The Analysis of DIKER MANAGEMENT LLC's Holdings
Currently, DIKER MANAGEMENT LLC holds 38 types of securities in its portfolio with a total value $123.8M. In the most recent quarter, they have increased their positions in SOFI (+125.0K shares, valued at $3.3M), NBIS (+25.0K shares, valued at $2.8M), NOW (+2.5K shares, valued at $2.3M); decreased their positions in SHOP (-20.0K shares, valued at $3.0M), COMP (-150.0K shares, valued at $1.2M), STE (-4.0K shares, valued at $989.8K); initiated new positions in SOFI (+125.0K shares, valued at $3.3M), NOW (+2.5K shares, valued at $2.3M), RBRK (+24.0K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
STE STERIS PLC258.3K shares-1.53%2025-09-302025-11-14
LITE LUMENTUM HLDGS INC36.0K shares50.00%2025-09-302025-11-14 NBIS NEBIUS GROUP N.V.40.0K shares166.67%2025-09-302025-11-14 COHR COHERENT CORP40.0K shares66.67%2025-09-302025-11-14 AAPL APPLE INC13.1K shares0.00%2025-09-302025-11-14 SOFI SOFI TECHNOLOGIES INC125.0K sharesnew addition2025-09-302025-11-14 SHOP SHOPIFY INC20.0K shares-50.00%2025-09-302025-11-14 HUBS HUBSPOT INC6.0K shares100.00%2025-09-302025-11-14 AFRM AFFIRM HLDGS INC35.0K shares16.67%2025-09-302025-11-14 TTAN SERVICETITAN INC23.0K shares76.88%2025-09-302025-11-14 NOW SERVICENOW INC2.5K sharesnew addition2025-09-302025-11-14 KVYO KLAVIYO INC80.0K shares0.00%2025-09-302025-11-14 CRWV COREWEAVE INC16.0K shares300.00%2025-09-302025-11-14 FROG JFROG LTD45.0K shares0.00%2025-09-302025-11-14 SN SHARKNINJA INC20.0K shares0.00%2025-09-302025-11-14 RBRK RUBRIK INC.24.0K sharesnew addition2025-09-302025-11-14 CYBR CYBERARK SOFTWARE LTD4.0K shares0.00%2025-09-302025-11-14 MSFT MICROSOFT CORP3.4K shares0.00%2025-09-302025-11-14 TDUP THREDUP INC143.6K shares12.10%2025-09-302025-11-14 COMP COMPASS INC147.2K shares-50.48%2025-09-302025-11-14 GM GENERAL MTRS CO18.8K shares0.00%2025-09-302025-11-14 TOL TOLL BROTHERS INC6.4K shares0.00%2025-09-302025-11-14 GDOT GREEN DOT CORP50.0K sharesnew addition2025-09-302025-11-14 AORT ARTIVION INC13.5K shares-10.00%2025-09-302025-11-14 ANIK ANIKA THERAPEUTICS INC56.8K shares0.00%2025-09-302025-11-14 AAOI APPLIED OPTOELECTRONICS INC20.0K sharesnew addition2025-09-302025-11-14 UPST UPSTART HLDGS INC9.0K shares0.00%2025-09-302025-11-14 MMM 3M CO2.9K shares0.00%2025-09-302025-11-14 LEN LENNAR CORP3.5K shares0.00%2025-09-302025-11-14 SPRY ARS PHARMACEUTICALS INC43.5K shares6.12%2025-09-302025-11-14 DDOG DATADOG INC3.0K sharesnew addition2025-09-302025-11-14 DHI D R HORTON INC2.5K shares0.00%2025-09-302025-11-14 LNTH LANTHEUS HLDGS INC8.2K shares0.00%2025-09-302025-11-14 GLD SPDR GOLD TR1.1K shares0.00%2025-09-302025-11-14 AEO AMERICAN EAGLE OUTFITTERS IN22.3K shares0.00%2025-09-302025-11-14 CVX CHEVRON CORP NEW2.2K shares0.00%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON1.1K sharesnew addition2025-09-302025-11-14 BVS BIOVENTUS INC25.0K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available