DIKER MANAGEMENT LLC Portfolio Holdings
Q3 2025•38 long positions•$123.8M portfolio value
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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Devices Healthcare | $63.9M 51.61% | -$989.8K Sold | 0.262% 258.3K shares | 262.3K → 258.3K −$989.8K | -1.53% | $24.4B Large Cap | Q2 2021 Held for 4y 5m | |
Communication Equipment Technology | $5.9M 4.73% | +$2.0M Bought | 0.052% 36.0K shares | 24.0K → 36.0K +$2.0M | +50.0% | $11.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.5M 3.63% | +$2.8M Bought | 0.016% 40.0K shares | 15.0K → 40.0K +$2.8M | +166.67% | $28.0B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $4.3M 3.48% | +$1.7M Bought | — 40.0K shares | 24.0K → 40.0K +$1.7M | +66.67% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $3.3M 2.7% | — | 0.0% 13.1K shares | — | — | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $3.3M 2.67% | +$3.3M New | 0.01% 125.0K shares | 0 → 125.0K +$3.3M | New | $31.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.0M 2.4% | -$3.0M Sold | 0.002% 20.0K shares | 40.0K → 20.0K −$3.0M | -50.0% | $193.14B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $2.8M 2.27% | +$1.4M Bought | 0.011% 6.0K shares | 3.0K → 6.0K +$1.4M | +100.0% | $24.6B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.6M 2.07% | +$365.4K Bought | 0.011% 35.0K shares | 30.0K → 35.0K +$365.4K | +16.67% | $23.8B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $2.3M 1.87% | +$1.0M Bought | 0.025% 23.0K shares | 13.0K → 23.0K +$1.0M | +76.88% | $9.4B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.3M 1.86% | +$2.3M Bought | 0.001% 2.5K shares | — | — | $190.98B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.2M 1.79% | — | 0.027% 80.0K shares | — | — | $8.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.2M 1.77% | +$1.6M Bought | 0.003% 16.0K shares | 4.0K → 16.0K +$1.6M | +300.0% | $67.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.1M 1.72% | — | 0.039% 45.0K shares | — | — | $5.5B Mid Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $2.1M 1.67% | — | 0.014% 20.0K shares | — | — | $14.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.0M 1.59% | +$2.0M New | 0.012% 24.0K shares | 0 → 24.0K +$2.0M | New | $16.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.9M 1.56% | — | 0.008% 4.0K shares | — | — | $24.4B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.7M 1.41% | — | 0.0% 3.4K shares | — | — | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.4M 1.1% | +$146.5K Bought | 0.117% 143.6K shares | 128.1K → 143.6K +$146.5K | +12.1% | $1.2B Small Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $1.2M 0.954% | -$1.2M Sold | 0.026% 147.2K shares | 297.2K → 147.2K −$1.2M | -50.48% | $4.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $1.1M 0.926% | — | 0.002% 18.8K shares | — | — | $58.0B Large Cap | Q1 2022 Held for 3y 8m | |
Residential Construction Consumer Cyclical | $884.1K 0.714% | — | 0.007% 6.4K shares | — | — | $13.3B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $671.5K 0.542% | +$671.5K Bought | 0.09% 50.0K shares | — | — | $743.9M Small Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $571.6K 0.462% | -$63.5K Sold | 0.029% 13.5K shares | 15.0K → 13.5K −$63.5K | -10.0% | $2.0B Small Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $534.3K 0.431% | — | 0.394% 56.8K shares | — | — | $135.5M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $518.6K 0.419% | +$518.6K New | 0.032% 20.0K shares | 0 → 20.0K +$518.6K | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $457.2K 0.369% | — | 0.009% 9.0K shares | — | — | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $454.2K 0.367% | — | 0.001% 2.9K shares | — | — | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Residential Construction Consumer Cyclical | $441.4K 0.356% | — | 0.001% 3.5K shares | — | — | $32.6B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $437.3K 0.353% | +$25.2K Bought | 0.044% 43.5K shares | 41.0K → 43.5K +$25.2K | +6.12% | $993.2M Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $427.2K 0.345% | +$427.2K New | 0.001% 3.0K shares | 0 → 3.0K +$427.2K | New | $49.7B Large Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $423.3K 0.342% | — | 0.001% 2.5K shares | — | — | $50.5B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $421.7K 0.341% | — | 0.012% 8.2K shares | — | — | $3.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $404.2K 0.326% | — | — 1.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $382.0K 0.308% | — | 0.013% 22.3K shares | — | — | $2.9B Mid Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $334.8K 0.27% | — | 0.0% 2.2K shares | — | — | $312.88B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $213.2K 0.172% | +$213.2K Bought | 0.0% 1.2K shares | — | — | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $167.3K 0.135% | +$167.3K New | 0.037% 25.0K shares | 0 → 25.0K +$167.3K | New | $447.5M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | - — | -$700.2K Sold | — - shares | 2.0K → 0 −$700.2K | Sold | $118.26B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | - — | -$717.0K Sold | — - shares | 4.0K → 0 −$717.0K | Sold | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$2.2M Sold | — - shares | 7.0K → 0 −$2.2M | Sold | $15.4B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | - — | -$2.0M Sold | — - shares | 16.0K → 0 −$2.0M | Sold | $18.6B Large Cap | Q2 2025 Held for 5 months |
