DIKER MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMKOR TECHNOLOGY INC | 0 | 60,000 | +60,000 | 0 | 2,701,800 | 2.41% | +2,701,800 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 27,000 | +27,000 | 0 | 1,678,860 | 1.50% | +1,678,860 |
| ICHOR HOLDINGS SHS | 0 | 30,000 | +30,000 | 0 | 1,398,300 | 1.25% | +1,398,300 |
| AMPHENOL CORP | 0 | 10,000 | +10,000 | 0 | 1,263,500 | 1.13% | +1,263,500 |
| SEMTECH CORP(SMTC) | 10,000 | 21,675 | +11,675 | 736,900 | 1,666,591 | 1.49% | +929,691 |
| NEBIUS GROUP N.V.(NBIS) | 40,000 | 40,000 | 0 | 3,348,400 | 4,150,400 | 3.70% | +802,000 |
| BIOVENTUS INC | 25,000 | 75,136 | +50,136 | 186,000 | 685,992 | 0.61% | +499,992 |
| AST SPACEMOBILE INC(ASTS) | 0 | 6,000 | +6,000 | 0 | 497,220 | 0.44% | +497,220 |
| CELESTICA INC(CLS) | 6,000 | 8,000 | +2,000 | 1,773,660 | 2,253,440 | 2.01% | +479,780 |
| ROCKET LAB CORP(RKLB) | 0 | 7,000 | +7,000 | 0 | 449,540 | 0.40% | +449,540 |
| PULSE BIOSCIENCES INC(PLSE) | 0 | 19,000 | +19,000 | 0 | 410,210 | 0.37% | +410,210 |
| SHOPIFY INC(SHOP) | 20,000 | 30,000 | +10,000 | 3,219,400 | 3,558,600 | 3.17% | +339,200 |
| ANIKA THERAPEUTICS INC | 58,210 | 53,662 | -4,548 | 559,398 | 778,099 | 0.69% | +218,701 |
| VANDA PHARMACEUTICALS INC | 0 | 21,880 | +21,880 | 0 | 151,191 | 0.13% | +151,191 |
| LANTHEUS HLDGS INC(LNTH) | 8,222 | 8,222 | 0 | 547,174 | 623,639 | 0.56% | +76,465 |
| COREWEAVE INC(CRWV) | 10,000 | 10,000 | 0 | 716,100 | 774,700 | 0.69% | +58,600 |
| SPDR GOLD TR(GLD) | 1,137 | 1,137 | 0 | 450,604 | 489,240 | 0.44% | +38,636 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 20,000 | +20,000 | 0 | 31,200 | 0.03% | +31,200 |
| JASPER THERAPEUTICS INC | 0 | 35,000 | +35,000 | 0 | 30,667 | 0.03% | +30,667 |
| TOLL BROTHERS INC(TOL) | 6,400 | 6,400 | 0 | 865,408 | 873,408 | 0.78% | +8,000 |
| D R HORTON INC(DHI) | 2,498 | 2,498 | 0 | 359,787 | 342,776 | 0.31% | -17,011 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 6,700 | 6,700 | 0 | 274,030 | 240,061 | 0.21% | -33,969 |
| SHARKNINJA INC(SN) | 20,000 | 20,000 | 0 | 2,238,000 | 2,118,000 | 1.89% | -120,000 |
| ARS PHARMACEUTICALS INC | 33,508 | 33,508 | 0 | 390,368 | 269,069 | 0.24% | -121,299 |
| ARTIVION INC(AORT) | 13,500 | 13,500 | 0 | 615,735 | 494,370 | 0.44% | -121,365 |
| IREN LIMITED ORDINARY SHARES | 40,000 | 40,000 | 0 | 1,510,800 | 1,371,200 | 1.22% | -139,600 |
| JFROG LTD(FROG) | 25,000 | 30,000 | +5,000 | 1,561,500 | 1,407,900 | 1.26% | -153,600 |
| JOHNSON & JOHNSON(JNJ) | 2,300 | 1,156 | -1,144 | 475,985 | 282,573 | 0.25% | -193,412 |
| CHEVRON CORPORATION(CVX) | 4,312 | 2,176 | -2,136 | 657,192 | 450,214 | 0.40% | -206,978 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,000 | 20,000 | 0 | 4,283,200 | 4,068,600 | 3.63% | -214,600 |
| SERVICENOW INC(NOW) | 5,000 | 5,000 | 0 | 765,950 | 522,750 | 0.47% | -243,200 |
| AMERICAN EAGLE OUTFITTERS IN | 22,327 | 20,027 | -2,300 | 588,763 | 334,451 | 0.30% | -254,312 |
| LUMENTUM HLDGS INC(LITE) | 20,000 | 10,000 | -10,000 | 7,371,800 | 7,027,600 | 6.27% | -344,200 |
| LENNAR CORP(LEN) | 3,502 | 0 | -3,502 | 360,006 | 0 | — | -360,006 |
| DATADOG INC(DDOG) | 3,000 | 0 | -3,000 | 407,970 | 0 | — | -407,970 |
| THREDUP INC | 152,555 | 160,555 | +8,000 | 974,826 | 526,620 | 0.47% | -448,206 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 800 | 0 | -800 | 463,560 | 0 | — | -463,560 |
| 3M CO(MMM) | 5,854 | 2,941 | -2,913 | 937,225 | 427,121 | 0.38% | -510,104 |
| EVERPURE INC(P) | 15,000 | 7,000 | -8,000 | 1,005,150 | 413,280 | 0.37% | -591,870 |
| SERVICETITAN INC(TTAN) | 10,000 | 7,000 | -3,000 | 1,065,000 | 444,220 | 0.40% | -620,780 |
| GREEN DOT CORP | 50,000 | 0 | -50,000 | 640,500 | 0 | — | -640,500 |
| RUBRIK INC.(RBRK) | 10,000 | 0 | -10,000 | 764,800 | 0 | — | -764,800 |
| MICROSOFT CORP(MSFT) | 4,222 | 3,263 | -959 | 2,041,844 | 1,207,865 | 1.08% | -833,979 |
| GENERAL MTRS CO(GM) | 18,800 | 9,000 | -9,800 | 1,528,816 | 670,500 | 0.60% | -858,316 |
| SOFI TECHNOLOGIES INC(SOFI) | 50,000 | 0 | -50,000 | 1,309,000 | 0 | — | -1,309,000 |
| COMPASS INC(COMP) | 147,175 | 0 | -147,175 | 1,555,640 | 0 | — | -1,555,640 |
| MONGODB INC(MDB) | 5,000 | 0 | -5,000 | 2,098,450 | 0 | — | -2,098,450 |
| APPLE INC(AAPL) | 19,957 | 13,097 | -6,860 | 5,425,510 | 3,323,888 | 2.96% | -2,101,622 |
| KLAVIYO INC(KVYO) | 80,042 | 0 | -80,042 | 2,598,964 | 0 | — | -2,598,964 |
| COHERENT CORP(COHR) | 40,000 | 20,000 | -20,000 | 7,382,800 | 4,764,200 | 4.25% | -2,618,600 |
| STERIS PLC(STE) | 257,449 | 257,593 | +144 | 65,268,473 | 56,961,542 | 50.80% | -8,306,931 |