13F HOLDINGS REPORT
Tikvah Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004679
Total Value
$310.7M
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 295,680 | $64.9M | 20.88% |
| 2 | Alphabet Inc | GOOG | 200,650 | $35.4M | 11.38% |
| 3 | CompoSecure Inc | 20459v105 | 2,249,786 | $31.7M | 10.20% |
| 4 | BIO RAD LABS INC | 090572207 | 111,084 | $26.8M | 8.63% |
| 5 | SPDR S&P 500 ETF Trust | SPY | 33,104 | $20.5M | 6.58% |
| 6 | Procore Technologies Inc | PCOR | 265,939 | $18.2M | 5.86% |
| 7 | ATYR PHARMA INC | ATYR | 2,460,833 | $12.5M | 4.02% |
| 8 | Alphabet Inc | GOOG | 69,480 | $12.3M | 3.97% |
| 9 | Dlocal Ltd/Uruguay | DLO | 1,054,499 | $12.0M | 3.85% |
| 10 | Payoneer Global Inc | PAYO | 1,692,133 | $11.6M | 3.73% |
| 11 | Match Group Inc | MTCH | 373,200 | $11.5M | 3.71% |
| 12 | Resolute Holdings Management Inc | 76134h101 | 277,480 | $8.8M | 2.85% |
| 13 | CompoSecure Inc | 20459v113 | 1,259,429 | $7.9M | 2.53% |
| 14 | iShares Bitcoin Trust ETF | 46438r105 | 124,000 | $7.6M | 2.44% |
| 15 | Standard BioTools Inc | LAB | 5,051,058 | $6.1M | 1.95% |
| 16 | ISHARES GOLD TR | IAU | 82,230 | $5.1M | 1.65% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,580 | $5.0M | 1.62% |
| 18 | Quanterix Corp | QTRX | 571,619 | $3.8M | 1.22% |
| 19 | SmartRent Inc | SMRT | 3,335,122 | $3.3M | 1.06% |
| 20 | iShares MSCI India ETF | 46429b598 | 47,200 | $2.6M | 0.85% |
| 21 | Strategic Education Inc | STRA | 30,858 | $2.6M | 0.85% |
| 22 | Nautilus Biotechnology Inc | 63909j108 | 726,895 | $526,926 | 0.17% |