024Q4: 2,460,833 shares; 2025Q1: 2,460,833 shares 2,460,833$7.43M2.53%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,551,058 shares; 2024Q4: 6,551,058 shares; 2025Q1: 6,551,058 shares 6,551,058$7.08M2.41%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353,700 shares; 2025Q1: 124,000 shares 124,000$5.8M1.98%-229,700Timeline
COMPOSECURE INCCOMPOSECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045,637 shares; 2024Q4: 2,045,637 shares; 2025Q1: 1,343,637 shares 1,343,637$5.13M1.75%-702,000
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,230 shares; 2024Q4: 82,230 shares; 2025Q1: 82,230 shares 82,230$4.85M1.65%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,580 shares; 2024Q4: 101,580 shares; 2025Q1: 101,580 shares 101,580$4.6M1.57%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335,122 shares; 2024Q4: 3,335,122 shares; 2025Q1: 3,335,122 shares 3,335,122$4.04M1.37%0Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,619 shares; 2024Q4: 571,619 shares; 2025Q1: 571,619 shares 571,619$3.72M1.27%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,551 shares; 2024Q4: 106,051 shares; 2025Q1: 57,590 shares 57,590$2.64M0.9%-48,461Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,858 shares; 2024Q4: 30,858 shares; 2025Q1: 30,858 shares 30,858$2.59M0.88%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,200 shares; 2024Q4: 47,200 shares; 2025Q1: 47,200 shares 47,200$2.43M0.83%0Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,895 shares; 2024Q4: 726,895 shares; 2025Q1: 726,895 shares 726,895$626K0.21%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN10,561$205Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-002861 base2025-05-13acceptance time not in the bulk data set