DIKER MANAGEMENT LLC Diversified Active

CIK: 0001276525 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $123,838 (100.0% shares, 0.0% debt)

Holdings (38)

STE STERIS PLC 51.6%

Value ($000) $63,909 Shares 258,281 Est. Cost $193.27 Unrealized +23.6%

LITE LUMENTUM HLDGS INC 4.7%

Value ($000) $5,858 Shares 36,000 Est. Cost $88.87 Unrealized +40.3%

NBIS NEBIUS GROUP N.V. 3.6%

Value ($000) $4,491 Shares 40,000 Est. Cost $56.30 Unrealized +23.3%

COHR COHERENT CORP 3.5%

Value ($000) $4,309 Shares 40,000 Est. Cost $83.06 Unrealized +20.0%

AAPL APPLE INC 2.7%

Value ($000) $3,337 Shares 13,107 Est. Cost $83.94 Unrealized +168.7%

SOFI SOFI TECHNOLOGIES INC 2.7%

Value ($000) $3,303 Shares 125,000 Est. Cost $23.73 Unrealized 0.0%

SHOP SHOPIFY INC 2.4%

Value ($000) $2,972 Shares 20,000 Est. Cost $90.53 Unrealized +49.8%

HUBS HUBSPOT INC 2.3%

Value ($000) $2,807 Shares 6,000 Est. Cost $511.18 Unrealized -1.6%

AFRM AFFIRM HLDGS INC 2.1%

Value ($000) $2,558 Shares 35,000 Est. Cost $46.82 Unrealized +62.5%

TTAN SERVICETITAN INC 1.9%

Value ($000) $2,319 Shares 23,000 Est. Cost $110.88 Unrealized -1.0%

NOW SERVICENOW INC 1.9%

Value ($000) $2,301 Shares 2,500 Est. Cost $186.78 Unrealized 0.0%

KVYO KLAVIYO INC 1.8%

Value ($000) $2,216 Shares 80,042 Est. Cost $29.96 Unrealized +7.8%

CRWV COREWEAVE INC 1.8%

Value ($000) $2,190 Shares 16,000 Est. Cost $111.78 Unrealized +5.8%

FROG JFROG LTD 1.7%

Value ($000) $2,130 Shares 45,000 Est. Cost $36.94 Unrealized +22.3%

SN SHARKNINJA INC 1.7%

Value ($000) $2,063 Shares 20,000 Est. Cost $86.45 Unrealized +32.1%

RBRK RUBRIK INC. 1.6%

Value ($000) $1,974 Shares 24,000 Est. Cost $85.96 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 1.6%

Value ($000) $1,933 Shares 4,000 Est. Cost $372.44 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,741 Shares 3,362 Est. Cost $26.70 Unrealized +1805.0%

TDUP THREDUP INC 1.1%

Value ($000) $1,357 Shares 143,555 Est. Cost $3.18 Unrealized +197.3%

COMP COMPASS INC 1.0%

Value ($000) $1,182 Shares 147,175 Est. Cost $3.57 Unrealized +126.8%

GM GENERAL MTRS CO 0.9%

Value ($000) $1,146 Shares 18,800 Est. Cost $39.11 Unrealized +42.0%

TOL TOLL BROTHERS INC 0.7%

Value ($000) $884 Shares 6,400 Est. Cost $48.48 Unrealized +169.3%

GDOT GREEN DOT CORP 0.5%

Value ($000) $672 Shares 50,000 Est. Cost $12.34 Unrealized 0.0%

AORT ARTIVION INC 0.5%

Value ($000) $572 Shares 13,500 Est. Cost $27.77 Unrealized +35.7%

ANIK ANIKA THERAPEUTICS INC 0.4%

Value ($000) $534 Shares 56,839 Est. Cost $24.95 Unrealized -61.7%

AAOI APPLIED OPTOELECTRONICS INC 0.4%

Value ($000) $519 Shares 20,000 Est. Cost $25.57 Unrealized 0.0%

UPST UPSTART HLDGS INC 0.4%

Value ($000) $457 Shares 9,000 Est. Cost $49.03 Unrealized +43.5%

Value ($000) $454 Shares 2,927 Est. Cost $61.26 Unrealized +149.9%

LEN LENNAR CORP 0.4%

Value ($000) $441 Shares 3,502 Est. Cost $162.30 Unrealized -23.9%

SPRY ARS PHARMACEUTICALS INC 0.4%

Value ($000) $437 Shares 43,508 Est. Cost $13.27 Unrealized +8.2%

DDOG DATADOG INC 0.3%

Value ($000) $427 Shares 3,000 Est. Cost $137.70 Unrealized 0.0%

DHI D R HORTON INC 0.3%

Value ($000) $423 Shares 2,498 Est. Cost $77.70 Unrealized +101.6%

LNTH LANTHEUS HLDGS INC 0.3%

Value ($000) $422 Shares 8,222 Est. Cost $82.13 Unrealized -23.9%

GLD SPDR GOLD TR 0.3%

Value ($000) $404 Shares 1,137 Est. Cost $191.17 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.3%

Value ($000) $382 Shares 22,327 Est. Cost $26.02 Unrealized -48.1%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $335 Shares 2,156 Est. Cost $79.58 Unrealized +91.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $213 Shares 1,150 Est. Cost $169.51 Unrealized 0.0%

BVS BIOVENTUS INC 0.1%

Value ($000) $167 Shares 25,000 Est. Cost $6.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STE	STERIS PLC	258,281	$63,909	51.6%	$193.27	+23.6%	SHS USD	G8473T100
LITE	LUMENTUM HLDGS INC	36,000	$5,858	4.7%	$88.87	+40.3%	COM	55024U109
NBIS	NEBIUS GROUP N.V.	40,000	$4,491	3.6%	$56.30	+23.3%	SHS CLASS A	N97284108
COHR	COHERENT CORP	40,000	$4,309	3.5%	$83.06	+20.0%	COM	19247G107
AAPL	APPLE INC	13,107	$3,337	2.7%	$83.94	+168.7%	COM	037833100
SOFI	SOFI TECHNOLOGIES INC	125,000	$3,303	2.7%	$23.73	0.0%	COM	83406F102
SHOP	SHOPIFY INC	20,000	$2,972	2.4%	$90.53	+49.8%	CL A SUB VTG SHS	82509L107
HUBS	HUBSPOT INC	6,000	$2,807	2.3%	$511.18	-1.6%	COM	443573100
AFRM	AFFIRM HLDGS INC	35,000	$2,558	2.1%	$46.82	+62.5%	COM CL A	00827B106
TTAN	SERVICETITAN INC	23,000	$2,319	1.9%	$110.88	-1.0%	SHS CL A	81764X103
NOW	SERVICENOW INC	2,500	$2,301	1.9%	$186.78	0.0%	COM	81762P102
KVYO	KLAVIYO INC	80,042	$2,216	1.8%	$29.96	+7.8%	COM SER A	49845K101
CRWV	COREWEAVE INC	16,000	$2,190	1.8%	$111.78	+5.8%	COM CL A	21873S108
FROG	JFROG LTD	45,000	$2,130	1.7%	$36.94	+22.3%	ORD SHS	M6191J100
SN	SHARKNINJA INC	20,000	$2,063	1.7%	$86.45	+32.1%	COM SHS	G8068L108
RBRK	RUBRIK INC.	24,000	$1,974	1.6%	$85.96	0.0%	CL A	781154109
—	CYBERARK SOFTWARE LTD	4,000	$1,933	1.6%	$372.44	—	SHS	M2682V108
MSFT	MICROSOFT CORP	3,362	$1,741	1.4%	$26.70	+1805.0%	COM	594918104
TDUP	THREDUP INC	143,555	$1,357	1.1%	$3.18	+197.3%	CL A	88556E102
COMP	COMPASS INC	147,175	$1,182	1.0%	$3.57	+126.8%	CL A	20464U100
GM	GENERAL MTRS CO	18,800	$1,146	0.9%	$39.11	+42.0%	COM	37045V100
TOL	TOLL BROTHERS INC	6,400	$884	0.7%	$48.48	+169.3%	COM	889478103
GDOT	GREEN DOT CORP	50,000	$672	0.5%	$12.34	0.0%	CL A	39304D102
AORT	ARTIVION INC	13,500	$572	0.5%	$27.77	+35.7%	COM	228903100
ANIK	ANIKA THERAPEUTICS INC	56,839	$534	0.4%	$24.95	-61.7%	COM	035255108
AAOI	APPLIED OPTOELECTRONICS INC	20,000	$519	0.4%	$25.57	0.0%	COM	03823U102
UPST	UPSTART HLDGS INC	9,000	$457	0.4%	$49.03	+43.5%	COM	91680M107
MMM	3M CO	2,927	$454	0.4%	$61.26	+149.9%	COM	88579Y101
LEN	LENNAR CORP	3,502	$441	0.4%	$162.30	-23.9%	CL A	526057104
SPRY	ARS PHARMACEUTICALS INC	43,508	$437	0.4%	$13.27	+8.2%	COM	82835W108
DDOG	DATADOG INC	3,000	$427	0.3%	$137.70	0.0%	CL A COM	23804L103
DHI	D R HORTON INC	2,498	$423	0.3%	$77.70	+101.6%	COM	23331A109
LNTH	LANTHEUS HLDGS INC	8,222	$422	0.3%	$82.13	-23.9%	COM	516544103
GLD	SPDR GOLD TR	1,137	$404	0.3%	$191.17	—	GOLD SHS	78463V107
AEO	AMERICAN EAGLE OUTFITTERS IN	22,327	$382	0.3%	$26.02	-48.1%	COM	02553E106
CVX	CHEVRON CORP NEW	2,156	$335	0.3%	$79.58	+91.4%	COM	166764100
JNJ	JOHNSON & JOHNSON	1,150	$213	0.2%	$169.51	0.0%	COM	478160104
BVS	BIOVENTUS INC	25,000	$167	0.1%	$6.94	0.0%	COM CL A	09075A108