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DIKER MANAGEMENT LLC

13F
DIKER MANAGEMENT LLC
Last update 2025-05-22 30 Stocks (7 new)
Value $84.00 Mil Turnover 5 %
Countries:
DIKER MANAGEMENT LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
STE
Steris PLC
263,281
59,672.6
-0.74%
71.420
-0.35%
0.270
+0.65%
+9.36%
22,004.6
Medical Devices & Instruments
AAPL
Apple Inc
13,142
2,919.2
0%
3.490
0%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
COMP
Compass Inc
297,175
2,594.3
-25.18%
3.110
-0.51%
0.060
+5.04%
+24.79%
3,805.1
Real Estate
FRSH
Freshworks Inc
120,526
1,700.6
+4.33%
2.040
+0.08%
0.040
+20.72%
-8.84%
4,348.5
Software
SHOP
Shopify Inc
15,000
1,432.2
-25.00%
1.710
-0.46%
0.000
+44.34%
+16.35%
159,786.1
Software
MSFT
Microsoft Corp
3,362
1,262.1
-0.88%
1.510
-0.01%
0.000
+38.00%
+20.34%
3,755,441.4
Software
HUBS
HubSpot Inc
2,000
1,142.6
-75.00%
1.370
-3.62%
0.000
+1.46%
-21.10%
28,990.9
Software
MNDY
Monday.Com Ltd
4,000
972.6
New Holding
1.160
+1.16%
0.010
+20.98%
+22.13%
14,783.9
Software
HSAI
Hesai Group
59,803
885.1
-33.41%
1.060
-0.36%
0.050
+61.19%
+52.68%
2,795.1
Vehicles & Parts
GM
General Motors Co
18,800
884.2
-20.00%
1.060
-0.22%
0.000
+8.60%
-7.70%
46,547.1
Vehicles & Parts

DIKER MANAGEMENT LLC's Historical Top Holdings Breakdowns

DIKER MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BILL
BILL Holdings Inc
2025-03-31
Sold Out
Sold Out
-4.41%
43.59 ($67.25) 97.07
$46.07
-31.49%
Sold Out
0
-60,000
FIVN
Five9 Inc
2025-03-31
Sold Out
Sold Out
-4.22%
27.15 ($36.67) 42.82
$28.36
-22.66%
Sold Out
0
-119,880
HUBS
HubSpot Inc
2025-03-31
Reduce
Reduce
-3.62%
571.29 ($701.46) 819.71
$549.72
-21.63%
Reduce -75%
2,000
-6,000
KVYO
Klaviyo Inc
2025-03-31
Reduce
Reduce
-2.68%
30.26 ($40.34) 49.19
$32.75
-18.82%
Reduce -74.96%
25,042
-74,958
OS
OneStream Inc
2025-03-31
Sold Out
Sold Out
-2.47%
20.35 ($25.65) 30.37
$25.11
-2.09%
Sold Out
0
-100,000
ZETA
Zeta Global Holdings Corp
2025-03-31
Reduce
Reduce
-2.33%
13.56 ($17.87) 24.69
$15.62
-12.59%
Reduce -74.59%
50,819
-149,181
ZS
Zscaler Inc
2025-03-31
Sold Out
Sold Out
-2.03%
181.66 ($199.27) 216.87
$285.71
43.38%
Sold Out
0
-13,000
MDB
MongoDB Inc
2025-03-31
Sold Out
Sold Out
-2.02%
175.4 ($243.68) 298.52
$224.29
-7.96%
Sold Out
0
-10,000
AFRM
Affirm Holdings Inc
2025-03-31
Reduce
Reduce
-1.58%
43.7 ($59.25) 80.98
$65.43
10.43%
Reduce -75%
10,000
-30,000
DKNG
DraftKings Inc
2025-03-31
Sold Out
Sold Out
-1.45%
33.21 ($41.08) 53.49
$44.56
8.47%
Sold Out
0
-45,000

DIKER MANAGEMENT LLC Total Holding History ($B)

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DIKER MANAGEMENT LLC's Asset Allocation

To

DIKER MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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DIKER MANAGEMENT LLC's Hypothetical Growth since 2025-03-31

DIKER MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

DIKER MANAGEMENT LLC's Holdings Heat Map

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DIKER MANAGEMENT LLC's Holdings Bubble Chart

DIKER MANAGEMENT LLC News

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