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Tikvah Management LLC
Tikvah Management LLC is an institution, managing $330.6M across 22 long positions as of Q3 2025 with 85% concentrated in top 10 holdings and 20% allocation to AMZN.
- Portfolio Value
- $330.6M
- Positions
- 22
- Top Holding
- AMZN at 19.63%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Tikvah Management LLC's portfolio (85.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $64.9M | 19.63% | — | 0.00% 295.7K shares | |
Internet Content & Information Communication Services | $48.8M | 14.75% | — | 0.00% 200.7K shares | |
Manufacturing - Metal Fabrication Industrials | $41.0M | 12.40% | -$5.8M Sold | 1.92% 2.0M shares | |
Medical - Devices Healthcare | $31.1M | 9.42% | — | 0.41% 111.1K shares | |
ETF ETF | $22.1M | 6.67% | — | — 33.1K shares | |
Software - Infrastructure Technology | $17.8M | 5.39% | +$2.8M Bought | 0.43% 1.2M shares | |
Unknown Unknown | $17.6M | 5.33% | -$2.4M Sold | 2.86% 244.1K shares | |
Internet Content & Information Communication Services | $16.9M | 5.12% | — | 0.00% 69.5K shares | |
Internet Content & Information Communication Services | $13.2M | 3.99% | — | — 373.2K shares | |
Software - Application Technology | $8.7M | 2.65% | -$10.6M Sold | 0.08% 119.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Tikvah 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 | |
+18.38% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-81.27% | |
-66.63% | |
-54.9% | |
-29.69% | |
-23.64% |
Analytics
Portfolio insights and performance metrics for Tikvah Management LLC
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