Tikvah Management LLC
CIK: 0001606477SEC EDGAR →
Portfolio Value
$374.2M
Holdings
23
As of
Q4 2025
New Positions
8
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 295,680 | $68.2M | 18.24% |
| 2 | ALPHABET INC | 200,650 | $62.8M | 16.78% |
| 3 | RESOLUTE HLDGS MGMT INC | 183,566 | $37.9M | 10.13% |
| 4 | BIO RAD LABS INC | 111,084 | $33.7M | 8.99% |
| 5 | COMPOSECURE INC | 1,503,164 | $29.0M | 7.74% |
| 6 | SPDR S&P 500 ETF TR | 33,104 | $22.6M | 6.03% |
| 7 | ALPHABET INC | 69,480 | $21.8M | 5.83% |
| 8 | DLOCAL LTD | 1,248,322 | $17.7M | 4.72% |
| 9 | GRINDR INC | 809,770 | $11.0M | 2.93% |
| 10 | MATCH GROUP INC NEW | 313,200 | $10.1M | 2.70% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 3 | $94.7M | 25.3% |
| Consumer Cyclical | 1 | $68.2M | 18.2% |
| Industrials | 2 | $66.9M | 17.9% |
| Technology | 5 | $51.3M | 13.7% |
| Unknown | 3 | $44.9M | 12.0% |
| Financial Services | 5 | $40.3M | 10.8% |
| Healthcare | 3 | $5.4M | 1.4% |
| Consumer Defensive | 1 | $2.5M | 0.7% |