Skip to content
Disclosery

Tikvah Management LLC

Follow

13F filer, CIK 1606477, Charlotte, NC

Tikvah Management LLC reported $310,666,711 across 22 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 79.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-004679

Period
2025-06-30
Reported value
$311M
Holdings
22
Top 10 weight
79.1%
New
0
Sold out
2

Part of the filer group Tikvah Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RHLDadded+30,000$956K

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
AVIDXCHANGE HOLDINGS INCexited-982,818-$8.33M
AMZNreduced-21,400-$4.69M
BILLexited-57,590-$2.64M
GOOGreduced-13,050-$2.31M
GOOGLreduced-12,500-$2.2M

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, Q2 2025

Share positions as resolved from 13F-HR 0000919574-25-004679, largest first. % of portfolio is the value over $310,666,711, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,080 shares; 2024Q4: 317,080 shares; 2025Q1: 317,080 shares; 2025Q2: 295,680 shares 295,680$64.9M20.88%-21,400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,600 shares; 2024Q4: 220,600 shares; 2025Q1: 213,150 shares; 2025Q2: 200,650 shares 200,650$35.4M11.38%-12,500Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,786 shares; 2024Q4: 2,249,786 shares; 2025Q1: 2,249,786 shares; 2025Q2: 2,249,786 shares 2,249,786$31.7M10.2%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,147 shares; 2024Q4: 118,147 shares; 2025Q1: 111,084 shares; 2025Q2: 111,084 shares 111,084$26.8M8.63%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,724 shares; 2024Q4: 36,724 shares; 2025Q1: 33,104 shares; 2025Q2: 33,104 shares 33,104$20.5M6.58%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,989 shares; 2024Q4: 329,989 shares; 2025Q1: 265,939 shares; 2025Q2: 265,939 shares 265,939$18.2M5.86%0Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460,833 shares; 2024Q4: 2,460,833 shares; 2025Q1: 2,460,833 shares; 2025Q2: 2,460,833 shares 2,460,833$12.5M4.02%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,530 shares; 2024Q4: 82,530 shares; 2025Q1: 82,530 shares; 2025Q2: 69,480 shares 69,480$12.3M3.97%-13,050Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,300 shares; 2024Q4: 901,800 shares; 2025Q1: 1,054,499 shares; 2025Q2: 1,054,499 shares 1,054,499$12M3.85%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,133 shares; 2024Q4: 1,292,133 shares; 2025Q1: 1,692,133 shares; 2025Q2: 1,692,133 shares 1,692,133$11.6M3.73%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,200 shares; 2024Q4: 373,200 shares; 2025Q1: 373,200 shares; 2025Q2: 373,200 shares 373,200$11.5M3.71%0Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,480 shares; 2025Q2: 277,480 shares 277,480$8.84M2.85%+30,000Timeline
COMPOSECURE INCCOMPOSECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045,637 shares; 2024Q4: 2,045,637 shares; 2025Q1: 1,343,637 shares; 2025Q2: 1,259,429 shares 1,259,429$7.87M2.53%-84,208
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353,700 shares; 2025Q1: 124,000 shares; 2025Q2: 124,000 shares 124,000$7.59M2.44%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,551,058 shares; 2024Q4: 6,551,058 shares; 2025Q1: 6,551,058 shares; 2025Q2: 5,051,058 shares 5,051,058$6.06M1.95%-1,500,000Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,230 shares; 2024Q4: 82,230 shares; 2025Q1: 82,230 shares; 2025Q2: 82,230 shares 82,230$5.13M1.65%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,580 shares; 2024Q4: 101,580 shares; 2025Q1: 101,580 shares; 2025Q2: 101,580 shares 101,580$5.02M1.62%0Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,619 shares; 2024Q4: 571,619 shares; 2025Q1: 571,619 shares; 2025Q2: 571,619 shares 571,619$3.8M1.22%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335,122 shares; 2024Q4: 3,335,122 shares; 2025Q1: 3,335,122 shares; 2025Q2: 3,335,122 shares 3,335,122$3.3M1.06%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,200 shares; 2024Q4: 47,200 shares; 2025Q1: 47,200 shares; 2025Q2: 47,200 shares 47,200$2.63M0.85%0Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,858 shares; 2024Q4: 30,858 shares; 2025Q1: 30,858 shares; 2025Q2: 30,858 shares 30,858$2.63M0.85%0Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,895 shares; 2024Q4: 726,895 shares; 2025Q1: 726,895 shares; 2025Q2: 726,895 shares 726,895$527K0.17%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC982,818$8.33Mshares
BILLBILL HOLDINGS INC57,590$2.64Mshares

How Q2 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 0000919574-25-004679 base2025-08-14acceptance time not in the bulk data set