§ 13F · FUND PROFILE
Tikvah Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $338.7T (13F)Positions · 23Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.0T 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 296K | $68.2T | 18.2% | ±0% |
| 2 | GOOGL | ALPHABET INC | 201K | $62.8T | 16.8% | ±0% |
| 3 | RHLD | RESOLUTE HLDGS MGMT INC | 184K | $37.9T | 10.1% | −25% |
| 4 | BIO | BIO RAD LABS INC | 111K | $33.7T | 9.0% | ±0% |
| 5 | GPGI | COMPOSECURE INC | 1.50M | $29.0T | 7.7% | −24% |
| 6 | SPY | SPDR S&P 500 ETF TR | 33K | $22.6T | 6.0% | ±0% |
| 7 | GOOG | ALPHABET INC | 69K | $21.8T | 5.8% | ±0% |
| 8 | DLO | DLOCAL LTD | 1.25M | $17.7T | 4.7% | ±0% |
| 9 | GRND | GRINDR INC | 810K | $11.0T | 2.9% | NEW |
| 10 | MTCH | MATCH GROUP INC NEW | 313K | $10.1T | 2.7% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TIKVAH SIGNAL
AC read
Tikvah Management LLC is a Other fund managing $338708.6 trillion in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed