DIKER MANAGEMENT LLC
CIK 1276525 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $129.9M
- Posisi
- 46
- Per tanggal
- 30 Juni 2026
#7.823 dari 9.443 berdasarkan nilai 13F · top 82.8%
Nilai portofolio QoQ: +15.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,59%
- Bobot 25 kepemilikan teratas
- 94,24%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 5,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,92% Perkiraan pembelian $12.006.376 · penjualan $23.373.835
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 53,5% masih dipegang
- Posisi baru
- 10
- Meningkat
- 4
- Menurun
- 6
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +28.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Healthcare
45,0%
Technology
36,0%
Industrials
6,4%
Communications
5,2%
Consumer products
3,5%
Retail
1,1%
Financial Services
1,0%
Consumer Discretionary
0,8%
Telecommunication
0,4%
Energy
0,3%
Lainnya/Tidak terpetakan
0,3%
Portofolio lengkap 46 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| STE STERIS plc (Ireland) Ordinary Shares | $54.241.000 | 41,74% | 257.593 | $-2.720.542 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7.552.000 | 5,81% | 13.000 | $3.483.400 | Turun ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $7.180.000 | 5,53% | 26.000 | $3.029.600 | Turun ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $5.577.000 | 4,29% | 6.500 | $-1.450.600 | Turun ×3 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $5.174.000 | 3,98% | 60.000 | $2.472.200 | |||
| COHR Coherent Corp. Common Stock | $5.128.000 | 3,95% | 13.000 | $363.800 | Turun ×2 | ||
| SMTC Semtech Corporation - Common Stock | $4.673.000 | 3,60% | 28.875 | $3.006.409 | Naik ×2 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $3.850.000 | 2,96% | 27.000 | $2.171.140 | |||
| AAPL Apple Inc. - Common Stock | $3.790.000 | 2,92% | 13.097 | $466.112 | |||
| ICHR Ichor Holdings - Ordinary Shares | $3.652.000 | 2,81% | 32.522 | $2.253.700 | Naik ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $3.045.000 | 2,34% | 20.000 | $927.000 | |||
| NVTS Navitas Semiconductor Corporation - Common Stock | $2.752.000 | 2,12% | 153.564 | Naik ×1 | |||
| FROG JFrog Ltd. - Ordinary shares | $2.726.000 | 2,10% | 30.000 | $1.318.100 | |||
| ENTG Entegris, Inc. - Common Stock | $1.799.000 | 1,38% | 10.000 | Naik ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $1.423.000 | 1,10% | 14.000 | $973.460 | Naik ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $1.316.000 | 1,01% | 5.000 | Naik ×1 | |||
| FFIV F5, Inc. - Common Stock | $1.225.000 | 0,94% | 2.944 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1.200.000 | 0,92% | 3.218 | $-7.865 | Turun ×2 | ||
| TDUP ThredUp Inc. - Class A Common Stock | $1.100.000 | 0,85% | 160.555 | $573.380 | |||
| TOL Toll Brothers, Inc. Common Stock | $1.054.000 | 0,81% | 6.400 | $180.592 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $995.000 | 0,77% | 10.000 | $220.300 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $816.000 | 0,63% | 10.000 | ||||
| ANIK Anika Therapeutics Inc. - Common Stock | $785.000 | 0,60% | 53.662 | $6.901 | |||
| BVS Bioventus Inc. - Class A Common Stock | $709.000 | 0,55% | 75.136 | $23.008 | |||
| GM General Motors Company Common Stock | $694.000 | 0,53% | 9.000 | $23.500 | |||
| LNTH Lantheus Holdings, Inc. - Common Stock | $635.000 | 0,49% | 5.722 | $11.361 | Turun ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $538.000 | 0,41% | 30.000 | ||||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $533.000 | 0,41% | 6.000 | $35.780 | |||
| PLSE Pulse Biosciences, Inc - Common Stock | $527.000 | 0,41% | 19.000 | $116.790 | |||
| SPRY ARS Pharmaceuticals, Inc. - Common Stock | $525.000 | 0,40% | 65.508 | $255.931 | Naik ×1 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $495.000 | 0,38% | 7.000 | $50.780 | |||
| MMM 3M Company Common Stock | $476.000 | 0,37% | 2.941 | $48.879 | |||
| GLD | $419.000 | 0,32% | 1.137 | $-70.240 | |||
| DHI D.R. Horton, Inc. Common Stock | $407.000 | 0,31% | 2.498 | $64.224 | |||
| NET Cloudflare, Inc. Class A Common Stock | $368.000 | 0,28% | 1.500 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $361.000 | 0,28% | 2.176 | $-89.214 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $355.000 | 0,27% | 3.000 | Naik ×1 | |||
| AEO American Eagle Outfitters, Inc. Common Stock | $344.000 | 0,26% | 20.027 | $9.549 | |||
| AORT Artivion, Inc. Common Stock | $303.000 | 0,23% | 13.500 | $-191.370 | |||
| JNJ Johnson & Johnson Common Stock | $294.000 | 0,23% | 1.156 | $11.427 | |||
| BIRK Birkenstock Holding plc Ordinary Shares | $288.000 | 0,22% | 6.700 | $47.939 | |||
| FSLY Fastly, Inc. - Class A Common Stock | $220.000 | 0,17% | 12.000 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $201.000 | 0,15% | 400 | ||||
| VNDA Vanda Pharmaceuticals Inc. - Common Stock | $134.000 | 0,10% | 21.880 | $-17.191 | |||
| LXRX Lexicon Pharmaceuticals, Inc. - Common Stock | $48.000 | 0,04% | 20.000 | $16.800 | |||
| JSPR Jasper Therapeutics, Inc. - Class A Common Stock | $15.000 | 0,01% | 35.000 | $-15.667 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NVTS | $2.752.000 | 153.564 | 2,12% |
| ENTG | $1.799.000 | 10.000 | 1,38% |
| ZBRA | $1.316.000 | 5.000 | 1,01% |
| FFIV | $1.225.000 | 2.944 | 0,94% |
| AFRM | $816.000 | 10.000 | 0,63% |
| SOFI | $538.000 | 30.000 | 0,41% |
| NET | $368.000 | 1.500 | 0,28% |
| AKAM | $355.000 | 3.000 | 0,27% |
| FSLY | $220.000 | 12.000 | 0,17% |
| TMO | $201.000 | 400 | 0,15% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -7K | +$3.5M |
| NBIS | Dipangkas | -14K | +$3.0M |
| SMTC | Beli lebih banyak | +7K | +$3.0M |
| STE | Hanya pergerakan harga | +0 | -$2.7M |
| AMKR | Hanya pergerakan harga | +0 | +$2.5M |
| ICHR | Beli lebih banyak | +3K | +$2.3M |
| UCTT | Hanya pergerakan harga | +0 | +$2.2M |
| LITE | Dipangkas | -4K | -$1.5M |
| FROG | Hanya pergerakan harga | +0 | +$1.3M |
| RKLB | Beli lebih banyak | +7K | +$973K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BILL | 31 Maret 2025 | 60.000 | $5.082.600 | 7,5% |
| FIVN | 31 Maret 2025 | 119.880 | $4.871.923 | 20,8% |
| SHOP | 30 Juni 2026 | 30.000 | $3.558.600 | 29,9% |
| OS | 31 Maret 2025 | 100.000 | $2.852.000 | Tidak lagi dilacak |
| HUBS | 31 Des. 2025 | 6.000 | $2.806.800 | -40,9% |
| KVYO | 31 Maret 2026 | 80.042 | $2.598.964 | -8,0% |
| AFRM | 31 Des. 2025 | 35.000 | $2.557.800 | 1,8% |
| ZS | 31 Maret 2025 | 13.000 | $2.345.330 | -7,4% |
| MDB | 31 Maret 2025 | 10.000 | $2.328.100 | 143,8% |
| CLS | 30 Juni 2026 | 8.000 | $2.253.440 | -17,9% |
| MNDY | 30 Sep. 2025 | 7.000 | $2.201.360 | -52,8% |
| MDB | 31 Maret 2026 | 5.000 | $2.098.450 | 74,7% |
| TWLO | 30 Sep. 2025 | 16.000 | $1.989.760 | 126,0% |
| CYBR | 31 Des. 2025 | 4.000 | $1.932.600 | Tidak lagi dilacak |
| FRSH | 30 Juni 2025 | 120.526 | $1.700.622 | -13,2% |
| DKNG | 31 Maret 2025 | 45.000 | $1.674.000 | -26,9% |
| AVPT | 31 Maret 2025 | 100.000 | $1.651.000 | -7,8% |
| RDDT | 31 Maret 2025 | 10.000 | $1.634.400 | 48,0% |
| COMP | 31 Maret 2026 | 147.175 | $1.555.640 | 73,8% |
| IREN | 30 Juni 2026 | 40.000 | $1.371.200 | -12,9% |
| SOFI | 31 Maret 2026 | 50.000 | $1.309.000 | 13,7% |
| APH | 30 Juni 2026 | 10.000 | $1.263.500 | -11,1% |
| RNG | 31 Maret 2025 | 35.000 | $1.225.350 | 165,1% |
| HSAI | 30 Juni 2025 | 59.803 | $885.084 | -20,3% |
| TEAM | 30 Juni 2025 | 4.000 | $848.840 | -17,6% |
| RBRK | 31 Maret 2026 | 10.000 | $764.800 | 100,9% |
| ACMR | 30 Juni 2025 | 31.897 | $744.476 | 208,9% |
| BRZE | 31 Maret 2025 | 17.764 | $743.956 | -17,4% |
| SEZL | 30 Sep. 2025 | 4.000 | $717.000 | 48,3% |
| APP | 30 Sep. 2025 | 2.000 | $700.160 | -57,0% |
| ZETA | 30 Juni 2025 | 50.819 | $689.106 | 86,7% |
| DAY | 31 Maret 2025 | 9.000 | $653.760 | Tidak lagi dilacak |
| GDOT | 31 Maret 2026 | 50.000 | $640.500 | 20,3% |
| C | 31 Maret 2025 | 7.509 | $528.559 | 92,0% |
| NOW | 30 Juni 2026 | 5.000 | $522.750 | 24,4% |
| AAOI | 31 Des. 2025 | 20.000 | $518.600 | 266,6% |
| TMO | 31 Maret 2026 | 800 | $463.560 | 25,2% |
| REAX | 31 Maret 2025 | 100.000 | $460.000 | -33,4% |
| UPST | 31 Des. 2025 | 9.000 | $457.200 | -30,6% |
| PSTG | 30 Juni 2026 | 7.000 | $413.280 | Tidak lagi dilacak |
| DDOG | 31 Maret 2026 | 3.000 | $407.970 | 102,0% |
| GS | 31 Maret 2025 | 700 | $400.834 | 86,6% |
| LEN | 31 Maret 2026 | 3.502 | $360.006 | 2,3% |
| TMO | 31 Maret 2025 | 400 | $208.092 | 23,6% |
| QIPT | 30 Juni 2025 | 26.900 | $62.677 | Tidak lagi dilacak |