Institutional Manager · CIK 0001606477
Tikvah Management LLC
Charlotte, NC · File #028-16159
Latest AUM
$374.2M
Positions
23
Top-10 Concentration
84.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202523 pos · $374.2M
- 13F HOLDINGS REPORTQ/E Sep 202523 pos · $338.7M
- 13F HOLDINGS REPORTQ/E Jun 202522 pos · $310.7M
- 13F HOLDINGS REPORTQ/E Mar 202524 pos · $293.6M
- 13F HOLDINGS REPORTQ/E Dec 202424 pos · $367.2M
- 13F HOLDINGS REPORTQ/E Sep 202424 pos · $322.6M
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $306.7M
- 13F HOLDINGS REPORTQ/E Mar 202423 pos · $319.2M
- 13F HOLDINGS REPORTQ/E Dec 202322 pos · $278.8M
- 13F HOLDINGS REPORTQ/E Sep 202322 pos · $294.0M
- 13F HOLDINGS REPORTQ/E Jun 202323 pos · $243.3M
- 13F HOLDINGS REPORTQ/E Mar 202323 pos · $209.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 295,680 | $68.2M | 18.24% |
| 2 | ALPHABET INC | GOOG | 200,650 | $62.8M | 16.78% |
| 3 | RESOLUTE HLDGS MGMT INC | 76134H101 | 183,566 | $37.9M | 10.13% |
| 4 | BIO RAD LABS INC | 090572207 | 111,084 | $33.7M | 8.99% |
| 5 | COMPOSECURE INC | 20459V105 | 1,503,164 | $29.0M | 7.74% |
| 6 | SPDR S&P 500 ETF TR | SPY | 33,104 | $22.6M | 6.03% |
| 7 | ALPHABET INC | GOOG | 69,480 | $21.8M | 5.83% |
| 8 | DLOCAL LTD | DLO | 1,248,322 | $17.7M | 4.72% |
| 9 | GRINDR INC | GRND | 809,770 | $11.0M | 2.93% |
| 10 | MATCH GROUP INC NEW | MTCH | 313,200 | $10.1M | 2.70% |
| 11 | PROCORE TECHNOLOGIES INC | PCOR | 119,939 | $8.7M | 2.33% |
| 12 | PAYONEER GLOBAL INC | PAYO | 1,292,133 | $7.3M | 1.94% |
| 13 | SMARTRENT INC | SMRT | 3,335,122 | $6.7M | 1.80% |
| 14 | ISHARES GOLD TR | IAU | 82,230 | $6.7M | 1.78% |
| 15 | ISHARES ETHEREUM TR | 46438R105 | 124,000 | $6.2M | 1.65% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,580 | $5.5M | 1.46% |
| 17 | STANDARD BIOTOOLS INC | LAB | 3,551,152 | $4.5M | 1.21% |
| 18 | QUANTERIX CORP | QTRX | 571,619 | $3.6M | 0.97% |
| 19 | COINBASE GLOBAL INC | COIN | 15,650 | $3.5M | 0.95% |
| 20 | ISHARES TR | 46429B598 | 47,200 | $2.6M | 0.68% |