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Tikvah Management LLC

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13F filer, CIK 1606477, Charlotte, NC

Tikvah Management LLC reported $338,708,645 across 23 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 83.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-006894

Period
2025-09-30
Reported value
$339M
Holdings
23
Top 10 weight
83.32%
New
1
Sold out
0

Part of the filer group Tikvah Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COINnew+15,650$5.28M
DLOadded+193,823$2.77M

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
COMPOSECURE INCreduced-839,170-$10.7M
PCORreduced-146,000-$10.6M
GPGIreduced-280,000-$5.83M
PAYOreduced-400,000-$2.42M
RHLDreduced-33,334-$2.41M

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, Q3 2025

Share positions as resolved from 13F-HR 0000919574-25-006894, largest first. % of portfolio is the value over $338,708,645, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,080 shares; 2024Q4: 317,080 shares; 2025Q1: 317,080 shares; 2025Q2: 295,680 shares; 2025Q3: 295,680 shares 295,680$64.9M19.17%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,600 shares; 2024Q4: 220,600 shares; 2025Q1: 213,150 shares; 2025Q2: 200,650 shares; 2025Q3: 200,650 shares 200,650$48.8M14.4%0Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,969,786 shares 1,969,786$41M12.11%-280,000Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,147 shares; 2024Q4: 118,147 shares; 2025Q1: 111,084 shares; 2025Q2: 111,084 shares; 2025Q3: 111,084 shares 111,084$31.1M9.2%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,724 shares; 2024Q4: 36,724 shares; 2025Q1: 33,104 shares; 2025Q2: 33,104 shares; 2025Q3: 33,104 shares 33,104$22.1M6.51%0Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,300 shares; 2024Q4: 901,800 shares; 2025Q1: 1,054,499 shares; 2025Q2: 1,054,499 shares; 2025Q3: 1,248,322 shares 1,248,322$17.8M5.26%+193,823Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,480 shares; 2025Q2: 277,480 shares; 2025Q3: 244,146 shares 244,146$17.6M5.2%-33,334Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,530 shares; 2024Q4: 82,530 shares; 2025Q1: 82,530 shares; 2025Q2: 69,480 shares; 2025Q3: 69,480 shares 69,480$16.9M5%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,200 shares; 2024Q4: 373,200 shares; 2025Q1: 373,200 shares; 2025Q2: 373,200 shares; 2025Q3: 373,200 shares 373,200$13.2M3.89%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,989 shares; 2024Q4: 329,989 shares; 2025Q1: 265,939 shares; 2025Q2: 265,939 shares; 2025Q3: 119,939 shares 119,939$8.75M2.58%-146,000Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353,700 shares; 2025Q1: 124,000 shares; 2025Q2: 124,000 shares; 2025Q3: 124,000 shares 124,000$8.06M2.38%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,292,133 shares 1,292,133$7.82M2.31%-400,000Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,230 shares; 2024Q4: 82,230 shares; 2025Q1: 82,230 shares; 2025Q2: 82,230 shares; 2025Q3: 82,230 shares 82,230$5.98M1.77%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,580 shares; 2024Q4: 101,580 shares; 2025Q1: 101,580 shares; 2025Q2: 101,580 shares; 2025Q3: 101,580 shares 101,580$5.5M1.62%0Timeline
COMPOSECURE INCCOMPOSECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 420,259 shares 420,259$5.38M1.59%-839,170
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,650 shares 15,650$5.28M1.56%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,335,122 shares 3,335,122$4.7M1.39%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,551,152 shares 3,551,152$4.62M1.36%-1,499,906Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,619 shares; 2024Q4: 571,619 shares; 2025Q1: 571,619 shares; 2025Q2: 571,619 shares; 2025Q3: 571,619 shares 571,619$3.1M0.92%0Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,858 shares; 2024Q4: 30,858 shares; 2025Q1: 30,858 shares; 2025Q2: 30,858 shares; 2025Q3: 30,858 shares 30,858$2.65M0.78%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,200 shares; 2024Q4: 47,200 shares; 2025Q1: 47,200 shares; 2025Q2: 47,200 shares; 2025Q3: 47,200 shares 47,200$2.46M0.73%0Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,895 shares; 2024Q4: 726,895 shares; 2025Q1: 726,895 shares; 2025Q2: 726,895 shares; 2025Q3: 726,895 shares 726,895$614K0.18%0Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 460,833 shares 460,833$332K0.1%-2,000,000Timeline

How Q3 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 0000919574-25-006894 base2025-11-14acceptance time not in the bulk data set