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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 Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000836

Total Value
$129.3M
Positions
41
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (41)

#IssuerTicker / CUSIPSharesValue% of Filing
1STERIS PLCSTE257,449$65.3M50.47%
2COHERENT CORPCOHR40,000$7.4M5.71%
3LUMENTUM HLDGS INCLITE20,000$7.4M5.70%
4APPLE INCAAPL19,957$5.4M4.20%
5ADVANCED MICRO DEVICES INCAMD20,000$4.3M3.31%
6NEBIUS GROUP N.V.NBIS40,000$3.3M2.59%
7SHOPIFY INCSHOP20,000$3.2M2.49%
8KLAVIYO INCKVYO80,042$2.6M2.01%
9SHARKNINJA INCSN20,000$2.2M1.73%
10MONGODB INCMDB5,000$2.1M1.62%
11MICROSOFT CORPMSFT4,222$2.0M1.58%
12CELESTICA INCCLS6,000$1.8M1.37%
13JFROG LTDFROG25,000$1.6M1.21%
14COMPASS INCCOMP147,175$1.6M1.20%
15GENERAL MTRS CO37045V10018,800$1.5M1.18%
16IREN LIMITEDIREN40,000$1.5M1.17%
17SOFI TECHNOLOGIES INCSOFI50,000$1.3M1.01%
18SERVICETITAN INCTTAN10,000$1.1M0.82%
19PURE STORAGE INC74624M10215,000$1.0M0.78%
20THREDUP INCTDUP152,555$974,8260.75%
213M COMMM5,854$937,2250.72%
22TOLL BROTHERS INCTOL6,400$865,4080.67%
23SERVICENOW INCNOW5,000$765,9500.59%
24RUBRIK INC.RBRK10,000$764,8000.59%
25SEMTECH CORPSMTC10,000$736,9000.57%
26COREWEAVE INCCRWV10,000$716,1000.55%
27CHEVRON CORP NEWCVX4,312$657,1920.51%
28GREEN DOT CORPGDOT50,000$640,5000.50%
29ARTIVION INCAORT13,500$615,7350.48%
30AMERICAN EAGLE OUTFITTERS INAEO22,327$588,7630.46%
31ANIKA THERAPEUTICS INCANIK58,210$559,3980.43%
32LANTHEUS HLDGS INCLNTH8,222$547,1740.42%
33JOHNSON & JOHNSONJNJ2,300$475,9850.37%
34THERMO FISHER SCIENTIFIC INCTMO800$463,5600.36%
35SPDR GOLD TRGLD1,137$450,6040.35%
36DATADOG INCDDOG3,000$407,9700.32%
37ARS PHARMACEUTICALS INCSPRY33,508$390,3680.30%
38LENNAR CORPLEN-B3,502$360,0060.28%
39D R HORTON INC23331A1092,498$359,7870.28%
40BIRKENSTOCK HOLDING PLCBIRK6,700$274,0300.21%
41BIOVENTUS INCBVS25,000$186,0000.14%