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DIKER MANAGEMENT LLC13F | |
| DIKER MANAGEMENT LLC | |
| Last update 2025-05-22 | 30 Stocks (7 new) |
| Value $84.00 Mil | Turnover 5 % |
DIKER MANAGEMENT LLC Top Holdings of 2025-03-31
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| 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 | +0.95% | +10.23% | 22,179.7 | Medical Devices & Instruments | |
AAPL | Apple Inc | 13,142 | 2,919.2 | 0% | 3.490 | 0% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
COMP | Compass Inc | 297,175 | 2,594.3 | -25.18% | 3.110 | -0.51% | 0.060 | +0.28% | +23.93% | 3,779.0 | Real Estate | |
FRSH | Freshworks Inc | 120,526 | 1,700.6 | +4.33% | 2.040 | +0.08% | 0.040 | +13.38% | -10.39% | 4,274.7 | Software | |
SHOP | Shopify Inc | 15,000 | 1,432.2 | -25.00% | 1.710 | -0.46% | 0.000 | +34.36% | +14.93% | 158,348.5 | Software | |
MSFT | Microsoft Corp | 3,362 | 1,262.1 | -0.88% | 1.510 | -0.01% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
HUBS | HubSpot Inc | 2,000 | 1,142.6 | -75.00% | 1.370 | -3.62% | 0.000 | -0.89% | -19.50% | 29,580.5 | Software | |
MNDY | Monday.Com Ltd | 4,000 | 972.6 | New Holding | 1.160 | +1.16% | 0.010 | +17.42% | +23.67% | 14,971.1 | Software | |
HSAI | Hesai Group | 59,803 | 885.1 | -33.41% | 1.060 | -0.36% | 0.050 | +49.06% | +55.21% | 2,841.5 | Vehicles & Parts | |
GM | General Motors Co | 18,800 | 884.2 | -20.00% | 1.060 | -0.22% | 0.000 | +16.27% | +0.31% | 50,583.9 | Vehicles & Parts |
DIKER MANAGEMENT LLC's Historical Top Holdings Breakdowns
DIKER MANAGEMENT LLC's Top Stock Picks
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| 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 | $46.54 | -30.80% | Sold Out | 0 | -60,000 | |
FIVN | Five9 Inc | 2025-03-31 | Sold Out Sold Out | -4.22% | 27.15 ($36.67) 42.82 | $29.16 | -20.48% | Sold Out | 0 | -119,880 | |
HUBS | HubSpot Inc | 2025-03-31 | Reduce Reduce | -3.62% | 571.29 ($701.46) 819.71 | $560.90 | -20.04% | Reduce -75% | 2,000 | -6,000 | |
KVYO | Klaviyo Inc | 2025-03-31 | Reduce Reduce | -2.68% | 30.26 ($40.34) 49.19 | $33.00 | -18.20% | 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 | $25.24 | -1.60% | Sold Out | 0 | -100,000 | |
ZETA | Zeta Global Holdings Corp | 2025-03-31 | Reduce Reduce | -2.33% | 13.56 ($17.87) 24.69 | $16.56 | -7.33% | 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 | $283.37 | 42.20% | Sold Out | 0 | -13,000 | |
MDB | MongoDB Inc | 2025-03-31 | Sold Out Sold Out | -2.02% | 175.4 ($243.68) 298.52 | $228.25 | -6.33% | Sold Out | 0 | -10,000 | |
AFRM | Affirm Holdings Inc | 2025-03-31 | Reduce Reduce | -1.58% | 43.7 ($59.25) 80.98 | $65.64 | 10.78% | Reduce -75% | 10,000 | -30,000 | |
DKNG | DraftKings Inc | 2025-03-31 | Sold Out Sold Out | -1.45% | 33.21 ($41.08) 53.49 | $44.82 | 9.10% | Sold Out | 0 | -45,000 |
DIKER MANAGEMENT LLC Total Holding History ($B)
DIKER MANAGEMENT LLC's Asset Allocation
DIKER MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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