DIKER MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$129,325
Net value change ($000)
+5,487 (4.4%)
New positions
8
Sold out positions
5
Turnover %
15.8%
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)
AMD 4,283 NEW
COHR 3,074 71.3%
MDB 2,098 NEW
AAPL 2,089 62.6%
CLS 1,774 NEW
LITE 1,514 25.8%
IREN 1,511 NEW
STE 1,359 2.1%
PSTG 1,005 NEW
SMTC 737 NEW
Top Reduces (Value $000, Stocks/ETFs)
HUBS -2,807 -100.0%
AFRM -2,558 -100.0%
SOFI -1,994 -60.4%
CYBR -1,933 -100.0%
NOW -1,535 -66.7%
CRWV -1,474 -67.3%
TTAN -1,254 -54.1%
RBRK -1,209 -61.2%
NBIS -1,143 -25.5%
FROG -568 -26.7%
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