Mga Batayang Estadistika
| Nilai Portofolio | $ 106,445,582 |
| Posisi Saat Ini | 34 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Diker Management Llc telah mengungkapkan total kepemilikan 34 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 106,445,582 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Diker Management Llc adalah STERIS plc (US:STE) , Shopify Inc. (US:SHOP) , Apple Inc. (US:AAPL) , Klaviyo, Inc. (US:KVYO) , and Lumentum Holdings Inc. (US:LITE) . Posisi baru Diker Management Llc meliputi: Lumentum Holdings Inc. (US:LITE) , Coherent Corp. (US:COHR) , SharkNinja, Inc. (US:SN) , ServiceTitan, Inc. (US:TTAN) , and Nebius Group N.V. (US:NBIS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 4.61 | 4.3346 | 2.6205 | |
| 0.02 | 2.28 | 2.1433 | 2.1433 | |
| 0.02 | 2.14 | 2.0114 | 2.0114 | |
| 0.02 | 1.99 | 1.8693 | 1.8693 | |
| 0.02 | 1.98 | 1.8599 | 1.8599 | |
| 0.08 | 2.69 | 2.5251 | 1.6181 | |
| 0.03 | 2.07 | 1.9486 | 1.4077 | |
| 0.01 | 1.39 | 1.3093 | 1.3093 | |
| 0.04 | 1.97 | 1.8550 | 1.2805 | |
| 0.01 | 2.20 | 2.0681 | 0.9039 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.26 | 63.01 | 59.1900 | -12.2297 | |
| 0.30 | 1.87 | 1.7533 | -1.3518 | |
| 0.01 | 2.69 | 2.5263 | -0.9676 | |
| 0.06 | 0.60 | 0.5649 | -0.4575 | |
| 0.01 | 0.67 | 0.6323 | -0.3281 | |
| 0.02 | 0.93 | 0.8691 | -0.1891 | |
| 0.00 | 0.31 | 0.2900 | -0.1417 | |
| 0.02 | 0.21 | 0.2018 | -0.1226 | |
| 0.01 | 0.73 | 0.6862 | -0.1226 | |
| 0.00 | 0.39 | 0.3639 | -0.1172 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| STE / STERIS plc | 0.26 | -0.38 | 63.01 | 5.59 | 59.1900 | -12.2297 | |||
| SHOP / Shopify Inc. | 0.04 | 166.67 | 4.61 | 222.21 | 4.3346 | 2.6205 | |||
| AAPL / Apple Inc. | 0.01 | -0.27 | 2.69 | -7.88 | 2.5263 | -0.9676 | |||
| KVYO / Klaviyo, Inc. | 0.08 | 219.63 | 2.69 | 254.95 | 2.5251 | 1.6181 | |||
| LITE / Lumentum Holdings Inc. | 0.02 | 2.28 | 2.1433 | 2.1433 | |||||
| MNDY / monday.com Ltd. | 0.01 | 75.00 | 2.20 | 126.44 | 2.0681 | 0.9039 | |||
| COHR / Coherent Corp. | 0.02 | 2.14 | 2.0114 | 2.0114 | |||||
| AFRM / Affirm Holdings, Inc. | 0.03 | 200.00 | 2.07 | 359.87 | 1.9486 | 1.4077 | |||
| TWLO / Twilio Inc. | 0.02 | 1.99 | 1.8693 | 1.8693 | |||||
| SN / SharkNinja, Inc. | 0.02 | 1.98 | 1.8599 | 1.8599 | |||||
| FROG / JFrog Ltd. | 0.04 | 200.00 | 1.97 | 311.25 | 1.8550 | 1.2805 | |||
| COMP / Compass, Inc. | 0.30 | 0.00 | 1.87 | -28.06 | 1.7533 | -1.3518 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 1.67 | 32.49 | 1.5710 | 0.0605 | |||
| HUBS / HubSpot, Inc. | 0.00 | 50.00 | 1.67 | 46.15 | 1.5688 | 0.2013 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 100.00 | 1.63 | 140.68 | 1.5290 | 0.7199 | |||
| TTAN / ServiceTitan, Inc. | 0.01 | 1.39 | 1.3093 | 1.3093 | |||||
| TDUP / ThredUp Inc. | 0.13 | 2.32 | 0.96 | 218.60 | 0.9011 | 0.5401 | |||
| GM / General Motors Company | 0.02 | 0.00 | 0.93 | 4.64 | 0.8691 | -0.1891 | |||
| NBIS / Nebius Group N.V. | 0.01 | 0.83 | 0.7797 | 0.7797 | |||||
| TOL / Toll Brothers, Inc. | 0.01 | 0.00 | 0.73 | 8.15 | 0.6862 | -0.1226 | |||
| SEZL / Sezzle Inc. | 0.00 | 0.72 | 0.6736 | 0.6736 | |||||
| SPRY / ARS Pharmaceuticals, Inc. | 0.04 | 95.24 | 0.72 | 170.83 | 0.6721 | 0.3559 | |||
| APP / AppLovin Corporation | 0.00 | 0.70 | 0.6578 | 0.6578 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.01 | 0.00 | 0.67 | -16.08 | 0.6323 | -0.3281 | |||
| CRWV / CoreWeave, Inc. | 0.00 | 0.65 | 0.6127 | 0.6127 | |||||
| ANIK / Anika Therapeutics, Inc. | 0.06 | 0.00 | 0.60 | -29.63 | 0.5649 | -0.4575 | |||
| UPST / Upstart Holdings, Inc. | 0.01 | 0.58 | 0.5469 | 0.5469 | |||||
| AORT / Artivion, Inc. | 0.01 | 0.00 | 0.47 | 26.63 | 0.4383 | -0.0030 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.45 | 3.73 | 0.4186 | -0.0959 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.39 | -3.49 | 0.3639 | -0.1172 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.35 | 5.81 | 0.3256 | -0.0665 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.32 | 1.58 | 0.3025 | -0.0775 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.31 | -14.44 | 0.2900 | -0.1417 | |||
| AEO / American Eagle Outfitters, Inc. | 0.02 | -4.29 | 0.21 | -21.03 | 0.2018 | -0.1226 | |||
| HSAI / Hesai Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZETA / Zeta Global Holdings Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QIPT / Quipt Home Medical Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRSH / Freshworks Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACMR / ACM Research, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
