DIKER MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, DIKER MANAGEMENT LLC held in its portfolio 41 assets valued at $129,324,688 (i.e. $129.32M).

The most valuable assets in the portfolio included: STERIS PLC ($65.27M), COHERENT CORP ($7.38M), and LUMENTUM HLDGS INC ($7.37M).

The chart below shows the top 10 valuable assets, and the table below shows the top 41 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in DIKER MANAGEMENT LLC Portfolio
STERIS PLC
COHERENT CORP
LUMENTUM HLDGS INC
APPLE INC
ADVANCED MICRO DEVICES INC
NEBIUS GROUP N.V.
SHOPIFY INC
KLAVIYO INC
SHARKNINJA INC
MONGODB INC
DIKER MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
STERIS PLC 257449 65268473 SHS USD
COHERENT CORP 40000 7382800 COM
LUMENTUM HLDGS INC 20000 7371800 COM
APPLE INC 19957 5425510 COM
ADVANCED MICRO DEVICES INC 20000 4283200 COM
NEBIUS GROUP N.V. 40000 3348400 SHS CLASS A
SHOPIFY INC 20000 3219400 CL A SUB VTG SHS
KLAVIYO INC 80042 2598964 COM SER A
SHARKNINJA INC 20000 2238000 COM SHS
MONGODB INC 5000 2098450 CL A
MICROSOFT CORP 4222 2041844 COM
CELESTICA INC 6000 1773660 COM
JFROG LTD 25000 1561500 ORD SHS
COMPASS INC 147175 1555640 CL A
GENERAL MTRS CO 18800 1528816 COM
IREN LIMITED 40000 1510800 ORDINARY SHARES
SOFI TECHNOLOGIES INC 50000 1309000 COM
SERVICETITAN INC 10000 1065000 SHS CL A
PURE STORAGE INC 15000 1005150 CL A
THREDUP INC 152555 974826 CL A
3M CO 5854 937225 COM
TOLL BROTHERS INC 6400 865408 COM
SERVICENOW INC 5000 765950 COM
RUBRIK INC. 10000 764800 CL A
SEMTECH CORP 10000 736900 COM
COREWEAVE INC 10000 716100 COM CL A
CHEVRON CORP NEW 4312 657192 COM
GREEN DOT CORP 50000 640500 CL A
ARTIVION INC 13500 615735 COM
AMERICAN EAGLE OUTFITTERS IN 22327 588763 COM
ANIKA THERAPEUTICS INC 58210 559398 COM
LANTHEUS HLDGS INC 8222 547174 COM
JOHNSON & JOHNSON 2300 475985 COM
THERMO FISHER SCIENTIFIC INC 800 463560 COM
SPDR GOLD TR 1137 450604 GOLD SHS
DATADOG INC 3000 407970 CL A COM
ARS PHARMACEUTICALS INC 33508 390368 COM
LENNAR CORP 3502 360006 CL A
D R HORTON INC 2498 359787 COM
BIRKENSTOCK HOLDING PLC 6700 274030 COM SHS
BIOVENTUS INC 25000 186000 COM CL A