Tikvah Management LLC

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$374,230
Net value change ($000)
+35,521 (10.5%)
New positions
1
Sold out positions
0
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RHLD 20,279 115.1%
GOOGL 14,025 28.8%
GRND 10,964 NEW
GOOGL 4,881 28.8%
AMZN 3,327 5.1%
BIO 2,510 8.1%
SMRT 2,034 43.2%
NAUT 803 130.8%
IAU 691 11.5%
QTRX 531 17.1%
Top Reduces (Value $000, Stocks/ETFs)
GPGI -12,030 -29.3%
MTCH -3,068 -23.3%
ETHA -1,903 -23.6%
COIN -1,743 -33.0%
PAYO -555 -7.1%
STRA -179 -6.7%
DLO -175 -1.0%
LAB -71 -1.5%
VWO -43 -0.8%
PCOR -22 -0.3%
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