Tikvah Management LLC

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$338,709
Net value change ($000)
+28,042 (9.0%)
New positions
1
Sold out positions
0
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 13,417 37.9%
GPGI 9,312 29.4%
RHLD 8,772 99.2%
DLO 5,868 49.1%
COIN 5,282 NEW
GOOGL 4,597 37.3%
BIO 4,340 16.2%
MTCH 1,653 14.3%
SPY 1,600 7.8%
SMRT 1,401 42.4%
Top Reduces (Value $000, Stocks/ETFs)
ATYR -12,144 -97.3%
PCOR -9,450 -51.9%
PAYO -3,774 -32.6%
LAB -1,445 -23.8%
QTRX -697 -18.3%
INDA -171 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type