DIKER MANAGEMENT LLC
RIA/Wealth
DIKER MANAGEMENT LLC is a RIA/Wealth led by Lawrence Howard Levy, reporting $157.3M in AUM as of Q3 2025 with 54% Healthcare concentration, 77% concentrated in top 10 holdings, and 52% allocation to STE.
Managing PartnerLawrence Howard Levy
- Portfolio Value
- $123.8M
- Positions
- 38
- Top Holding
- STE at 51.61%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DIKER MANAGEMENT LLC's portfolio (77.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Devices Healthcare | $63.9M | 51.61% | -$989.8K Sold | 0.26% 258.3K shares | |
Communication Equipment Technology | $5.9M | 4.73% | +$2.0M Bought | 0.05% 36.0K shares | |
Unknown Unknown | $4.5M | 3.63% | +$2.8M Bought | 0.02% 40.0K shares | |
Hardware, Equipment & Parts Technology | $4.3M | 3.48% | +$1.7M Bought | — 40.0K shares | |
Consumer Electronics Technology | $3.3M | 2.70% | — | 0.00% 13.1K shares | |
Financial - Credit Services Financial Services | $3.3M | 2.67% | +$3.3M New | 0.01% 125.0K shares | |
Software - Application Technology | $3.0M | 2.40% | -$3.0M Sold | 0.00% 20.0K shares | |
Software - Application Technology | $2.8M | 2.27% | +$1.4M Bought | 0.01% 6.0K shares | |
Software - Infrastructure Technology | $2.6M | 2.07% | +$365.4K Bought | 0.01% 35.0K shares | |
Unknown Unknown | $2.3M | 1.87% | +$1.0M Bought | 0.02% 23.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DIKER MANAGEMENT LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-50.48% |
Analytics
Portfolio insights and performance metrics for DIKER MANAGEMENT LLC
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