Tikvah Management LLC Concentrated Active

Location: Charlotte, NC

CIK: 0001606477 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 18.2%

Value $68.25M Shares 295,680 Est. Cost $119.96 Unrealized +90.7%

GOOGL ALPHABET INC 16.8%

Value $62.8M Shares 200,650 Est. Cost $209.20 Unrealized +36.5%

RHLD RESOLUTE HLDGS MGMT INC 10.1%

Value $37.89M Shares 183,566 Est. Cost $54.08 Unrealized +173.5%

BIO BIO RAD LABS INC 9.0%

Value $33.66M Shares 111,084 Est. Cost $567.80 Unrealized -45.0%

GPGI COMPOSECURE INC 7.7%

Value $28.98M Shares 1,503,164 Est. Cost $17.30 Unrealized +15.3%

SPY SPDR S&P 500 ETF TR 6.0%

Value $22.57M Shares 33,104 Est. Cost $666.18 Unrealized —

GOOG ALPHABET INC 5.8%

Value $21.8M Shares 69,480 Est. Cost $209.93 Unrealized +36.4%

DLO DLOCAL LTD 4.7%

Value $17.65M Shares 1,248,322 Est. Cost $12.71 Unrealized +11.0%

GRND GRINDR INC 2.9%

Value $10.96M Shares 809,770 Est. Cost $13.59 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 2.7%

Value $10.11M Shares 313,200 Est. Cost $35.47 Unrealized -7.4%

PCOR PROCORE TECHNOLOGIES INC 2.3%

Value $8.724M Shares 119,939 Est. Cost $69.82 Unrealized +5.9%

PAYO PAYONEER GLOBAL INC 1.9%

Value $7.262M Shares 1,292,133 Est. Cost $6.70 Unrealized -13.7%

SMRT SMARTRENT INC 1.8%

Value $6.737M Shares 3,335,122 Est. Cost $1.28 Unrealized +27.7%

IAU ISHARES GOLD TR 1.8%

Value $6.675M Shares 82,230 Est. Cost $33.94 Unrealized —

ETHA ISHARES ETHEREUM TR 1.6%

Value $6.157M Shares 124,000 Est. Cost $65.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $5.461M Shares 101,580 Est. Cost $41.84 Unrealized —

LAB STANDARD BIOTOOLS INC 1.2%

Value $4.545M Shares 3,551,152 Est. Cost $1.31 Unrealized +2.6%

QTRX QUANTERIX CORP 1.0%

Value $3.635M Shares 571,619 Est. Cost $5.32 Unrealized +16.8%

COIN COINBASE GLOBAL INC 0.9%

Value $3.539M Shares 15,650 Est. Cost $339.07 Unrealized -12.1%

INDA ISHARES TR 0.7%

Value $2.551M Shares 47,200 Est. Cost $52.06 Unrealized —

STRA STRATEGIC ED INC 0.7%

Value $2.475M Shares 30,858 Est. Cost $79.44 Unrealized +0.0%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.4%

Value $1.417M Shares 726,895 Est. Cost $0.73 Unrealized +123.1%

ATYR ATYR PHARMA INC 0.1%

Value $361K Shares 460,833 Est. Cost $5.43 Unrealized -84.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	295,680	$68.25M	18.2%	$119.96	+90.7%	COM	023135106
GOOGL	ALPHABET INC	200,650	$62.8M	16.8%	$209.20	+36.5%	CAP STK CL A	02079K305
RHLD	RESOLUTE HLDGS MGMT INC	183,566	$37.89M	10.1%	$54.08	+173.5%	COM	76134H101
BIO	BIO RAD LABS INC	111,084	$33.66M	9.0%	$567.80	-45.0%	CL A	090572207
GPGI	COMPOSECURE INC	1,503,164	$28.98M	7.7%	$17.30	+15.3%	COM CL A	20459V105
SPY	SPDR S&P 500 ETF TR	33,104	$22.57M	6.0%	$666.18	—	TR UNIT	78462F103
GOOG	ALPHABET INC	69,480	$21.8M	5.8%	$209.93	+36.4%	CAP STK CL C	02079K107
DLO	DLOCAL LTD	1,248,322	$17.65M	4.7%	$12.71	+11.0%	CLASS A COM	G29018101
GRND	GRINDR INC	809,770	$10.96M	2.9%	$13.59	0.0%	COM	39854F101
MTCH	MATCH GROUP INC NEW	313,200	$10.11M	2.7%	$35.47	-7.4%	COM	57667L107
PCOR	PROCORE TECHNOLOGIES INC	119,939	$8.724M	2.3%	$69.82	+5.9%	COM	74275K108
PAYO	PAYONEER GLOBAL INC	1,292,133	$7.262M	1.9%	$6.70	-13.7%	COM	70451X104
SMRT	SMARTRENT INC	3,335,122	$6.737M	1.8%	$1.28	+27.7%	COM CL A	83193G107
IAU	ISHARES GOLD TR	82,230	$6.675M	1.8%	$33.94	—	ISHARES NEW	464285204
ETHA	ISHARES ETHEREUM TR	124,000	$6.157M	1.6%	$65.00	—	SHS	46438R105
VWO	VANGUARD INTL EQUITY INDEX F	101,580	$5.461M	1.5%	$41.84	—	FTSE EMR MKT ETF	922042858
LAB	STANDARD BIOTOOLS INC	3,551,152	$4.545M	1.2%	$1.31	+2.6%	COM	34385P108
QTRX	QUANTERIX CORP	571,619	$3.635M	1.0%	$5.32	+16.8%	COM	74766Q101
COIN	COINBASE GLOBAL INC	15,650	$3.539M	0.9%	$339.07	-12.1%	COM CL A	19260Q107
INDA	ISHARES TR	47,200	$2.551M	0.7%	$52.06	—	MSCI INDIA ETF	46429B598
STRA	STRATEGIC ED INC	30,858	$2.475M	0.7%	$79.44	+0.0%	COM	86272C103
NAUT	NAUTILUS BIOTECHNOLOGY INC	726,895	$1.417M	0.4%	$0.73	+123.1%	COM	63909J108
ATYR	ATYR PHARMA INC	460,833	$361K	0.1%	$5.43	-84.9%	COM NEW	002120202