Tikvah Management LLC Portfolio Holdings

Tikvah Management LLC

  • $308 Million
  • Q3 2025

Tikvah Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $308 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $64.9M, Alphabet Inc. with a value of $48.8M, Compo Secure, Inc. with a value of $41M, Bio Rad Laboratories, Inc. with a value of $31.1M, and Spdr S&P 500 ETF Trust with a value of $22.1M.

Examining the 13F form we can see an increase of $29.7M in the current position value, from $278M to 308M.

Tikvah Management LLC is based out at Charlotte, NC

Below you can find more details about Tikvah Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $308 Million
Communication Services: $78.9 Million
Consumer Cyclical: $64.9 Million
Technology: $44.4 Million
Industrials: $41 Million
Healthcare: $40.3 Million
ETFs: $36 Million
Consumer Defensive: $2.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$64.9 Million 21.07% of portfolio
295,680
Q2 2025 Reduced 6.75%
$1.65T
$48.8 Million 15.83% of portfolio
200,650
Q3 2025 New
$288M
$41 Million 13.31% of portfolio
1,969,786
Q3 2025 New
$7.71B
$31.1 Million 10.11% of portfolio
111,084
Q1 2025 Reduced 5.98%
$0
$22.1 Million 7.16% of portfolio
33,104
Q3 2025 New
$2.22B
$17.8 Million 5.78% of portfolio
1,248,322
Q3 2025 New
$1.74T
$16.9 Million 5.49% of portfolio
69,480
Q3 2025 New
$9.13B
$13.2 Million 4.28% of portfolio
373,200
Q3 2025 New
$10.3B
$8.75 Million 2.84% of portfolio
119,939
Q3 2025 New
$1.92B
$7.82 Million 2.54% of portfolio
1,292,133
Q3 2025 New
$65.3B
$5.98 Million 1.94% of portfolio
82,230
Q2 2022 Added 63.64%
$0
$5.5 Million 1.79% of portfolio
101,580
Q1 2020 Added 16.38%
$40.3B
$5.28 Million 1.71% of portfolio
15,650
Q3 2025 New
$285M
$4.7 Million 1.53% of portfolio
3,335,122
Q3 2025 New
$97.5M
$4.62 Million 1.5% of portfolio
3,551,152
Q3 2025 New
$212M
$3.1 Million 1.01% of portfolio
571,619
Q3 2025 New
$0
$2.46 Million 0.8% of portfolio
47,200
Q3 2025 New
$53.2M
$857,000 0.28% of portfolio
460,833
Q3 2025 Reduced 81.27%
$227M
$610,000 0.2% of portfolio
726,895
Q3 2025 New
Resolute Hldgs Mgmt Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Composecure Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $308 Million
  • Prior Value $278 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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