Tikvah Management LLC

CIK: 0001606477Latest portfolio: $374.2M · Q4 2025

Holdings

23

Total Value

$374.2M

New Positions

1

Closed Positions

1

Top Holdings

#StockSharesValue% PortfolioChangeType
1
AMZNAMAZON COM INC
295,680$68.2M18.24%
2
GOOGLALPHABET INC
200,650$62.8M16.78%
3
RHLDRESOLUTE HLDGS MGMT INC
183,566$37.9M10.13%-60,580
4
BUWABIO RAD LABS INC
111,084$33.7M8.99%
5
GPGICOMPOSECURE INC
1,503,164$29.0M7.74%-466,622
6
SPYSPDR S&P 500 ETF TR
33,104$22.6M6.03%
7
GOOGALPHABET INC
69,480$21.8M5.83%
8
DLODLOCAL LTD
1,248,322$17.7M4.72%
9
GRNDGRINDR INC
809,770$11.0M2.93%NEW
10
MTCHMATCH GROUP INC NEW
313,200$10.1M2.70%-60,000
11
PCORPROCORE TECHNOLOGIES INC
119,939$8.7M2.33%
12
PAYOPAYONEER GLOBAL INC
1,292,133$7.3M1.94%
13
SMRTSMARTRENT INC
3,335,122$6.7M1.80%
14
IAU*ISHARES GOLD TR
82,230$6.7M1.78%
15
ETHAISHARES ETHEREUM TR
124,000$6.2M1.64%
16
VWOVANGUARD INTL EQUITY INDEX F
101,580$5.5M1.46%
17
FLBSTANDARD BIOTOOLS INC
3,551,152$4.5M1.21%
18
QTRXQUANTERIX CORP
571,619$3.6M0.97%
19
COINCOINBASE GLOBAL INC
15,650$3.5M0.95%
20
INDAISHARES TR
47,200$2.6M0.68%
21
STRASTRATEGIC ED INC
30,858$2.5M0.66%
22
NAUTNAUTILUS BIOTECHNOLOGY INC
726,895$1.4M0.38%
23
ATYRATYR PHARMA INC
460,833$360K0.10%

Quarterly Changes

New Positions

Closed Positions

Increased Positions

No increased positions

Decreased Positions

NameSharesChange
GPGI1.5M-466622
RHLD184K-60580
MTCH313K-60000

Sector Breakdown

Technology0.0% ($176511096410113856.0T)
Financial Services0.0% ($225746156546.0T)
Unknown0.0% ($3365.8T)
Healthcare0.0% ($36.4T)
Communication Services0.0% ($6.3T)
Industrials0.0% ($3.8T)
Consumer Cyclical0.0% ($68.2M)
Consumer Defensive0.0% ($2.5M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$374.2M23
Q3 2025Nov 14, 2025$338.7B23
Q2 2025Aug 14, 2025$310.7B22
Q1 2025May 13, 2025$293.6B24
Q4 2024Feb 13, 2025$367.2B24

Fund Information

CIK0001606477
Most Recent FilingFeb 13, 2026
Number of Filings5

Tikvah Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $374.2M across 23 holdings. The largest position is AMAZON COM INC (AMZN), representing 18.2% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.