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Diker Management LLC Top Holdings and 13F Report (2025)

About Diker Management LLC

Investment Activity

  • Diker Management LLC has $115.37 million in total holdings as of December 31, 2024.
  • Diker Management LLC owns shares of 38 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 15.74% of the portfolio was purchased this quarter.
  • About 25.87% of the portfolio was sold this quarter.
  • This quarter, Diker Management LLC has purchased 42 new stocks and bought additional shares in 7 stocks.
  • Diker Management LLC sold shares of 8 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

STERIS
$54,521,297
HubSpot
$5,574,160
BILL
$5,082,600
Five9
$4,871,923
KLAVIYO INC
$4,124,000

Largest New Holdings this Quarter

ZETA GLOBAL HOLDINGS CORP
$3,598,000 Holding
ONESTREAM INC
$2,852,000 Holding
Hesai Group
$1,241,077 Holding
RingCentral
$1,225,350 Holding
Ceridian HCM
$653,760 Holding

Largest Purchases this Quarter

ZETA GLOBAL HOLDINGS CORP
200,000 shares (about $3.60M)
BILL
40,000 shares (about $3.39M)
Five9
80,000 shares (about $3.25M)
ONESTREAM INC
100,000 shares (about $2.85M)
Hesai Group
89,803 shares (about $1.24M)

Largest Sales this Quarter

REDDIT INC
50,000 shares (about $8.17M)
Affirm
40,000 shares (about $2.44M)
KLAVIYO INC
48,359 shares (about $1.99M)
DraftKings
45,000 shares (about $1.67M)
Freshworks
54,474 shares (about $880.84K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiker Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
STERIS plc stock logo
STE
STERIS
$54,521,297$232,899 ▼-0.4%265,23347.3%Medical
HubSpot, Inc. stock logo
HUBS
HubSpot
$5,574,160$696,770 ▼-11.1%8,0004.8%Computer and Technology
BILL Holdings, Inc. stock logo
BILL
BILL
$5,082,600$3,388,400 ▲200.0%60,0004.4%Computer and Technology
Five9, Inc. stock logo
FIVN
Five9
$4,871,923$3,251,200 ▲200.6%119,8804.2%Computer and Technology
KLAVIYO INC
$4,124,000$1,994,325 ▼-32.6%100,0003.6%COM SER A
ZETA GLOBAL HOLDINGS CORP
$3,598,000$3,598,000 ▲New Holding200,0003.1%CL A
Apple Inc. stock logo
AAPL
Apple
$3,291,0200.0%13,1422.9%Computer and Technology
ONESTREAM INC
$2,852,000$2,852,000 ▲New Holding100,0002.5%CL A
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$2,436,000$2,436,000 ▼-50.0%40,0002.1%Business Services
Zscaler, Inc. stock logo
ZS
Zscaler
$2,345,3300.0%13,0002.0%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$2,328,100$931,240 ▲66.7%10,0002.0%Computer and Technology
Compass, Inc. stock logo
COMP
Compass
$2,323,474$601,526 ▼-20.6%397,1752.0%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$2,126,600$425,320 ▲25.0%20,0001.8%Computer and Technology
Freshworks Inc. stock logo
FRSH
Freshworks
$1,868,055$880,844 ▼-32.0%115,5261.6%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$1,674,000$1,674,000 ▼-50.0%45,0001.5%Consumer Discretionary
AvePoint, Inc. stock logo
AVPT
AvePoint
$1,651,0000.0%100,0001.4%Computer and Technology
REDDIT INC
$1,634,400$8,172,000 ▼-83.3%10,0001.4%CL A
Microsoft Co. stock logo
MSFT
Microsoft
$1,429,7280.0%3,3921.2%Computer and Technology
General Motors stock logo
GM
General Motors
$1,251,8450.0%23,5001.1%Auto/Tires/Trucks
Hesai Group stock logo
HSAI
Hesai Group
$1,241,077$1,241,077 ▲New Holding89,8031.1%Auto/Tires/Trucks
RingCentral, Inc. stock logo
RNG
RingCentral
$1,225,350$1,225,350 ▲New Holding35,0001.1%Computer and Technology
Anika Therapeutics, Inc. stock logo
ANIK
Anika Therapeutics
$935,5700.0%56,8390.8%Medical
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$806,0800.0%6,4000.7%Construction
Braze, Inc. stock logo
BRZE
Braze
$743,956$115,756 ▲18.4%17,7640.6%Computer and Technology
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$735,540$268,380 ▲57.4%8,2220.6%Medical
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$653,760$653,760 ▲New Holding9,0000.6%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$528,5590.0%7,5090.5%Finance
Lennar Co. stock logo
LEN
Lennar
$477,568$204,828 ▲75.1%3,5020.4%Construction
The Real Brokerage Inc. stock logo
REAX
Real Brokerage
$460,0000.0%100,0000.4%Business Services
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$405,5310.0%24,3270.4%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$400,8340.0%7000.3%Finance
3M stock logo
MMM
3M
$377,8460.0%2,9270.3%Multi-Sector Conglomerates
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$349,2700.0%2,4980.3%Construction
Chevron Co. stock logo
CVX
Chevron
$312,2750.0%2,1560.3%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$275,3020.0%1,1370.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$208,0920.0%4000.2%Medical
ThredUp Inc. stock logo
TDUP
ThredUp
$164,7150.0%118,5000.1%Consumer Staples
Quipt Home Medical Corp. stock logo
QIPT
Quipt Home Medical
$88,4500.0%29,0000.1%Medical
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$0$3,212,500 ▼-100.0%00.0%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$0$1,995,520 ▼-100.0%00.0%Oils/Energy
SentinelOne, Inc. stock logo
S
SentinelOne
$0$1,892,479 ▼-100.0%00.0%Computer and Technology
Nextracker Inc. stock logo
NXT
Nextracker
$0$1,799,040 ▼-100.0%00.0%Oils/Energy
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$0$1,320,000 ▼-100.0%00.0%Oils/Energy
Phreesia, Inc. stock logo
PHR
Phreesia
$0$1,139,500 ▼-100.0%00.0%Medical
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$0$1,122,000 ▼-100.0%00.0%Auto/Tires/Trucks
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$0$340,500 ▼-100.0%00.0%Retail/Wholesale
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$0$336,000 ▼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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