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The Analysis of DIKER MANAGEMENT LLC's Holdings & P&L

Currently, DIKER MANAGEMENT LLC holds 42 types of securities in its portfolio with a total value $112.1M. In the most recent quarter, they have increased their positions in AMKR (+60.0K shares, valued at $2.7M), UCTT (+27.0K shares, valued at $1.7M), ICHR (+30.0K shares, valued at $1.4M); decreased their positions in LITE (-10.0K shares, valued at $7.0M), N/A (-20.0K shares, valued at $4.8M), AAPL (-6.9K shares, valued at $1.7M); initiated new positions in AMKR (+60.0K shares, valued at $2.7M), UCTT (+27.0K shares, valued at $1.7M), ICHR (+30.0K shares, valued at $1.4M).

1M P&L

+9.5M+14.87%

3M P&L

+17.4M+31.23%

HY P&L

+22.3M+43.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure8.2M

15.0%

2Communication Equipment7.4M

13.4%

3Software - Application7.0M

12.8%

Top Industries by Stock Count

1Software - Infrastructure5 stocks

13.2%

2Software - Application5 stocks

13.2%

3Residential Construction3 stocks

7.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STERIS PLC STERIS PLC257.6K shares0.06%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC10.0K shares-50.00%2026-03-312026-05-15

COHERENT CORP COHERENT CORP20.0K shares-50.00%2026-03-312026-05-15

NBIS NEBIUS GROUP N.V.40.0K shares0.00%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC20.0K shares0.00%2026-03-312026-05-15

SHOP SHOPIFY INC30.0K shares50.00%2026-03-312026-05-15

AAPL APPLE INC13.1K shares-34.37%2026-03-312026-05-15

AMKR AMKOR TECHNOLOGY INC60.0K sharesnew addition2026-03-312026-05-15

Sponsored

CELESTICA INC CELESTICA INC8.0K shares33.33%2026-03-312026-05-15

SN SHARKNINJA INC20.0K shares0.00%2026-03-312026-05-15

UCTT ULTRA CLEAN HLDGS INC27.0K sharesnew addition2026-03-312026-05-15

SMTC SEMTECH CORP21.7K shares116.75%2026-03-312026-05-15

FROG JFROG LTD30.0K shares20.00%2026-03-312026-05-15

ICHR ICHOR HOLDINGS30.0K sharesnew addition2026-03-312026-05-15

IREN IREN LIMITED40.0K shares0.00%2026-03-312026-05-15

APH AMPHENOL CORP10.0K sharesnew addition2026-03-312026-05-15

Sponsored

MSFT MICROSOFT CORP3.3K shares-22.71%2026-03-312026-05-15

TOL TOLL BROTHERS INC6.4K shares0.00%2026-03-312026-05-15

ANIK ANIKA THERAPEUTICS INC53.7K shares-7.81%2026-03-312026-05-15

CRWV COREWEAVE INC10.0K shares0.00%2026-03-312026-05-15

BVS BIOVENTUS INC75.1K shares200.54%2026-03-312026-05-15

GM GENERAL MTRS CO9.0K shares-52.13%2026-03-312026-05-15

LNTH LANTHEUS HLDGS INC8.2K shares0.00%2026-03-312026-05-15

TDUP THREDUP INC160.6K shares5.24%2026-03-312026-05-15

Sponsored

NOW SERVICENOW INC5.0K shares0.00%2026-03-312026-05-15

ASTS AST SPACEMOBILE INC6.0K sharesnew addition2026-03-312026-05-15

AORT ARTIVION INC13.5K shares0.00%2026-03-312026-05-15

GLD SPDR GOLD TR1.1K shares0.00%2026-03-312026-05-15

CVX CHEVRON CORPORATION2.2K shares-49.54%2026-03-312026-05-15

ROCKET LAB CORP ROCKET LAB CORP7.0K sharesnew addition2026-03-312026-05-15

TTAN SERVICETITAN INC7.0K shares-30.00%2026-03-312026-05-15

MMM 3M CO2.9K shares-49.76%2026-03-312026-05-15

Sponsored

PSTG EVERPURE INC7.0K shares-53.33%2026-03-312026-05-15

PLSE PULSE BIOSCIENCES INC19.0K sharesnew addition2026-03-312026-05-15

DHI D R HORTON INC2.5K shares0.00%2026-03-312026-05-15

AEO AMERICAN EAGLE OUTFITTERS IN20.0K shares-10.30%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON1.2K shares-49.74%2026-03-312026-05-15

SPRY ARS PHARMACEUTICALS INC33.5K shares0.00%2026-03-312026-05-15

BIRK BIRKENSTOCK HOLDING PLC6.7K shares0.00%2026-03-312026-05-15

VNDA VANDA PHARMACEUTICALS INC21.9K sharesnew addition2026-03-312026-05-15

Sponsored

LXRX LEXICON PHARMACEUTICALS INC20.0K sharesnew addition2026-03-312026-05-15

JASPER THERAPEUTICS INC JASPER THERAPEUTICS INC35.0K sharesnew addition2026-03-312026-05-15

STERIS PLC

0.06%

Shares257.6K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

-50.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

-50.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

NBIS

NEBIUS GROUP N.V.

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

50.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-34.37%

Shares13.1K

Event2026-03-31

Filed2026-05-15

AMKR

AMKOR TECHNOLOGY INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

CELESTICA INC

33.33%

Shares8.0K

Event2026-03-31

Filed2026-05-15

SHARKNINJA INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

UCTT

ULTRA CLEAN HLDGS INC

New

Shares27.0K

Event2026-03-31

Filed2026-05-15

SMTC

SEMTECH CORP

116.75%

Shares21.7K

Event2026-03-31

Filed2026-05-15

FROG

JFROG LTD

20.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

ICHR

ICHOR HOLDINGS

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

IREN

IREN LIMITED

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-22.71%

Shares3.3K

Event2026-03-31

Filed2026-05-15

TOL

TOLL BROTHERS INC

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-15

ANIK

ANIKA THERAPEUTICS INC

-7.81%

Shares53.7K

Event2026-03-31

Filed2026-05-15

CRWV

COREWEAVE INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

BVS

BIOVENTUS INC

200.54%

Shares75.1K

Event2026-03-31

Filed2026-05-15

GENERAL MTRS CO

-52.13%

Shares9.0K

Event2026-03-31

Filed2026-05-15

LNTH

LANTHEUS HLDGS INC

0.00%

Shares8.2K

Event2026-03-31

Filed2026-05-15

TDUP

THREDUP INC

5.24%

Shares160.6K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

ASTS

AST SPACEMOBILE INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

AORT

ARTIVION INC

0.00%

Shares13.5K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

-49.54%

Shares2.2K

Event2026-03-31

Filed2026-05-15

ROCKET LAB CORP

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

TTAN

SERVICETITAN INC

-30.00%

Shares7.0K

Event2026-03-31

Filed2026-05-15

MMM

3M CO

-49.76%

Shares2.9K

Event2026-03-31

Filed2026-05-15

PSTG

EVERPURE INC

-53.33%

Shares7.0K

Event2026-03-31

Filed2026-05-15

PLSE

PULSE BIOSCIENCES INC

New

Shares19.0K

Event2026-03-31

Filed2026-05-15

DHI

D R HORTON INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

AEO

AMERICAN EAGLE OUTFITTERS IN

-10.30%

Shares20.0K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-49.74%

Shares1.2K

Event2026-03-31

Filed2026-05-15

SPRY

ARS PHARMACEUTICALS INC

0.00%

Shares33.5K

Event2026-03-31

Filed2026-05-15

BIRK

BIRKENSTOCK HOLDING PLC

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-15

VNDA

VANDA PHARMACEUTICALS INC

New

Shares21.9K

Event2026-03-31

Filed2026-05-15

LXRX

LEXICON PHARMACEUTICALS INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

JASPER THERAPEUTICS INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available