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Portfolio (Quarterly) Guide ↗

DIKER MANAGEMENT LLC

· CIK 0001276525
13F Portfolio $112M AUM 42 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10 New 6 Added 12 Reduced 9 Exited
Page 1 of 3  ·  42 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 STE STERIS PLC Healthcare 257,593.0 $57.0M 50.80% $221.13 -3.7%
2 LITE LUMENTUM HLDGS INC Technology 10,000.0 $7.0M 6.27% -10K -50.0% $702.76 +26.7%
3 COHR COHERENT CORP Technology 20,000.0 $4.8M 4.25% -20K -50.0% $238.21 +48.5%
4 NEBIUS GROUP N.V. 40,000.0 $4.2M 3.70% $103.76
5 AMD ADVANCED MICRO DEVICES INC Technology 20,000.0 $4.1M 3.63% $203.43 +120.0%
6 SHOP SHOPIFY INC Technology 30,000.0 $3.6M 3.17% +10K +50.0% $118.62 -14.8%
7 AAPL APPLE INC Technology 13,097.0 $3.3M 2.96% -7K -34.4% $253.79 +19.1%
8 AMKR AMKOR TECHNOLOGY INC Technology 60,000.0 $2.7M 2.41% NEW $45.03 +52.1%
9 CLS CELESTICA INC Technology 8,000.0 $2.3M 2.01% +2K +33.3% $281.68 +20.4%
10 SN SHARKNINJA INC Consumer Cyclical 20,000.0 $2.1M 1.89% $105.90 -3.7%
11 UCTT ULTRA CLEAN HLDGS INC Technology 27,000.0 $1.7M 1.50% NEW $62.18 +23.8%
12 SMTC SEMTECH CORP Technology 21,675.0 $1.7M 1.49% +12K +116.8% $76.89 +75.3%
13 FROG JFROG LTD Technology 30,000.0 $1.4M 1.26% +5K +20.0% $46.93 +50.5%
14 ICHR ICHOR HOLDINGS Technology 30,000.0 $1.4M 1.25% NEW $46.61 +42.9%
15 IREN IREN LIMITED Financial Services 40,000.0 $1.4M 1.22% $34.28 +39.3%
16 APH AMPHENOL CORP Technology 10,000.0 $1.3M 1.13% NEW $126.35 -2.6%
17 MSFT MICROSOFT CORP Technology 3,263.0 $1.2M 1.08% -959.0 -22.7% $370.17 +12.8%
18 TOL TOLL BROTHERS INC Consumer Cyclical 6,400.0 $873K 0.78% $136.47 -9.0%
19 ANIK ANIKA THERAPEUTICS INC Healthcare 53,662.0 $778K 0.69% -5K -7.8% $14.50 +4.4%
20 CRWV COREWEAVE INC Technology 10,000.0 $775K 0.69% $77.47 +28.8%
Page 1 of 3  ·  42 positions

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 56.1%
Technology 36.3%
Consumer Cyclical 4.5%
Financial Services 1.7%
Industrials 0.8%
Energy 0.4%