Diker Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$112.1M
Q ending 2026-03-31
Prior quarter
$129.3M
Q ending 2025-12-31
Change
-13.3% QoQ · +34.2% YoY
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Steris Plc | Shares | $57.0M | 258K | |
| Lumentum Hldgs Inc | LITE | Shares | $7.0M | 10K |
| Coherent Corp | COHR | Shares | $4.8M | 20K |
| Nebius Group N.V. | Shares | $4.2M | 40K | |
| Advanced Micro Devices Inc | AMD | Shares | $4.1M | 20K |
| Shopify Inc | SHOP | Shares | $3.6M | 30K |
| Apple Inc | AAPL | Shares | $3.3M | 13K |
| Amkor Technology Inc | AMKR | Shares | $2.7M | 60K |
| Celestica Inc | CLS | Shares | $2.3M | 8K |
| Sharkninja Inc | Shares | $2.1M | 20K | |
| Ultra Clean Hldgs Inc | UCTT | Shares | $1.7M | 27K |
| Semtech Corp | SMTC | Shares | $1.7M | 22K |
| Jfrog Ltd | Shares | $1.4M | 30K | |
| Ichor Holdings | Shares | $1.4M | 30K | |
| Iren Limited | Shares | $1.4M | 40K | |
| Amphenol Corp | APH | Shares | $1.3M | 10K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Toll Brothers Inc | TOL | Shares | $873K | 6K |
| Anika Therapeutics Inc | ANIK | Shares | $778K | 54K |
| Coreweave Inc | CRWV | Shares | $775K | 10K |
| Bioventus Inc | BVS | Shares | $686K | 75K |
| General Mtrs Co | GM | Shares | $671K | 9K |
| Lantheus Hldgs Inc | LNTH | Shares | $624K | 8K |
| Thredup Inc | TDUP | Shares | $527K | 161K |
| Servicenow Inc | NOW | Shares | $523K | 5K |
| Ast Spacemobile Inc | ASTS | Shares | $497K | 6K |
| Artivion Inc | AORT | Shares | $494K | 14K |
| Spdr Gold Tr | GLD | Shares | $489K | 1K |
| Chevron Corporation | CVX | Shares | $450K | 2K |
| Rocket Lab Corp | RKLB | Shares | $450K | 7K |
| Servicetitan Inc | TTAN | Shares | $444K | 7K |
| 3M Co | MMM | Shares | $427K | 3K |
| Everpure Inc | P | Shares | $413K | 7K |
| Pulse Biosciences Inc | PLSE | Shares | $410K | 19K |
| D R Horton Inc | DHI | Shares | $343K | 2K |
| American Eagle Outfitters In | AEO | Shares | $334K | 20K |
| Johnson & Johnson | JNJ | Shares | $283K | 1K |
| Ars Pharmaceuticals Inc | SPRY | Shares | $269K | 34K |
| Birkenstock Holding Plc | Shares | $240K | 7K | |
| Vanda Pharmaceuticals Inc | VNDA | Shares | $151K | 22K |
| Lexicon Pharmaceuticals Inc | LXRX | Shares | $31K | 20K |
| Jasper Therapeutics Inc | JSPR | Shares | $31K | 35K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.