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Diker Management LLC
Diker Management LLC is a hedge fund investment firm headquartered in New York, NY, United States, at 570 Lexington Avenue. The firm manages investment portfolios for institutional and high-net-worth clients. Specializing in equity strategies and public markets, Diker Management LLC operates with a lean team and investment infrastructure. As of recent filings, the firm serves clients seeking active, research-driven management of diversified portfolios, with a reported AUM of approximately $372 million. Founded in the early 2000s, the firm is registered with the SEC as an investment adviser.
Investment Strategy
Diker Management LLC employs a fundamentally-driven investment strategy focusing primarily on public equities. The firm utilizes in-depth research and analysis to identify undervalued securities across market capitalizations, often implementing active portfolio management techniques. Their approach is geared towards capital preservation and steady growth, with a focus on U.S. equities but an openness to select global opportunities. The firm places a strong emphasis on risk management, aiming to deliver attractive, risk-adjusted returns for its clients through disciplined selection and monitoring of investments.
Latest 13F Filing Activity
Diker Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 32 equity positions with a total 13F market value of $106M. The fund increased holdings in Steris PLC, Shopify Inc., Lumentum HLDGS Inc. among other positions. Diker Management LLC reduced exposure to Freshworks Inc., Hesai Group, Atlassian Corporation among others.
Top Holdings
Equity Positions (32)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S STE | STERIS PLC | 59.19% | $63.0M | 262,281 | $206.32 | $240.22 | +$3.3M |
S SHOP | SHOPIFY INC | 4.33% | $4.6M | 40,000 | $104.11 | $115.35 | +$3.2M |
A AAPL | APPLE INC | 2.53% | $2.7M | 13,107 | $19.14 | $205.17 | -$230.1K |
K KVYO | KLAVIYO INC | 2.53% | $2.7M | 80,042 | $31.02 | $33.58 | +$1.9M |
L LITE | LUMENTUM HLDGS INC | 2.14% | $2.3M | 24,000 | $95.06 | $95.06 | +$2.3M |
Industry Allocation
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