Mark N. Diker

Diker Management Llc

Assets Managed

$112.135M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 6d ago

Growth Rate

-13.29%(2Q avg: -4.43%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Diker Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 42 positions.

Assets under management

The assets under management (AUM) of Diker Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 112.135M in assets, with a quarterly growth rate of -13.29% and a 2-quarter average growth rate of -4.43%. The portfolio is managed by Mark N. Diker, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
STE Steris Plc Recent Activity Increased 0.06%	50.8%	$56.962M 257,593 shares@ $221.14 avg price	Increased 0.06%
LITE Lumentum Holdings Inc Recent Activity Decreased -50%	6.27%	$7.028M 10,000 shares@ $702.76 avg price	Decreased -50%
COHR Coherent Corp Recent Activity Decreased -50%	4.25%	$4.764M 20,000 shares@ $238.21 avg price	Decreased -50%
NBIS Nebius Group Nv Recent Activity	3.71%	$4.15M 40,000 shares@ $103.76 avg price
AMD Advanced Micro Devices Recent Activity	3.63%	$4.069M 20,000 shares@ $203.43 avg price
SHOP Shopify Inc - Class A Recent Activity Increased 50%	3.18%	$3.559M 30,000 shares@ $118.62 avg price	Increased 50%
AAPL Apple Inc Recent Activity Decreased -34.37%	2.97%	$3.324M 13,097 shares@ $253.8 avg price	Decreased -34.37%
AMKR Amkor Technology Inc Recent Activity New Position	2.41%	$2.702M 60,000 shares@ $45.03 avg price	New Position
CLS Celestica Inc Recent Activity Increased 33.34%	2.01%	$2.253M 8,000 shares@ $281.68 avg price	Increased 33.34%
SN Sharkninja Inc Recent Activity	1.89%	$2.118M 20,000 shares@ $105.9 avg price

1-10 of 42