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DIKER MANAGEMENT LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001276525

$129.9M

disclosed book value

46

positions

41.7%

largest position share

Positions, as of 2026-06-30

top 46 of 46 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1STESTERIS PLC257,593$54.2M41.7%
2AMDADVANCED MICRO DEVICES INC13,000$7.6M5.8%
3NBISNEBIUS GROUP N.V.26,000$7.2M5.5%
4LITELUMENTUM HLDGS INC6,500$5.6M4.3%
5AMKRAMKOR TECHNOLOGY INC60,000$5.2M4%
6COHRCOHERENT CORP13,000$5.1M3.9%
7SMTCSEMTECH CORP28,875$4.7M3.6%
8UCTTULTRA CLEAN HLDGS INC27,000$3.9M3%
9AAPLAPPLE INC13,097$3.8M2.9%
10ICHRICHOR HOLDINGS32,522$3.7M2.8%
11SNSHARKNINJA INC20,000$3.0M2.3%
12NVTSNAVITAS SEMICONDUCTOR CORP153,564$2.8M2.1%
13FROGJFROG LTD30,000$2.7M2.1%
14ENTGENTEGRIS INC10,000$1.8M1.4%
15RKLBROCKET LAB CORP14,000$1.4M1.1%
16ZBRAZEBRA TECHNOLOGIES CORPORATI5,000$1.3M1%
17FFIVF5 INC2,944$1.2M0.9%
18MSFTMICROSOFT CORP3,218$1.2M0.9%
19TDUPTHREDUP INC160,555$1.1M0.8%
20TOLTOLL BROTHERS INC6,400$1.1M0.8%
21CRWVCOREWEAVE INC10,000$995,0000.8%
22AFRMAFFIRM HLDGS INC10,000$816,0000.6%
23ANIKANIKA THERAPEUTICS INC53,662$785,0000.6%
24BVSBIOVENTUS INC75,136$709,0000.5%
25GMGENERAL MTRS CO9,000$694,0000.5%
26LNTHLANTHEUS HLDGS INC5,722$635,0000.5%
27SOFISOFI TECHNOLOGIES INC30,000$538,0000.4%
28ASTSAST SPACEMOBILE INC6,000$533,0000.4%
29PLSEPULSE BIOSCIENCES INC19,000$527,0000.4%
30SPRYARS PHARMACEUTICALS INC65,508$525,0000.4%
31TTANSERVICETITAN INC7,000$495,0000.4%
32MMM3M CO2,941$476,0000.4%
33GLDSPDR GOLD TR1,137$419,0000.3%
34DHID R HORTON INC2,498$407,0000.3%
35NETCLOUDFLARE INC1,500$368,0000.3%
36CVXCHEVRON CORPORATION2,176$361,0000.3%
37AKAMAKAMAI TECHNOLOGIES INC3,000$355,0000.3%
38AEOAMERICAN EAGLE OUTFITTERS IN20,027$344,0000.3%
39AORTARTIVION INC13,500$303,0000.2%
40JNJJOHNSON & JOHNSON1,156$294,0000.2%
41BIRKBIRKENSTOCK HOLDING PLC6,700$288,0000.2%
42FSLYFASTLY INC12,000$220,0000.2%
43TMOTHERMO FISHER SCIENTIFIC INC400$201,0000.2%
44VNDAVANDA PHARMACEUTICALS INC21,880$134,0000.1%
45LXRXLEXICON PHARMACEUTICALS INC20,000$48,0000%
46JSPRJASPER THERAPEUTICS INC35,000$15,0000%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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