§ 13F · FUND PROFILE
DIKER MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 41Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$129.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | STE | STERIS PLC | 257K | $65.3T | 50.5% | NEW |
| 2 | COHR | COHERENT CORP | 40K | $7.4T | 5.7% | NEW |
| 3 | LITE | LUMENTUM HLDGS INC | 20K | $7.4T | 5.7% | NEW |
| 4 | AAPL | APPLE INC | 20K | $5.4T | 4.2% | NEW |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 20K | $4.3T | 3.3% | NEW |
| 6 | NBIS | NEBIUS GROUP N.V. | 40K | $3.3T | 2.6% | NEW |
| 7 | SHOP | SHOPIFY INC | 20K | $3.2T | 2.5% | NEW |
| 8 | KVYO | KLAVIYO INC | 80K | $2.6T | 2.0% | NEW |
| 9 | SN | SHARKNINJA INC | 20K | $2.2T | 1.7% | NEW |
| 10 | MDB | MONGODB INC | 5K | $2.1T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIKER SIGNAL
AC read
DIKER MANAGEMENT LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed