DIKER MANAGEMENT LLC
•CIK: 1276525•Filing: Q4 2025
DIKER MANAGEMENT LLC is an actively managed fund overseeing $129M across 41 distinct positions. The portfolio exhibits significant concentration in its top holding, BKFDF, representing $65.3M of the total assets. Further notable allocations include COHR and LITE, each at $7.4M, alongside substantial positions in AAPL ($5.4M) and AMD ($4.3M). This structure suggests a conviction-driven approach targeting high-conviction names within the current market cycle.
Total AUM
$129.3M
QoQ Performance
+4.4%
Positions
41
Top 10 Concentration
79.8%
Latest Filing
Q4 2025
Top Holdings Allocation
STE
COHR
LITE
STE50.5%
COHR5.7%
LITE5.7%
AAPL4.2%
AMD3.3%
NBIS2.6%
SHOP2.5%
KVYO2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.7%
Technology9.1%
Healthcare0.7%
Industrial0.7%
Energy0.5%
Consumer0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑8 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022