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Diker Management LLC

13F filer · CIK 0001276525
Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$130MU.S. long equity reported on 13F
Positions4610 new · 6 closed
Net flow last quarter-$13MBuys minus sells
Top 10 positions weight77.6%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 202646 positions
STESTERIS plc$54.2M41.74%0.26%Not reportedQ2 2021
AMDAdvanced Micro Devices Inc$7.55M5.81%0.00%-35.0%Q4 2025
NBISNebius Group N.V.$7.18M5.53%0.01%-35.0%Q2 2025
LITELumentum Holdings Inc.$5.58M4.29%0.01%-35.0%Q2 2025
AMKRAmkor Technology, Inc.$5.17M3.98%0.02%Not reportedQ1 2026
COHRCoherent Corp.$5.13M3.95%0.01%-35.0%Q2 2025
SMTCSemtech Corp$4.67M3.60%0.03%+33.2%Q4 2025
UCTTUltra Clean Holdings, Inc.$3.85M2.96%0.06%Not reportedQ1 2026
AAPLApple Inc.$3.79M2.92%0.00%Not reportedQ2 2013
ICHRIchor Holdings, Ltd.$3.65M2.81%0.09%+8.4%Q1 2026
SNSharkNinja, Inc.$3.05M2.34%0.01%Not reportedQ2 2025
NVTSNavitas Semiconductor Corp$2.75M2.12%0.08%NewQ2 2026
FROGJFrog Ltd$2.73M2.10%0.02%Not reportedQ1 2025
ENTGEntegris Inc$1.8M1.38%0.01%NewQ2 2026
RKLBRocket Lab Corp$1.42M1.10%0.00%+100.0%Q1 2026
ZBRAZebra Technologies Corp$1.32M1.01%0.01%NewQ2 2026
FFIVF5, Inc.$1.23M0.94%0.01%NewQ2 2026
MSFTMicrosoft Corp$1.2M0.92%0.00%-1.4%Q2 2013
TDUPThredUp Inc.$1.1M0.85%0.12%Not reportedQ3 2023
TOLToll Brothers, Inc.$1.05M0.81%0.01%Not reportedQ3 2020
CRWVCoreWeave, Inc.$995K0.77%Not reportedNot reportedQ2 2025
AFRMAffirm Holdings, Inc.$816K0.63%0.02%Not reportedQ2 2023
ANIKAnika Therapeutics, Inc.$785K0.60%0.40%Not reportedQ2 2013
BVSBioventus Inc.$709K0.55%Not reportedNot reportedQ3 2025
GMGeneral Motors Co$694K0.53%0.00%Not reportedQ2 2018
LNTHLantheus Holdings, Inc.$635K0.49%0.01%-30.4%Q2 2024
SOFISoFi Technologies, Inc.$538K0.41%0.00%Not reportedQ3 2025
ASTSAST SpaceMobile, Inc.$533K0.41%Not reportedNot reportedQ1 2026
PLSEPulse Biosciences, Inc.$527K0.41%0.03%Not reportedQ1 2026
SPRYARS Pharmaceuticals, Inc.$525K0.40%0.07%+95.5%Q1 2025
TTANServiceTitan, Inc.$495K0.38%0.02%Not reportedQ2 2025
MMM3m Co$476K0.37%0.00%Not reportedQ2 2013
GLDSPDR Gold Trust$419K0.32%0.00%Not reportedQ2 2013
DHIHorton D R Inc$407K0.31%0.00%Not reportedQ2 2018
NETCloudflare, Inc.$368K0.28%Not reportedNewQ2 2026
CVXChevron Corp$361K0.28%0.00%Not reportedQ2 2013
AKAMAkamai Technologies Inc$355K0.27%0.00%Not reportedQ3 2014
AEOAmerican Eagle Outfitters Inc$344K0.26%0.01%Not reportedQ2 2013
AORTArtivion, Inc.$303K0.23%0.03%Not reportedQ1 2025
JNJJohnson & Johnson$294K0.23%0.00%Not reportedQ2 2013
BIRKBirkenstock Holding plc$288K0.22%0.00%Not reportedQ4 2025
FSLYFastly, Inc.$220K0.17%0.01%NewQ2 2026
TMOThermo Fisher Scientific Inc.$201K0.15%0.00%Not reportedQ4 2013
VNDAVanda Pharmaceuticals Inc.$134K0.10%0.04%Not reportedQ1 2026
LXRXLexicon Pharmaceuticals, Inc.$48K0.04%0.00%Not reportedQ1 2026
JSPRJasper Therapeutics, Inc.$15K0.01%0.12%Not reportedQ1 2026
Q1 2026Reported May 15, 202642 positions
STESTERIS plc$57M50.80%0.26%+0.1%Q2 2021
LITELumentum Holdings Inc.$7.03M6.27%0.01%-50.0%Q2 2025
COHRCoherent Corp.$4.76M4.25%0.01%-50.0%Q2 2025
NBISNebius Group N.V.$4.15M3.70%0.02%Not reportedQ2 2025
AMDAdvanced Micro Devices Inc$4.07M3.63%0.00%Not reportedQ4 2025
SHOPShopify Inc.$3.56M3.17%0.01%+50.0%Q2 2016
AAPLApple Inc.$3.32M2.96%0.00%-34.4%Q2 2013
AMKRAmkor Technology, Inc.$2.7M2.41%0.02%NewQ1 2026
CLSCelestica Inc$2.25M2.01%0.01%+33.3%Q4 2025
SNSharkNinja, Inc.$2.12M1.89%0.01%Not reportedQ2 2025
UCTTUltra Clean Holdings, Inc.$1.68M1.50%0.06%NewQ1 2026
SMTCSemtech Corp$1.67M1.49%0.02%+116.8%Q4 2025
FROGJFrog Ltd$1.41M1.26%0.02%+20.0%Q1 2025
ICHRIchor Holdings, Ltd.$1.4M1.25%0.09%NewQ1 2026
IRENIREN Ltd$1.37M1.22%0.01%Not reportedQ4 2025
APHAmphenol Corp$1.26M1.13%0.00%NewQ1 2026
MSFTMicrosoft Corp$1.21M1.08%0.00%-22.7%Q2 2013
TOLToll Brothers, Inc.$873K0.78%0.01%Not reportedQ3 2020
ANIKAnika Therapeutics, Inc.$778K0.69%0.40%-7.8%Q2 2013
CRWVCoreWeave, Inc.$775K0.69%Not reportedNot reportedQ2 2025
BVSBioventus Inc.$686K0.61%Not reported+200.5%Q3 2025
GMGeneral Motors Co$671K0.60%0.00%-52.1%Q2 2018
LNTHLantheus Holdings, Inc.$624K0.56%0.01%Not reportedQ2 2024
TDUPThredUp Inc.$527K0.47%0.12%+5.2%Q3 2023
NOWServiceNow, Inc.$523K0.47%0.00%Not reportedQ2 2022
ASTSAST SpaceMobile, Inc.$497K0.44%Not reportedNewQ1 2026
AORTArtivion, Inc.$494K0.44%0.03%Not reportedQ1 2025
GLDSPDR Gold Trust$489K0.44%0.00%Not reportedQ2 2013
CVXChevron Corp$450K0.40%0.00%-49.5%Q2 2013
RKLBRocket Lab Corp$450K0.40%0.00%NewQ1 2026
TTANServiceTitan, Inc.$444K0.40%0.02%-30.0%Q2 2025
MMM3m Co$427K0.38%0.00%-49.8%Q2 2013
PEverpure, Inc.$413K0.37%0.00%-53.3%Q4 2025
PLSEPulse Biosciences, Inc.$410K0.37%0.03%NewQ1 2026
DHIHorton D R Inc$343K0.31%0.00%Not reportedQ2 2018
AEOAmerican Eagle Outfitters Inc$334K0.30%0.01%-10.3%Q2 2013
JNJJohnson & Johnson$283K0.25%0.00%-49.7%Q2 2013
SPRYARS Pharmaceuticals, Inc.$269K0.24%0.03%Not reportedQ1 2025
BIRKBirkenstock Holding plc$240K0.21%0.00%Not reportedQ4 2025
VNDAVanda Pharmaceuticals Inc.$151K0.13%0.04%NewQ1 2026
LXRXLexicon Pharmaceuticals, Inc.$31.2K0.03%0.00%NewQ1 2026
JSPRJasper Therapeutics, Inc.$30.7K0.03%0.13%NewQ1 2026
Q4 2025Reported Feb 17, 202641 positions
STESTERIS plc$65.3M50.47%0.26%-0.3%Q2 2021
COHRCoherent Corp.$7.38M5.71%0.03%Not reportedQ2 2025
LITELumentum Holdings Inc.$7.37M5.70%0.03%-44.4%Q2 2025
AAPLApple Inc.$5.43M4.20%0.00%+52.3%Q2 2013
AMDAdvanced Micro Devices Inc$4.28M3.31%0.00%NewQ4 2025
NBISNebius Group N.V.$3.35M2.59%0.02%Not reportedQ2 2025
SHOPShopify Inc.$3.22M2.49%0.01%Not reportedQ2 2016
KVYOKlaviyo, Inc.$2.6M2.01%Not reportedNot reportedQ4 2023
SNSharkNinja, Inc.$2.24M1.73%0.01%Not reportedQ2 2025
MDBMongoDB, Inc.$2.1M1.62%0.01%Not reportedQ3 2024
MSFTMicrosoft Corp$2.04M1.58%0.00%+25.6%Q2 2013
CLSCelestica Inc$1.77M1.37%0.01%NewQ4 2025
FROGJFrog Ltd$1.56M1.21%0.02%-44.4%Q1 2025
COMPCompass, Inc.$1.56M1.20%0.03%Not reportedQ1 2024
GMGeneral Motors Co$1.53M1.18%0.00%Not reportedQ2 2018
IRENIREN Ltd$1.51M1.17%0.01%NewQ4 2025
SOFISoFi Technologies, Inc.$1.31M1.01%0.00%-60.0%Q3 2025
TTANServiceTitan, Inc.$1.07M0.82%0.03%-56.5%Q2 2025
PEverpure, Inc.$1.01M0.78%0.00%NewQ4 2025
TDUPThredUp Inc.$975K0.75%0.12%+6.3%Q3 2023
MMM3m Co$937K0.72%0.00%+100.0%Q2 2013
TOLToll Brothers, Inc.$865K0.67%0.01%Not reportedQ3 2020
NOWServiceNow, Inc.$766K0.59%0.00%-60.0%Q2 2022
RBRKRubrik, Inc.$765K0.59%Not reported-58.3%Q3 2025
SMTCSemtech Corp$737K0.57%0.01%NewQ4 2025
CRWVCoreWeave, Inc.$716K0.55%Not reported-37.5%Q2 2025
CVXChevron Corp$657K0.51%0.00%+100.0%Q2 2013
GDOTGreen Dot Corp$641K0.50%0.09%Not reportedQ1 2019
AORTArtivion, Inc.$616K0.48%0.03%Not reportedQ1 2025
AEOAmerican Eagle Outfitters Inc$589K0.46%0.01%Not reportedQ2 2013
ANIKAnika Therapeutics, Inc.$559K0.43%0.42%+2.4%Q2 2013
LNTHLantheus Holdings, Inc.$547K0.42%0.01%Not reportedQ2 2024
JNJJohnson & Johnson$476K0.37%0.00%+100.0%Q2 2013
TMOThermo Fisher Scientific Inc.$464K0.36%0.00%Not reportedQ4 2013
GLDSPDR Gold Trust$451K0.35%0.00%Not reportedQ2 2013
DDOGDatadog, Inc.$408K0.32%0.00%Not reportedQ3 2025
SPRYARS Pharmaceuticals, Inc.$390K0.30%0.03%-23.0%Q1 2025
LENLennar Corp$360K0.28%Not reportedNot reportedQ3 2024
DHIHorton D R Inc$360K0.28%0.00%Not reportedQ2 2018
BIRKBirkenstock Holding plc$274K0.21%0.00%NewQ4 2025
BVSBioventus Inc.$186K0.14%Not reportedNot reportedQ3 2025
Q3 2025Reported Nov 14, 202537 positions
STESTERIS plc$63.9M51.61%0.26%-1.5%Q2 2021
LITELumentum Holdings Inc.$5.86M4.73%0.05%+50.0%Q2 2025
NBISNebius Group N.V.$4.49M3.63%0.02%+166.7%Q2 2025
COHRCoherent Corp.$4.31M3.48%0.03%+66.7%Q2 2025
AAPLApple Inc.$3.34M2.70%0.00%Not reportedQ2 2013
SOFISoFi Technologies, Inc.$3.3M2.67%0.01%NewQ3 2025
SHOPShopify Inc.$2.97M2.40%0.01%-50.0%Q2 2016
HUBSHubspot Inc$2.81M2.27%0.01%+100.0%Q4 2016
AFRMAffirm Holdings, Inc.$2.56M2.07%0.06%+16.7%Q2 2023
TTANServiceTitan, Inc.$2.32M1.87%0.07%+76.9%Q2 2025
NOWServiceNow, Inc.$2.3M1.86%0.00%Not reportedQ2 2022
KVYOKlaviyo, Inc.$2.22M1.79%Not reportedNot reportedQ4 2023
CRWVCoreWeave, Inc.$2.19M1.77%Not reported+300.0%Q2 2025
FROGJFrog Ltd$2.13M1.72%0.04%Not reportedQ1 2025
SNSharkNinja, Inc.$2.06M1.67%0.01%Not reportedQ2 2025
RBRKRubrik, Inc.$1.97M1.59%Not reportedNewQ3 2025
MSFTMicrosoft Corp$1.74M1.41%0.00%Not reportedQ2 2013
TDUPThredUp Inc.$1.36M1.10%0.11%+12.1%Q3 2023
COMPCompass, Inc.$1.18M0.95%0.03%-50.5%Q1 2024
GMGeneral Motors Co$1.15M0.93%0.00%Not reportedQ2 2018
TOLToll Brothers, Inc.$884K0.71%0.01%Not reportedQ3 2020
GDOTGreen Dot Corp$672K0.54%0.09%Not reportedQ1 2019
AORTArtivion, Inc.$572K0.46%0.03%-10.0%Q1 2025
ANIKAnika Therapeutics, Inc.$534K0.43%0.39%Not reportedQ2 2013
AAOIApplied Optoelectronics, Inc.$519K0.42%0.03%NewQ3 2025
UPSTUpstart Holdings, Inc.$457K0.37%0.01%Not reportedQ2 2025
MMM3m Co$454K0.37%0.00%Not reportedQ2 2013
LENLennar Corp$441K0.36%Not reportedNot reportedQ3 2024
SPRYARS Pharmaceuticals, Inc.$437K0.35%0.04%+6.1%Q1 2025
DDOGDatadog, Inc.$427K0.34%0.00%NewQ3 2025
DHIHorton D R Inc$423K0.34%0.00%Not reportedQ2 2018
LNTHLantheus Holdings, Inc.$422K0.34%0.01%Not reportedQ2 2024
GLDSPDR Gold Trust$404K0.33%0.00%Not reportedQ2 2013
AEOAmerican Eagle Outfitters Inc$382K0.31%0.01%Not reportedQ2 2013
CVXChevron Corp$335K0.27%0.00%Not reportedQ2 2013
JNJJohnson & Johnson$213K0.17%0.00%Not reportedQ2 2013
BVSBioventus Inc.$167K0.14%Not reportedNewQ3 2025
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