Fund Holdings

DIKER MANAGEMENT LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AMKOR TECHNOLOGY INC060,000+60,00002,701,8002.41%+2,701,800
ULTRA CLEAN HLDGS INC(UCTT)027,000+27,00001,678,8601.50%+1,678,860
ICHOR HOLDINGS
SHS
030,000+30,00001,398,3001.25%+1,398,300
AMPHENOL CORP010,000+10,00001,263,5001.13%+1,263,500
SEMTECH CORP(SMTC)10,00021,675+11,675736,9001,666,5911.49%+929,691
NEBIUS GROUP N.V.(NBIS)40,00040,00003,348,4004,150,4003.70%+802,000
BIOVENTUS INC25,00075,136+50,136186,000685,9920.61%+499,992
AST SPACEMOBILE INC(ASTS)06,000+6,0000497,2200.44%+497,220
CELESTICA INC(CLS)6,0008,000+2,0001,773,6602,253,4402.01%+479,780
ROCKET LAB CORP(RKLB)07,000+7,0000449,5400.40%+449,540
PULSE BIOSCIENCES INC(PLSE)019,000+19,0000410,2100.37%+410,210
SHOPIFY INC(SHOP)20,00030,000+10,0003,219,4003,558,6003.17%+339,200
ANIKA THERAPEUTICS INC58,21053,662-4,548559,398778,0990.69%+218,701
VANDA PHARMACEUTICALS INC021,880+21,8800151,1910.13%+151,191
LANTHEUS HLDGS INC(LNTH)8,2228,2220547,174623,6390.56%+76,465
COREWEAVE INC(CRWV)10,00010,0000716,100774,7000.69%+58,600
SPDR GOLD TR(GLD)1,1371,1370450,604489,2400.44%+38,636
LEXICON PHARMACEUTICALS INC(LXRX)020,000+20,000031,2000.03%+31,200
JASPER THERAPEUTICS INC035,000+35,000030,6670.03%+30,667
TOLL BROTHERS INC(TOL)6,4006,4000865,408873,4080.78%+8,000
D R HORTON INC(DHI)2,4982,4980359,787342,7760.31%-17,011
BIRKENSTOCK HOLDING PLC(BIRK)6,7006,7000274,030240,0610.21%-33,969
SHARKNINJA INC(SN)20,00020,00002,238,0002,118,0001.89%-120,000
ARS PHARMACEUTICALS INC33,50833,5080390,368269,0690.24%-121,299
ARTIVION INC(AORT)13,50013,5000615,735494,3700.44%-121,365
IREN LIMITED
ORDINARY SHARES
40,00040,00001,510,8001,371,2001.22%-139,600
JFROG LTD(FROG)25,00030,000+5,0001,561,5001,407,9001.26%-153,600
JOHNSON & JOHNSON(JNJ)2,3001,156-1,144475,985282,5730.25%-193,412
CHEVRON CORPORATION(CVX)4,3122,176-2,136657,192450,2140.40%-206,978
ADVANCED MICRO DEVICES INC(AMD)20,00020,00004,283,2004,068,6003.63%-214,600
SERVICENOW INC(NOW)5,0005,0000765,950522,7500.47%-243,200
AMERICAN EAGLE OUTFITTERS IN22,32720,027-2,300588,763334,4510.30%-254,312
LUMENTUM HLDGS INC(LITE)20,00010,000-10,0007,371,8007,027,6006.27%-344,200
LENNAR CORP(LEN)3,5020-3,502360,0060-360,006
DATADOG INC(DDOG)3,0000-3,000407,9700-407,970
THREDUP INC152,555160,555+8,000974,826526,6200.47%-448,206
THERMO FISHER SCIENTIFIC INC(TMO)8000-800463,5600-463,560
3M CO(MMM)5,8542,941-2,913937,225427,1210.38%-510,104
EVERPURE INC(P)15,0007,000-8,0001,005,150413,2800.37%-591,870
SERVICETITAN INC(TTAN)10,0007,000-3,0001,065,000444,2200.40%-620,780
GREEN DOT CORP50,0000-50,000640,5000-640,500
RUBRIK INC.(RBRK)10,0000-10,000764,8000-764,800
MICROSOFT CORP(MSFT)4,2223,263-9592,041,8441,207,8651.08%-833,979
GENERAL MTRS CO(GM)18,8009,000-9,8001,528,816670,5000.60%-858,316
SOFI TECHNOLOGIES INC(SOFI)50,0000-50,0001,309,0000-1,309,000
COMPASS INC(COMP)147,1750-147,1751,555,6400-1,555,640
MONGODB INC(MDB)5,0000-5,0002,098,4500-2,098,450
APPLE INC(AAPL)19,95713,097-6,8605,425,5103,323,8882.96%-2,101,622
KLAVIYO INC(KVYO)80,0420-80,0422,598,9640-2,598,964
COHERENT CORP(COHR)40,00020,000-20,0007,382,8004,764,2004.25%-2,618,600
STERIS PLC(STE)257,449257,593+14465,268,47356,961,54250.80%-8,306,931
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