The Analysis of DIKER MANAGEMENT LLC's Holdings
Currently, DIKER MANAGEMENT LLC holds 41 types of securities in its portfolio with a total value $129.3M. In the most recent quarter, they have increased their positions in AMD (+20.0K shares, valued at $4.3M), MDB (+5.0K shares, valued at $2.1M), AAPL (+6.8K shares, valued at $1.9M); decreased their positions in LITE (-16.0K shares, valued at $5.9M), SOFI (-75.0K shares, valued at $2.0M), TTAN (-13.0K shares, valued at $1.4M); initiated new positions in AMD (+20.0K shares, valued at $4.3M), MDB (+5.0K shares, valued at $2.1M), N/A (+6.0K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
STERIS PLC STERIS PLC257.4K shares-0.32%2025-12-312026-02-17
LITE LUMENTUM HLDGS INC20.0K shares-44.44%2025-12-312026-02-17 AAPL APPLE INC20.0K shares52.26%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC20.0K sharesnew addition2025-12-312026-02-17 NBIS NEBIUS GROUP N.V.40.0K shares0.00%2025-12-312026-02-17 SHOP SHOPIFY INC20.0K shares0.00%2025-12-312026-02-17 KVYO KLAVIYO INC80.0K shares0.00%2025-12-312026-02-17 SN SHARKNINJA INC20.0K shares0.00%2025-12-312026-02-17 MDB MONGODB INC5.0K sharesnew addition2025-12-312026-02-17 MSFT MICROSOFT CORP4.2K shares25.58%2025-12-312026-02-17 CELESTICA INC CELESTICA INC6.0K sharesnew addition2025-12-312026-02-17 FROG JFROG LTD25.0K shares-44.44%2025-12-312026-02-17 COMP COMPASS INC147.2K shares0.00%2025-12-312026-02-17 GM GENERAL MTRS CO18.8K shares0.00%2025-12-312026-02-17 IREN IREN LIMITED40.0K sharesnew addition2025-12-312026-02-17 SOFI SOFI TECHNOLOGIES INC50.0K shares-60.00%2025-12-312026-02-17 TTAN SERVICETITAN INC10.0K shares-56.52%2025-12-312026-02-17 PSTG PURE STORAGE INC15.0K sharesnew addition2025-12-312026-02-17 TDUP THREDUP INC152.6K shares6.27%2025-12-312026-02-17 MMM 3M CO5.9K shares100.00%2025-12-312026-02-17 TOL TOLL BROTHERS INC6.4K shares0.00%2025-12-312026-02-17 NOW SERVICENOW INC5.0K shares100.00%2025-12-312026-02-17 RBRK RUBRIK INC.10.0K shares-58.33%2025-12-312026-02-17 SMTC SEMTECH CORP10.0K sharesnew addition2025-12-312026-02-17 CRWV COREWEAVE INC10.0K shares-37.50%2025-12-312026-02-17 CVX CHEVRON CORP NEW4.3K shares100.00%2025-12-312026-02-17 GDOT GREEN DOT CORP50.0K shares0.00%2025-12-312026-02-17 AORT ARTIVION INC13.5K shares0.00%2025-12-312026-02-17 AEO AMERICAN EAGLE OUTFITTERS IN22.3K shares0.00%2025-12-312026-02-17 ANIK ANIKA THERAPEUTICS INC58.2K shares2.41%2025-12-312026-02-17 LNTH LANTHEUS HLDGS INC8.2K shares0.00%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON2.3K shares100.00%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC800 sharesnew addition2025-12-312026-02-17 GLD SPDR GOLD TR1.1K shares0.00%2025-12-312026-02-17 DDOG DATADOG INC3.0K shares0.00%2025-12-312026-02-17 SPRY ARS PHARMACEUTICALS INC33.5K shares-22.98%2025-12-312026-02-17 LEN LENNAR CORP3.5K shares0.00%2025-12-312026-02-17 DHI D R HORTON INC2.5K shares0.00%2025-12-312026-02-17 BIRK BIRKENSTOCK HOLDING PLC6.7K sharesnew addition2025-12-312026-02-17 BVS BIOVENTUS INC25.0K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available