Portfolio (Quarterly)
Guide ↗
DIKER MANAGEMENT LLC
· CIK 0001276525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STE | STERIS PLC | Healthcare | 257,449.0 | $65.3M | 50.47% | NEW | — | $253.52 | -15.1% |
| 2 | COHR | COHERENT CORP | Technology | 40,000.0 | $7.4M | 5.71% | NEW | — | $184.57 | +103.5% |
| 3 | LITE | LUMENTUM HLDGS INC | Technology | 20,000.0 | $7.4M | 5.70% | NEW | — | $368.59 | +157.6% |
| 4 | AAPL | APPLE INC | Technology | 19,957.0 | $5.4M | 4.20% | NEW | — | $271.86 | +11.6% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 20,000.0 | $4.3M | 3.31% | NEW | — | $214.16 | +106.1% |
| 6 | — | NEBIUS GROUP N.V. | — | 40,000.0 | $3.3M | 2.59% | NEW | — | $83.71 | — |
| 7 | SHOP | SHOPIFY INC | Technology | 20,000.0 | $3.2M | 2.49% | NEW | — | $160.97 | -35.7% |
| 8 | KVYO | KLAVIYO INC | Technology | 80,042.0 | $2.6M | 2.01% | NEW | — | $32.47 | -54.3% |
| 9 | SN | SHARKNINJA INC | Consumer Cyclical | 20,000.0 | $2.2M | 1.73% | NEW | — | $111.90 | -4.6% |
| 10 | MDB | MONGODB INC | Technology | 5,000.0 | $2.1M | 1.62% | NEW | — | $419.69 | -24.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 4,222.0 | $2.0M | 1.58% | NEW | — | $483.62 | -13.9% |
| 12 | CLS | CELESTICA INC | Technology | 6,000.0 | $1.8M | 1.37% | NEW | — | $295.61 | +17.0% |
| 13 | FROG | JFROG LTD | Technology | 25,000.0 | $1.6M | 1.21% | NEW | — | $62.46 | +14.6% |
| 14 | COMP | COMPASS INC | Technology | 147,175.0 | $1.6M | 1.20% | NEW | — | $10.57 | -22.9% |
| 15 | GM | GENERAL MTRS CO | Consumer Cyclical | 18,800.0 | $1.5M | 1.18% | NEW | — | $81.32 | -6.3% |
| 16 | IREN | IREN LIMITED | Financial Services | 40,000.0 | $1.5M | 1.17% | NEW | — | $37.77 | +50.7% |
| 17 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 50,000.0 | $1.3M | 1.01% | NEW | — | $26.18 | -41.2% |
| 18 | TTAN | SERVICETITAN INC | Technology | 10,000.0 | $1.1M | 0.82% | NEW | — | $106.50 | -42.6% |
| 19 | PSTG | PURE STORAGE INC | Technology | 15,000.0 | $1.0M | 0.78% | NEW | — | $67.01 | -0.1% |
| 20 | TDUP | THREDUP INC | Consumer Cyclical | 152,555.0 | $975K | 0.75% | NEW | — | $6.39 | -32.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
54.3%
Technology
35.8%
Consumer Cyclical
5.5%
Financial Services
3.1%
Industrials
0.7%
Energy
0.5%