DIKER MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$123,838
Net value change ($000)
+17,392 (16.3%)
New positions
8
Sold out positions
4
Turnover %
12.3%
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: 2/17/2026 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)
NBIS 3,661 441.1%
LITE 3,577 156.8%
SOFI 3,303 NEW
NOW 2,301 NEW
COHR 2,168 101.3%
RBRK 1,974 NEW
CRWV 1,538 235.9%
HUBS 1,137 68.1%
TTAN 925 66.4%
STE 904 1.4%
Top Reduces (Value $000, Stocks/ETFs)
MNDY -2,201 -100.0%
TWLO -1,990 -100.0%
SHOP -1,642 -35.6%
SEZL -717 -100.0%
APP -700 -100.0%
COMP -684 -36.7%
KVYO -472 -17.6%
SPRY -278 -38.9%
LNTH -251 -37.3%
UPST -125 -21.5%
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