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The Analysis of Tikvah Management LLC's Holdings & P&L

Currently, Tikvah Management LLC holds 23 types of securities in its portfolio with a total value $374.2M. In the most recent quarter, they have increased their positions in GRND (+809.8K shares, valued at $11.0M); decreased their positions in RHLD (-60.6K shares, valued at $12.5M), CMPO (-466.6K shares, valued at $9.0M), N/A (-60.0K shares, valued at $1.9M); initiated new positions in GRND (+809.8K shares, valued at $11.0M).

1M P&L

-3.2M-1.44%

3M P&L

+986.3K+0.45%

HY P&L

-12.4M-5.30%

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

1Internet Retail68.2M

25.0%

2Medical Devices41.8M

15.3%

3Specialty Business Services37.9M

13.9%

Top Industries by Stock Count

1N/A4 stocks

21.1%

2Medical Devices3 stocks

15.8%

3Software - Application3 stocks

15.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC295.7K shares0.00%2025-12-312026-02-13

ALPHABET INC ALPHABET INC200.7K shares0.00%2025-12-312026-02-13

RHLD RESOLUTE HLDGS MGMT INC183.6K shares-24.81%2025-12-312026-02-13

BIO BIO RAD LABS INC111.1K shares0.00%2025-12-312026-02-13

CMPO COMPOSECURE INC1.5M shares-23.69%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR33.1K shares0.00%2025-12-312026-02-13

ALPHABET INC ALPHABET INC69.5K shares0.00%2025-12-312026-02-13

DLO DLOCAL LTD1.2M shares0.00%2025-12-312026-02-13

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GRND GRINDR INC809.8K sharesnew addition2025-12-312026-02-13

MATCH GROUP INC NEW MATCH GROUP INC NEW313.2K shares-16.08%2025-12-312026-02-13

PCOR PROCORE TECHNOLOGIES INC119.9K shares0.00%2025-12-312026-02-13

PAYO PAYONEER GLOBAL INC1.3M shares0.00%2025-12-312026-02-13

SMRT SMARTRENT INC3.3M shares0.00%2025-12-312026-02-13

ISHARES GOLD TR ISHARES GOLD TR82.2K shares0.00%2025-12-312026-02-13

ETHA ISHARES ETHEREUM TR124.0K shares0.00%2025-12-312026-02-13

VWO VANGUARD INTL EQUITY INDEX F101.6K shares0.00%2025-12-312026-02-13

Sponsored

LAB STANDARD BIOTOOLS INC3.6M shares0.00%2025-12-312026-02-13

QTRX QUANTERIX CORP571.6K shares0.00%2025-12-312026-02-13

COIN COINBASE GLOBAL INC15.7K shares0.00%2025-12-312026-02-13

INDA ISHARES TR47.2K shares0.00%2025-12-312026-02-13

STRA STRATEGIC ED INC30.9K shares0.00%2025-12-312026-02-13

NAUT NAUTILUS BIOTECHNOLOGY INC726.9K shares0.00%2025-12-312026-02-13

ATYR ATYR PHARMA INC460.8K shares0.00%2025-12-312026-02-13

AMZN

AMAZON COM INC

0.00%

Shares295.7K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

0.00%

Shares200.7K

Event2025-12-31

Filed2026-02-13

RHLD

RESOLUTE HLDGS MGMT INC

-24.81%

Shares183.6K

Event2025-12-31

Filed2026-02-13

BIO

BIO RAD LABS INC

0.00%

Shares111.1K

Event2025-12-31

Filed2026-02-13

CMPO

COMPOSECURE INC

-23.69%

Shares1.5M

Event2025-12-31

Filed2026-02-13

SPY

SPDR S&P 500 ETF TR

0.00%

Shares33.1K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

0.00%

Shares69.5K

Event2025-12-31

Filed2026-02-13

DLO

DLOCAL LTD

0.00%

Shares1.2M

Event2025-12-31

Filed2026-02-13

GRND

GRINDR INC

New

Shares809.8K

Event2025-12-31

Filed2026-02-13

MATCH GROUP INC NEW

-16.08%

Shares313.2K

Event2025-12-31

Filed2026-02-13

PCOR

PROCORE TECHNOLOGIES INC

0.00%

Shares119.9K

Event2025-12-31

Filed2026-02-13

PAYO

PAYONEER GLOBAL INC

0.00%

Shares1.3M

Event2025-12-31

Filed2026-02-13

SMRT

SMARTRENT INC

0.00%

Shares3.3M

Event2025-12-31

Filed2026-02-13

ISHARES GOLD TR

0.00%

Shares82.2K

Event2025-12-31

Filed2026-02-13

ETHA

ISHARES ETHEREUM TR

0.00%

Shares124.0K

Event2025-12-31

Filed2026-02-13

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares101.6K

Event2025-12-31

Filed2026-02-13

LAB

STANDARD BIOTOOLS INC

0.00%

Shares3.6M

Event2025-12-31

Filed2026-02-13

QTRX

QUANTERIX CORP

0.00%

Shares571.6K

Event2025-12-31

Filed2026-02-13

COIN

COINBASE GLOBAL INC

0.00%

Shares15.7K

Event2025-12-31

Filed2026-02-13

INDA

ISHARES TR

0.00%

Shares47.2K

Event2025-12-31

Filed2026-02-13

STRA

STRATEGIC ED INC

0.00%

Shares30.9K

Event2025-12-31

Filed2026-02-13

NAUT

NAUTILUS BIOTECHNOLOGY INC

0.00%

Shares726.9K

Event2025-12-31

Filed2026-02-13

ATYR

ATYR PHARMA INC

0.00%

Shares460.8K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available