Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

DIKER MANAGEMENT LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004809

Total Value
$123.8M
Positions
38
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (38)

#IssuerTicker / CUSIPSharesValue% of Filing
1STERIS PLCSTE258,281$63.9M51.61%
2LUMENTUM HLDGS INCLITE36,000$5.9M4.73%
3NEBIUS GROUP N.V.NBIS40,000$4.5M3.63%
4COHERENT CORPCOHR40,000$4.3M3.48%
5APPLE INCAAPL13,107$3.3M2.70%
6SOFI TECHNOLOGIES INCSOFI125,000$3.3M2.67%
7SHOPIFY INCSHOP20,000$3.0M2.40%
8HUBSPOT INCHUBS6,000$2.8M2.27%
9AFFIRM HLDGS INCAFRM35,000$2.6M2.07%
10SERVICETITAN INCTTAN23,000$2.3M1.87%
11SERVICENOW INCNOW2,500$2.3M1.86%
12KLAVIYO INCKVYO80,042$2.2M1.79%
13COREWEAVE INCCRWV16,000$2.2M1.77%
14JFROG LTDFROG45,000$2.1M1.72%
15SHARKNINJA INCSN20,000$2.1M1.67%
16RUBRIK INC.RBRK24,000$2.0M1.59%
17CYBERARK SOFTWARE LTDM2682V1084,000$1.9M1.56%
18MICROSOFT CORPMSFT3,362$1.7M1.41%
19THREDUP INCTDUP143,555$1.4M1.10%
20COMPASS INCCOMP147,175$1.2M0.95%
21GENERAL MTRS CO37045V10018,800$1.1M0.93%
22TOLL BROTHERS INCTOL6,400$884,0960.71%
23GREEN DOT CORPGDOT50,000$671,5000.54%
24ARTIVION INCAORT13,500$571,5900.46%
25ANIKA THERAPEUTICS INCANIK56,839$534,2870.43%
26APPLIED OPTOELECTRONICS INCAAOI20,000$518,6000.42%
27UPSTART HLDGS INCUPST9,000$457,2000.37%
283M COMMM2,927$454,2120.37%
29LENNAR CORPLEN-B3,502$441,3920.36%
30ARS PHARMACEUTICALS INCSPRY43,508$437,2550.35%
31DATADOG INCDDOG3,000$427,2000.34%
32D R HORTON INC23331A1092,498$423,3360.34%
33LANTHEUS HLDGS INCLNTH8,222$421,7060.34%
34SPDR GOLD TRGLD1,137$404,1690.33%
35AMERICAN EAGLE OUTFITTERS INAEO22,327$382,0150.31%
36CHEVRON CORP NEWCVX2,156$334,8050.27%
37JOHNSON & JOHNSONJNJ1,150$213,2330.17%
38BIOVENTUS INCBVS25,000$167,2500.14%